NETSTREIT Corp. (NTST)
NYSE: NTST · Real-Time Price · USD
18.80
+0.03 (0.16%)
Oct 30, 2025, 10:49 AM EDT - Market open

NETSTREIT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Property, Plant & Equipment
1,9801,8391,5441,269919.86537.66
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Cash & Equivalents
53.326.4218.4365.847.677.84
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Accounts Receivable
24.0921.617.8212.85.062.9
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Other Receivables
3.743.031.40.26--
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Other Intangible Assets
157.67164.39161.35151.01124.7775.02
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Restricted Cash
-7.911.54.7-14.8
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Other Current Assets
91.3451.354.2927.264.4215.79
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Trading Asset Securities
5.616.4314.4424.074.310.25
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Deferred Long-Term Charges
8.432.843.763.481.411.2
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Other Long-Term Assets
5.396.764.51.210.35
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Total Assets
2,4682,2591,9461,6061,068725.82
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Current Portion of Long-Term Debt
8.260.173.07---
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Current Portion of Leases
0.160.64----
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Long-Term Debt
1,101869.29609.8494.19238.33174.11
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Long-Term Leases
4.124.015.15.465.44-
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Accounts Payable
0.553.054.691.390.420.92
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Accrued Expenses
14.639.7114.328.838.353.6
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Other Current Liabilities
2.574.471.160.41-0.4
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Long-Term Unearned Revenue
9.7410.397.154.691.921.55
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Other Long-Term Liabilities
21.4419.4827.5132.2924.1617.18
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Total Liabilities
1,162921.21672.8547.27278.63197.74
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Common Stock
0.840.820.730.580.440.28
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Additional Paid-In Capital
1,5401,5081,3681,092809.72501.05
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Distributions in Excess of Earnings
-235.1-188.05-112.28-66.94-35.12-7.46
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Comprehensive Income & Other
-6.6210.218.9423.674.120.24
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Total Common Equity
1,2991,3311,2651,049779.17494.1
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Minority Interest
6.747.168.539.5910.6533.98
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Shareholders' Equity
1,3061,3381,2731,058789.82528.07
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Total Liabilities & Equity
2,4682,2591,9461,6061,068725.82
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Total Debt
1,113874.11617.97499.66243.77174.11
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Net Cash (Debt)
-1,054-851.26-585.1-409.75-231.86-96.01
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Net Cash Per Share
-12.70-11.13-9.05-8.12-6.00-4.54
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Filing Date Shares Outstanding
83.5681.6673.2258.0344.2428.39
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Total Common Shares Outstanding
83.4881.673.2158.0344.2228.2
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Book Value Per Share
15.5616.3117.2818.0717.6217.52
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Tangible Book Value
1,1421,1671,104897.82654.4419.07
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Tangible Book Value Per Share
13.6714.3015.0715.4714.8014.86
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Land
676.66571.27460.9401.15299.94189.37
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Buildings
1,4711,4001,150907.08626.46358.36
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Construction In Progress
1.796.1229.216.817.9-
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Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q