NETSTREIT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	2,184	1,839	1,544	1,269	919.86
Cash & Equivalents	14.37	6.42	18.43	65.84	7.6
Accounts Receivable	26.27	21.6	17.82	12.8	5.06
Other Receivables	3.96	3.03	1.4	0.26	-
Other Intangible Assets	173.44	164.39	161.35	151.01	124.77
Restricted Cash	0.1	7.9	11.5	4.7	-
Other Current Assets	50.74	51.3	54.29	27.26	4.42
Trading Asset Securities	5.57	16.43	14.44	24.07	4.31
Deferred Long-Term Charges	7.83	2.84	3.76	3.48	1.41
Other Long-Term Assets	5.42	6.76	4.5	1.2	1
Total Assets	2,614	2,259	1,946	1,606	1,068
Current Portion of Long-Term Debt	7.03	-	3.07	-	-
Current Portion of Leases	0.65	-	-	-	-
Long-Term Debt	1,101	869.46	609.8	494.19	238.33
Long-Term Leases	3.5	4.65	5.1	5.46	5.44
Accounts Payable	1.22	3.05	4.69	1.39	0.42
Accrued Expenses	15.93	9.71	14.32	8.83	8.35
Other Current Liabilities	3.38	1.91	1.16	0.41	-
Long-Term Unearned Revenue	11.76	10.39	7.15	4.69	1.92
Other Long-Term Liabilities	17.19	22.04	27.51	32.29	24.16
Total Liabilities	1,162	921.21	672.8	547.27	278.63
Common Stock	0.93	0.82	0.73	0.58	0.44
Additional Paid-In Capital	1,702	1,508	1,368	1,092	809.72
Distributions in Excess of Earnings	-251.93	-188.05	-112.28	-66.94	-35.12
Comprehensive Income & Other	-4.57	10.21	8.94	23.67	4.12
Total Common Equity	1,446	1,331	1,265	1,049	779.17
Minority Interest	6.55	7.16	8.53	9.59	10.65
Shareholders' Equity	1,453	1,338	1,273	1,058	789.82
Total Liabilities & Equity	2,614	2,259	1,946	1,606	1,068
Total Debt	1,112	874.11	617.97	499.66	243.77
Net Cash (Debt)	-1,092	-851.26	-585.1	-409.75	-231.86
Net Cash Per Share	-12.97	-11.13	-9.05	-8.12	-6.00
Filing Date Shares Outstanding	97.07	81.66	73.22	58.03	44.24
Total Common Shares Outstanding	93.07	81.6	73.21	58.03	44.22
Book Value Per Share	15.54	16.31	17.28	18.07	17.62
Tangible Book Value	1,273	1,167	1,104	897.82	654.4
Tangible Book Value Per Share	13.67	14.30	15.07	15.47	14.80
Land	772.42	571.27	460.9	401.15	299.94
Buildings	1,591	1,400	1,150	907.08	626.46
Construction In Progress	5.5	6.12	29.2	16.8	17.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q