NETSTREIT Corp. (NTST)

NETSTREIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,876	1,839	1,544	1,269	919.86	537.66
Cash & Equivalents	3.04	6.42	18.43	65.84	7.6	77.84
Accounts Receivable	23.17	21.6	17.82	12.8	5.06	2.9
Other Receivables	3.36	3.03	1.4	0.26	-	-
Other Intangible Assets	154.7	164.39	161.35	151.01	124.77	75.02
Restricted Cash	16.7	7.9	11.5	4.7	-	14.8
Other Current Assets	62.71	51.3	54.29	27.26	4.42	15.79
Trading Asset Securities	6.83	16.43	14.44	24.07	4.31	0.25
Deferred Long-Term Charges	6.11	2.84	3.76	3.48	1.41	1.2
Other Long-Term Assets	6.13	6.76	4.5	1.2	1	0.35
Total Assets	2,312	2,259	1,946	1,606	1,068	725.82
Current Portion of Long-Term Debt	7.42	0.17	3.07	-	-	-
Current Portion of Leases	0.32	0.64	-	-	-	-
Long-Term Debt	930.72	869.29	609.8	494.19	238.33	174.11
Long-Term Leases	4.09	4.01	5.1	5.46	5.44	-
Accounts Payable	0.8	3.05	4.69	1.39	0.42	0.92
Accrued Expenses	13.27	9.71	14.32	8.83	8.35	3.6
Other Current Liabilities	3.06	4.47	1.16	0.41	-	0.4
Long-Term Unearned Revenue	9.43	10.39	7.15	4.69	1.92	1.55
Other Long-Term Liabilities	19.07	19.48	27.51	32.29	24.16	17.18
Total Liabilities	988.17	921.21	672.8	547.27	278.63	197.74
Common Stock	0.84	0.82	0.73	0.58	0.44	0.28
Additional Paid-In Capital	1,539	1,508	1,368	1,092	809.72	501.05
Distributions in Excess of Earnings	-217.59	-188.05	-112.28	-66.94	-35.12	-7.46
Comprehensive Income & Other	-5.22	10.21	8.94	23.67	4.12	0.24
Total Common Equity	1,317	1,331	1,265	1,049	779.17	494.1
Minority Interest	6.93	7.16	8.53	9.59	10.65	33.98
Shareholders' Equity	1,324	1,338	1,273	1,058	789.82	528.07
Total Liabilities & Equity	2,312	2,259	1,946	1,606	1,068	725.82
Total Debt	942.55	874.11	617.97	499.66	243.77	174.11
Net Cash (Debt)	-932.68	-851.26	-585.1	-409.75	-231.86	-96.01
Net Cash Per Share	-11.56	-11.13	-9.05	-8.12	-6.00	-4.54
Filing Date Shares Outstanding	83.47	81.66	73.22	58.03	44.24	28.39
Total Common Shares Outstanding	83.47	81.6	73.21	58.03	44.22	28.2
Book Value Per Share	15.77	16.31	17.28	18.07	17.62	17.52
Tangible Book Value	1,162	1,167	1,104	897.82	654.4	419.07
Tangible Book Value Per Share	13.92	14.30	15.07	15.47	14.80	14.86
Land	618.58	571.27	460.9	401.15	299.94	189.37
Buildings	1,417	1,400	1,150	907.08	626.46	358.36
Construction In Progress	1.78	6.12	29.2	16.8	17.9	-

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q