NETSTREIT Corp. (NTST)
Every figure this model derived for NTST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 34,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-06-30 |
| cash | 20,047,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 1,572,420,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 57,024,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 119,838,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 219,156,000 | Revenues |
2026-06-30 |
| sbc | 6,430,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NTST on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 75.9 |
| dilution pct | 10.05 |
| ebit cagr | 57.22 |
| ebit yoy | 137.13 |
| ev ebit | 47.81 |
| ev owner earnings | 27.7 |
| ev sales | 14.33 |
| fcf margin | 54.67 |
| growth cv | 0.5 |
| interest cover | 1.15 |
| net debt ebitda | 8.6 |
| operating margin | 29.97 |
| owner earnings margin | 51.73 |
| revenue growth | 21.93 |
| revenue growth per share | 10.79 |
| roic | 1.76 |
| rule of 40 | 51.9 |
| sbc pct revenue | 2.93 |
Everything else this filing tags
285 more elements from NTST's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RealEstateInvestments | 3,219,447,000 | 2026-06-30 | 16 | USD |
Assets | 3,036,128,000 | 2026-06-30 | 48 | USD |
LiabilitiesAndStockholdersEquity | 3,036,128,000 | 2026-06-30 | 48 | USD |
RealEstateInvestmentPropertyAtCost | 2,988,551,000 | 2026-03-31 | 13 | USD |
RealEstateInvestmentPropertyNet | 2,537,552,000 | 2026-06-30 | 48 | USD |
RealEstateGrossAtCarryingValue | 2,363,131,000 | 2025-12-31 | 23 | USD |
LessorOperatingLeasePaymentsToBeReceived | 2,327,976,000 | 2026-06-30 | 23 | USD |
AdditionalPaidInCapital | 1,841,754,000 | 2026-06-30 | 48 | USD |
InvestmentBuildingAndBuildingImprovements | 1,811,936,000 | 2026-06-30 | 48 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 1,591,465,000 | 2025-12-31 | 6 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 1,590,714,000 | 2025-12-31 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,579,592,000 | 2026-06-30 | 125 | USD |
Liabilities | 1,456,536,000 | 2026-06-30 | 48 | USD |
DebtInstrumentCarryingAmount | 1,406,457,000 | 2026-06-30 | 44 | USD |
LongTermDebt | 1,395,590,000 | 2026-06-30 | 50 | USD |
DerivativeNotionalAmount | 1,200,000,000 | 2026-06-30 | 8 | USD |
UnsecuredDebt | 1,192,973,000 | 2026-06-30 | 32 | USD |
LongTermDebtFairValue | 1,192,973,000 | 2026-06-30 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 1,140,063,000 | 2025-12-31 | 6 | USD |
Land | 934,125,000 | 2026-06-30 | 48 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 778,068,000 | 2025-12-31 | 6 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 772,417,000 | 2025-12-31 | 6 | USD |
RealEstateOtherAcquisitions | 556,991,000 | 2025-12-31 | 17 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 518,675,000 | 2025-09-30 | 8 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 479,000,000 | 2024-12-31 | 3 | USD |
PaymentsToAcquireRealEstateHeldForInvestment | 468,122,000 | 2026-06-30 | 56 | USD |
NetCashProvidedByUsedInInvestingActivities | -447,214,000 | 2026-06-30 | 55 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 48 | shares |
NetCashProvidedByUsedInFinancingActivities | 389,739,000 | 2026-06-30 | 55 | USD |
ProceedsFromLinesOfCredit | 340,000,000 | 2026-06-30 | 55 | USD |
FiniteLivedIntangibleAssetsGross | 295,203,000 | 2026-06-30 | 48 | USD |
RetainedEarningsAccumulatedDeficit | -282,998,000 | 2026-06-30 | 48 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 271,300,000 | 2025-06-30 | 1 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 222,008,000 | 2026-06-30 | 48 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 213,745,000 | 2026-06-30 | 23 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 208,296,000 | 2026-06-30 | 23 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 199,807,000 | 2026-06-30 | 23 | USD |
LineOfCredit | 198,500,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsNet | 196,277,000 | 2026-06-30 | 48 | USD |
RealEstateAccumulatedDepreciation | 188,858,000 | 2025-12-31 | 23 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 188,848,000 | 2026-06-30 | 23 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 158,813,000 | 2025-12-31 | 6 | USD |
MortgageLoansOnRealEstateCommercialAndConsumerNet | 151,437,000 | 2026-06-30 | 37 | USD |
FinancingReceivableBeforeAllowanceForCreditLossAndFee | 151,437,000 | 2026-06-30 | 20 | USD |
NotesReceivableGross | 151,437,000 | 2026-06-30 | 14 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 150,000,000 | 2021-09-30 | 3 | USD |
MortgageLoansOnRealEstate | 142,464,000 | 2025-12-31 | 12 | USD |
RepaymentsOfLinesOfCredit | 141,500,000 | 2026-06-30 | 53 | USD |
ProceedsFromIssuanceOfCommonStock | 138,469,000 | 2026-06-30 | 46 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 124,730,000 | 2024-03-31 | 8 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 124,617,000 | 2024-03-31 | 8 | USD |
LeaseIncome | 111,849,000 | 2026-06-30 | 79 | USD |
OperatingLeaseLeaseIncome | 111,849,000 | 2026-06-30 | 79 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 107,519,000 | 2026-06-30 | 17 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 103,296,000 | 2026-06-30 | 79 | USD |
CommonStockSharesIssued | 101,526,575 | 2026-06-30 | 48 | shares |
CommonStockSharesOutstanding | 101,526,575 | 2026-06-30 | 48 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 100,953,305 | 2026-06-30 | 76 | shares |
ProceedsFromIssuanceOfSecuredDebt | 100,000,000 | 2026-06-30 | 33 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 98,926,000 | 2026-06-30 | 48 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 96,454,101 | 2026-06-30 | 76 | shares |
CostsAndExpenses | 79,194,000 | 2026-06-30 | 79 | USD |
OtherAssets | 78,730,000 | 2026-06-30 | 48 | USD |
StockIssuedDuringPeriodValueNewIssues | 70,676,000 | 2026-06-30 | 33 | USD |
PartnersCapital | 69,557,000 | 2019-12-22 | 8 | USD |
Depreciation | 63,177,000 | 2025-12-31 | 43 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 62,774,000 | 2025-12-31 | 17 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 52,085,000 | 2026-06-30 | 48 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 50,270,000 | 2026-06-30 | 79 | USD |
DepreciationDepletionAndAmortization | 50,270,000 | 2026-06-30 | 66 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 49,473,000 | 2026-06-30 | 55 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 47,800,000 | 2024-09-30 | 6 | USD |
RepaymentsOfUnsecuredDebt | 43,675,000 | 2025-12-31 | 7 | USD |
PaymentsOfDividendsCommonStock | 42,794,000 | 2026-06-30 | 56 | USD |
DividendsCommonStock | 42,794,000 | 2026-06-30 | 52 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 40,583,000 | 2026-06-30 | 48 | USD |
FinitelivedIntangibleAssetsAcquired1 | 38,829,000 | 2026-06-30 | 6 | USD |
MortgageLoansOnRealEstateNewMortgageLoans | 37,597,000 | 2025-12-31 | 8 | USD |
DividendsCommonStockCash | 30,073,000 | 2024-06-30 | 72 | USD |
InterestExpenseNonoperating | 29,820,000 | 2026-06-30 | 30 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 29,307,000 | 2026-06-30 | 79 | USD |
ComprehensiveIncomeNetOfTax | 29,185,000 | 2026-06-30 | 79 | USD |
BelowMarketLeaseGross | 28,518,000 | 2026-06-30 | 48 | USD |
NonoperatingIncomeExpense | -27,038,000 | 2026-06-30 | 79 | USD |
InterestPaidNet | 26,008,000 | 2026-06-30 | 55 | USD |
TransferOfOtherRealEstate | 23,900,000 | 2024-09-30 | 1 | USD |
AdjustmentForAmortization | 23,199,000 | 2025-12-31 | 43 | USD |
DeferredRentReceivablesNet | 20,914,000 | 2026-06-30 | 48 | USD |
SECScheduleIIIRealEstateWritedownOrReserveAmount | 19,876,000 | 2025-12-31 | 12 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 18,400,000 | 2026-06-30 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 17,285,000 | 2026-06-30 | 79 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 16,161,000 | 2022-09-30 | 9 | USD |
BelowMarketLeaseNet | 15,667,000 | 2026-06-30 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 15,389,000 | 2022-09-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 14,815,000 | 2022-09-30 | 9 | USD |
DerivativeAssets | 14,690,000 | 2026-06-30 | 46 | USD |
DerivativeAmountOfHedgedItem | 14,584,000 | 2026-06-30 | 8 | USD |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 | 13,991,000 | 2026-06-30 | 25 | USD |
AccountsReceivableNet | 13,633,000 | 2026-06-30 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 13,602,000 | 2022-09-30 | 9 | USD |
DevelopmentInProcess | 13,499,000 | 2026-06-30 | 44 | USD |
PaymentsToDevelopRealEstateAssets | 13,386,000 | 2026-06-30 | 34 | USD |
BelowMarketLeaseAccumulatedAmortization | 12,851,000 | 2026-06-30 | 48 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 12,648,000 | 2026-06-30 | 48 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 12,625,000 | 2025-12-31 | 44 | USD |
RestrictedCash | 12,500,000 | 2026-06-30 | 45 | USD |
ImpairmentLossesRelatedToRealEstatePartnerships | 12,200,000 | 2025-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 12,114,000 | 2026-06-30 | 72 | USD |
PaymentsOfFinancingCosts | 12,035,000 | 2025-09-30 | 14 | USD |
ProfitLoss | 12,022,000 | 2026-06-30 | 116 | USD |
NetIncomeLoss | 11,972,000 | 2026-06-30 | 52 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 11,939,000 | 2026-06-30 | 75 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 11,889,000 | 2026-06-30 | 80 | USD |
GeneralAndAdministrativeExpense | 11,596,000 | 2026-06-30 | 79 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 11,121,000 | 2026-06-30 | 79 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 10,920,000 | 2026-06-30 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 10,459,000 | 2021-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | 10,307,000 | 2026-06-30 | 82 | USD |
PaymentsToAcquireRealEstate | 9,600,000 | 2023-09-30 | 4 | USD |
CommonStockSharesSubscribedButUnissued | 8,840,000 | 2025-12-31 | 3 | shares |
VariableLeaseIncome | 8,712,000 | 2026-06-30 | 79 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 8,450,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInOtherOperatingAssets | 8,206,000 | 2026-06-30 | 55 | USD |
SecuredDebt | 7,791,000 | 2026-06-30 | 48 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 7,193,000 | 2026-06-30 | 48 | USD |
MinorityInterest | 7,172,000 | 2026-06-30 | 48 | USD |
AdvanceRent | 6,414,000 | 2026-06-30 | 48 | USD |
PrepaidExpenseCurrentAndNoncurrent | 6,391,000 | 2026-06-30 | 40 | USD |
BelowMarketLeaseAmortizationIncomeAfterYearFive | 6,265,000 | 2025-12-31 | 6 | USD |
AssetImpairmentCharges | 6,261,000 | 2026-06-30 | 80 | USD |
InterestExpense | 6,180,000 | 2024-03-31 | 49 | USD |
MortgageLoanRelatedToPropertySales1 | 6,027,000 | 2026-06-30 | 19 | USD |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate | 5,941,000 | 2026-06-30 | 14 | USD |
DeferredRentCreditCurrent | 5,822,000 | 2026-06-30 | 10 | USD |
OtherAssetsMiscellaneous | 5,798,000 | 2026-06-30 | 48 | USD |
PartnersCapitalAccountDistributions | 5,711,000 | 2019-12-22 | 5 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 5,700,000 | 2026-06-30 | 9 | USD |
ImpairmentOfRealEstate | 5,687,000 | 2026-06-30 | 13 | USD |
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand | -5,651,000 | 2025-12-31 | 3 | USD |
ProceedsFromSaleOfLoansReceivable | 5,587,000 | 2026-06-30 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 5,580,000 | 2026-06-30 | 55 | USD |
AmortizationOfIntangibleAssets | 5,556,000 | 2025-03-31 | 54 | USD |
DeferredRentCredit | 5,233,000 | 2025-12-31 | 18 | USD |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions | -5,115,000 | 2026-06-30 | 43 | USD |
AccountsPayableCurrentAndNoncurrent | 5,037,000 | 2026-06-30 | 48 | USD |
InterestReceivable | 4,932,000 | 2026-06-30 | 36 | USD |
LiabilitiesAssumed1 | 4,888,000 | 2025-12-31 | 18 | USD |
InterestPayableCurrentAndNoncurrent | 4,642,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,635,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 4,352,000 | 2022-09-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 4,294,976 | 2025-09-30 | 24 | shares |
AssetAcquisitionConsiderationTransferredTransactionCost | 4,200,000 | 2025-09-30 | 12 | USD |
PaymentsToAcquireAndDevelopRealEstate | 4,041,000 | 2025-09-30 | 20 | USD |
OperatingLeaseLiability | 3,897,000 | 2026-06-30 | 38 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 3,674,000 | 2026-06-30 | 48 | USD |
DeferredFinanceCostsNet | 3,674,000 | 2026-06-30 | 44 | USD |
IncrementalCommonSharesAttributableToEquityForwardAgreements | 3,561,337 | 2026-06-30 | 54 | shares |
PaymentsToAcquireProjects | 3,416,000 | 2026-06-30 | 16 | USD |
AllocatedShareBasedCompensationExpense | 3,400,000 | 2026-06-30 | 60 | USD |
DeferredOfferingCosts | 3,104,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 3,029,000 | 2026-06-30 | 55 | USD |
OperatingLeaseRightOfUseAsset | 2,881,000 | 2026-06-30 | 37 | USD |
DividendsCash | 2,800,000 | 2020-09-15 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 2,800,000 | 2020-12-31 | 3 | USD |
OtherLiabilitiesCurrent | 2,772,000 | 2026-06-30 | 10 | USD |
BelowMarketLeaseAmortizationIncomeNextTwelveMonths | 2,288,000 | 2026-06-30 | 24 | USD |
OtherNoncashIncomeExpense | 2,212,000 | 2026-03-31 | 53 | USD |
BelowMarketLeaseAmortizationIncomeYearTwo | 2,161,000 | 2026-06-30 | 24 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,025,000 | 2025-09-30 | 16 | USD |
BelowMarketLeaseAmortizationIncomeYearThree | 1,981,000 | 2026-06-30 | 24 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,943,000 | 2026-06-30 | 36 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 1,842,000 | 2026-06-30 | 33 | USD |
BelowMarketLeaseAmortizationIncomeYearFive | 1,818,000 | 2025-12-31 | 6 | USD |
BelowMarketLeaseAmortizationIncomeYearFour | 1,810,000 | 2026-06-30 | 24 | USD |
RealEstateImprovements | 1,803,000 | 2025-12-31 | 17 | USD |
PaymentsForRepurchaseOfCommonStock | 1,798,000 | 2026-06-30 | 53 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 1,781,000 | 2026-06-30 | 78 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,755,000 | 2026-06-30 | 77 | USD |
EarnestMoneyDeposits | 1,675,000 | 2026-06-30 | 48 | USD |
DepreciationExpenseOnReclassifiedAssets | 1,500,000 | 2024-09-30 | 1 | USD |
AmortizationOfDeferredHedgeGains | 1,418,000 | 2026-06-30 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 1,400,000 | 2020-08-31 | 19 | USD |
AccruedBonusesCurrentAndNoncurrent | 1,325,000 | 2026-06-30 | 48 | USD |
AmortizationOfDebtDiscountPremium | 1,324,000 | 2026-06-30 | 43 | USD |
PaymentsOfStockIssuanceCosts | 1,212,000 | 2026-06-30 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,189,000 | 2025-12-31 | 5 | USD |
AmortizationOfBelowMarketLease | 1,187,000 | 2026-06-30 | 79 | USD |
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear | 1,174,000 | 2026-06-30 | 18 | USD |
MortgageLoansOnRealEstateForeclosures | 1,122,000 | 2025-12-31 | 3 | USD |
LeaseholdImprovementsGross | 1,038,000 | 2026-06-30 | 38 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 1,022,000 | 2026-06-30 | 48 | USD |
CommonStockValue | 1,016,000 | 2026-06-30 | 48 | USD |
OtherNonoperatingIncomeExpense | 1,001,000 | 2026-06-30 | 40 | USD |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset | 911,000 | 2026-06-30 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 911,000 | 2026-06-30 | 1 | USD |
PaymentsForDepositsOnRealEstateAcquisitions | 875,000 | 2025-03-31 | 12 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements | -751,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 727,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 707,000 | 2025-12-31 | 11 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 700,000 | 2023-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 689,000 | 2025-12-31 | 11 | USD |
AmortizationOfFinancingCosts | 675,000 | 2026-06-30 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 670,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 653,000 | 2025-12-31 | 11 | USD |
IncomeTaxesPaid | 628,000 | 2023-12-31 | 14 | USD |
FinancingReceivableChangeInMethodCreditLossExpenseReversal | 600,000 | 2026-06-30 | 12 | USD |
OtherNonoperatingIncome | 586,000 | 2023-09-30 | 16 | USD |
RevenueNotFromContractWithCustomerOther | 556,000 | 2026-06-30 | 29 | USD |
OperatingLeaseCost | 542,000 | 2025-12-31 | 30 | USD |
PartnersCapitalAccountContributions | 537,000 | 2019-12-22 | 5 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 532,697 | 2026-06-30 | 69 | shares |
DebtIssuanceCostsLineOfCreditArrangementsGross | 500,000 | 2019-12-23 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 480,000 | 2025-12-31 | 11 | USD |
OtherLiabilities | 455,000 | 2026-06-30 | 48 | USD |
OtherNoncashIncome | 375,000 | 2026-06-30 | 2 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -362,000 | 2022-03-31 | 8 | USD |
VariableLeaseCost | 317,000 | 2025-12-31 | 30 | USD |
PaymentsOfDebtIssuanceCosts | 313,000 | 2026-06-30 | 31 | USD |
AmortizationOfAboveAndBelowMarketLeases | -310,000 | 2026-06-30 | 79 | USD |
DividendsPayableCurrentAndNoncurrent | 283,000 | 2026-06-30 | 55 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 279,000 | 2026-06-30 | 4 | USD |
PaymentsOfDividendsMinorityInterest | 227,000 | 2026-06-30 | 58 | USD |
InterestCostsCapitalized | 190,000 | 2026-06-30 | 51 | USD |
FinancingReceivableUnamortizedLoanFeeCost | 181,000 | 2026-06-30 | 14 | USD |
FinancingReceivableUnamortizedPurchasePremiumDiscount | -181,000 | 2026-06-30 | 14 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 152,785 | 2023-06-30 | 2 | shares |
MortgageLoansOnRealEstateOtherAdditions | 150,000 | 2022-12-31 | 1 | USD |
DividendsShareBasedCompensationCash | 147,000 | 2026-06-30 | 71 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 146,000 | 2023-09-30 | 6 | USD |
StockRedeemedOrCalledDuringPeriodValue | 138,000 | 2020-12-31 | 5 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -129,000 | 2020-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 126,000 | 2023-09-30 | 6 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 122,000 | 2026-06-30 | 79 | USD |
DerivativeLiabilities | 106,000 | 2026-06-30 | 24 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 101,000 | 2026-06-30 | 59 | USD |
IncomeTaxExpenseBenefit | 92,000 | 2026-06-30 | 72 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 88,000 | 2021-09-30 | 6 | USD |
MortgageLoansOnRealEstateAmortizationOfPremium | 88,000 | 2022-12-31 | 1 | USD |
RepaymentsOfOtherLongTermDebt | 85,000 | 2026-06-30 | 43 | USD |
IncomeTaxesPaidNet | 83,000 | 2026-06-30 | 16 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 83,000 | 2026-06-30 | 6 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 50,000 | 2026-06-30 | 80 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 45,000 | 2025-12-31 | 30 | USD |
RepaymentsOfDebt | 12,000 | 2022-09-30 | 2 | USD |
OtherExpenses | 10,000 | 2020-12-31 | 3 | USD |
DividendsPreferredStock | 8,000 | 2020-12-31 | 8 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | -1,000 | 2020-09-30 | 4 | USD |
NumberOfRealEstateProperties | 864 | 2026-06-30 | 12 | property |
NumberOfRealEstateProperties | 723 | 2025-09-30 | 2 | tenant |
NumberOfStatesInWhichEntityOperates | 46 | 2026-06-30 | 24 | state |
DerivativeNumberOfInstrumentsHeld | 34 | 2026-06-30 | 14 | derivative |
DerivativeNumberOfInstrumentsHeld | 34 | 2025-09-30 | 6 | tenant |
SaleOfStockPricePerShare | 20 | 2022-08-08 | 2 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 17 | segment |
NumberOfOperatingSegments | 1 | 2025-09-30 | 3 | segment |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 123 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2024-06-30 | 71 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2020-09-30 | 2 | USD/shares |
EarningsPerShareBasic | 0 | 2026-06-30 | 76 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 76 | USD/shares |
LesseeOperatingLeaseDiscountRate | 0 | 2025-12-31 | 11 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 48 | USD/shares |
DerivativeFixedInterestRate | 0 | 2023-01-30 | 1 | pure |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2020-12-31 | 3 | USD |
DistributionMadeToLimitedPartnerCashDistributionsPaid | 0 | 2021-12-31 | 9 | USD |
MinorityInterestDecreaseFromRedemptions | 0 | 2025-12-31 | 15 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 0 | 2021-09-30 | 2 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 0 | 2021-09-30 | 9 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2021-12-31 | 7 | USD |
PreferredStockDividendsAndOtherAdjustments | 0 | 2022-12-31 | 25 | USD |
PreferredStockSharesOutstanding | 0 | 2020-12-31 | 4 | shares |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2021-09-30 | 14 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2022-12-31 | 18 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2022-12-31 | 18 | USD |
ProceedsFromPartnershipContribution | 0 | 2021-12-31 | 9 | USD |
ProceedsFromRepurchaseOfRedeemablePreferredStock | 0 | 2022-12-31 | 12 | USD |
RealEstateAccumulatedDepreciationOtherDeductions | 0 | 2025-12-31 | 17 | USD |
RealEstateOtherDeductions | 0 | 2025-12-31 | 17 | USD |
RepaymentsOfSecuredDebt | 0 | 2026-06-30 | 15 | USD |
StockIssued1 | 0 | 2021-09-30 | 7 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2026-06-30 | 43 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2020-09-30 | 2 | shares |
OtherIncome | 0 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 0 | 2026-03-31 | 11 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 39 | USD |
What to be careful about
What this model itself distrusts about NTST's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus CostsAndExpenses
- forward EPS growth +194.8% is analyst consensus, not a filing: consensus 2027 EPS 0.41 against trailing 0.14, over 1 year(s), from 8 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity