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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Property, Plant & Equipment | 1,980 | 1,839 | 1,544 | 1,269 | 919.86 | 537.66 | Upgrade |
Cash & Equivalents | 53.32 | 6.42 | 18.43 | 65.84 | 7.6 | 77.84 | Upgrade |
Accounts Receivable | 24.09 | 21.6 | 17.82 | 12.8 | 5.06 | 2.9 | Upgrade |
Other Receivables | 3.74 | 3.03 | 1.4 | 0.26 | - | - | Upgrade |
Other Intangible Assets | 157.67 | 164.39 | 161.35 | 151.01 | 124.77 | 75.02 | Upgrade |
Restricted Cash | - | 7.9 | 11.5 | 4.7 | - | 14.8 | Upgrade |
Other Current Assets | 91.34 | 51.3 | 54.29 | 27.26 | 4.42 | 15.79 | Upgrade |
Trading Asset Securities | 5.6 | 16.43 | 14.44 | 24.07 | 4.31 | 0.25 | Upgrade |
Deferred Long-Term Charges | 8.43 | 2.84 | 3.76 | 3.48 | 1.41 | 1.2 | Upgrade |
Other Long-Term Assets | 5.39 | 6.76 | 4.5 | 1.2 | 1 | 0.35 | Upgrade |
Total Assets | 2,468 | 2,259 | 1,946 | 1,606 | 1,068 | 725.82 | Upgrade |
Current Portion of Long-Term Debt | 8.26 | 0.17 | 3.07 | - | - | - | Upgrade |
Current Portion of Leases | 0.16 | 0.64 | - | - | - | - | Upgrade |
Long-Term Debt | 1,101 | 869.29 | 609.8 | 494.19 | 238.33 | 174.11 | Upgrade |
Long-Term Leases | 4.12 | 4.01 | 5.1 | 5.46 | 5.44 | - | Upgrade |
Accounts Payable | 0.55 | 3.05 | 4.69 | 1.39 | 0.42 | 0.92 | Upgrade |
Accrued Expenses | 14.63 | 9.71 | 14.32 | 8.83 | 8.35 | 3.6 | Upgrade |
Other Current Liabilities | 2.57 | 4.47 | 1.16 | 0.41 | - | 0.4 | Upgrade |
Long-Term Unearned Revenue | 9.74 | 10.39 | 7.15 | 4.69 | 1.92 | 1.55 | Upgrade |
Other Long-Term Liabilities | 21.44 | 19.48 | 27.51 | 32.29 | 24.16 | 17.18 | Upgrade |
Total Liabilities | 1,162 | 921.21 | 672.8 | 547.27 | 278.63 | 197.74 | Upgrade |
Common Stock | 0.84 | 0.82 | 0.73 | 0.58 | 0.44 | 0.28 | Upgrade |
Additional Paid-In Capital | 1,540 | 1,508 | 1,368 | 1,092 | 809.72 | 501.05 | Upgrade |
Distributions in Excess of Earnings | -235.1 | -188.05 | -112.28 | -66.94 | -35.12 | -7.46 | Upgrade |
Comprehensive Income & Other | -6.62 | 10.21 | 8.94 | 23.67 | 4.12 | 0.24 | Upgrade |
Total Common Equity | 1,299 | 1,331 | 1,265 | 1,049 | 779.17 | 494.1 | Upgrade |
Minority Interest | 6.74 | 7.16 | 8.53 | 9.59 | 10.65 | 33.98 | Upgrade |
Shareholders' Equity | 1,306 | 1,338 | 1,273 | 1,058 | 789.82 | 528.07 | Upgrade |
Total Liabilities & Equity | 2,468 | 2,259 | 1,946 | 1,606 | 1,068 | 725.82 | Upgrade |
Total Debt | 1,113 | 874.11 | 617.97 | 499.66 | 243.77 | 174.11 | Upgrade |
Net Cash (Debt) | -1,054 | -851.26 | -585.1 | -409.75 | -231.86 | -96.01 | Upgrade |
Net Cash Per Share | -12.70 | -11.13 | -9.05 | -8.12 | -6.00 | -4.54 | Upgrade |
Filing Date Shares Outstanding | 83.56 | 81.66 | 73.22 | 58.03 | 44.24 | 28.39 | Upgrade |
Total Common Shares Outstanding | 83.48 | 81.6 | 73.21 | 58.03 | 44.22 | 28.2 | Upgrade |
Book Value Per Share | 15.56 | 16.31 | 17.28 | 18.07 | 17.62 | 17.52 | Upgrade |
Tangible Book Value | 1,142 | 1,167 | 1,104 | 897.82 | 654.4 | 419.07 | Upgrade |
Tangible Book Value Per Share | 13.67 | 14.30 | 15.07 | 15.47 | 14.80 | 14.86 | Upgrade |
Land | 676.66 | 571.27 | 460.9 | 401.15 | 299.94 | 189.37 | Upgrade |
Buildings | 1,471 | 1,400 | 1,150 | 907.08 | 626.46 | 358.36 | Upgrade |
Construction In Progress | 1.79 | 6.12 | 29.2 | 16.8 | 17.9 | - | Upgrade |
Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.