NETSTREIT Corp. (NTST)
NYSE: NTST · Real-Time Price · USD
16.12
+0.14 (0.88%)
Nov 21, 2024, 3:07 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Property, Plant & Equipment | 1,749 | 1,544 | 1,269 | 919.86 | 537.66 | 223.92 | Upgrade
|
| Cash & Equivalents | 25.85 | 18.43 | 65.84 | 7.6 | 77.84 | 169.32 | Upgrade
|
| Accounts Receivable | 21.27 | 17.82 | 12.8 | 5.06 | 2.9 | 0.64 | Upgrade
|
| Other Receivables | 3.19 | 1.4 | 0.26 | - | - | - | Upgrade
|
| Other Intangible Assets | 164.91 | 161.35 | 151.01 | 124.77 | 75.02 | 28.85 | Upgrade
|
| Restricted Cash | 2.9 | 11.5 | 4.7 | - | 14.8 | - | Upgrade
|
| Other Current Assets | 58.26 | 54.29 | 27.26 | 4.42 | 15.79 | 9.63 | Upgrade
|
| Trading Asset Securities | 7.94 | 14.44 | 24.07 | 4.31 | 0.25 | - | Upgrade
|
| Deferred Long-Term Charges | 2.88 | 3.76 | 3.48 | 1.41 | 1.2 | 1.55 | Upgrade
|
| Other Long-Term Assets | 6.39 | 4.5 | 1.2 | 1 | 0.35 | 0.01 | Upgrade
|
| Total Assets | 2,185 | 1,946 | 1,606 | 1,068 | 725.82 | 433.92 | Upgrade
|
| Current Portion of Long-Term Debt | 5.12 | 3.24 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.16 | 0.62 | - | - | - | - | Upgrade
|
| Long-Term Debt | 780.06 | 609.63 | 494.19 | 238.33 | 174.11 | 173.91 | Upgrade
|
| Long-Term Leases | 4.61 | 4.49 | 5.46 | 5.44 | - | - | Upgrade
|
| Accounts Payable | 1.03 | 4.69 | 1.39 | 0.42 | 0.92 | 1.17 | Upgrade
|
| Accrued Expenses | 12.76 | 14.32 | 8.83 | 8.35 | 3.6 | 0.44 | Upgrade
|
| Other Current Liabilities | 1.43 | 3.96 | 0.41 | - | 0.4 | 0.19 | Upgrade
|
| Long-Term Unearned Revenue | 8.13 | 7.15 | 4.69 | 1.92 | 1.55 | 0.61 | Upgrade
|
| Other Long-Term Liabilities | 24.63 | 24.71 | 32.29 | 24.16 | 17.18 | 5.18 | Upgrade
|
| Total Liabilities | 837.93 | 672.8 | 547.27 | 278.63 | 197.74 | 181.49 | Upgrade
|
| Common Stock | 0.82 | 0.73 | 0.58 | 0.44 | 0.28 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 1,507 | 1,368 | 1,092 | 809.72 | 501.05 | 164.42 | Upgrade
|
| Distributions in Excess of Earnings | -165.42 | -112.28 | -66.94 | -35.12 | -7.46 | - | Upgrade
|
| Retained Earnings | - | - | - | - | - | 0.03 | Upgrade
|
| Comprehensive Income & Other | -2.45 | 8.94 | 23.67 | 4.12 | 0.24 | - | Upgrade
|
| Total Common Equity | 1,340 | 1,265 | 1,049 | 779.17 | 494.1 | 164.53 | Upgrade
|
| Minority Interest | 7.21 | 8.53 | 9.59 | 10.65 | 33.98 | 87.9 | Upgrade
|
| Shareholders' Equity | 1,347 | 1,273 | 1,058 | 789.82 | 528.07 | 252.43 | Upgrade
|
| Total Liabilities & Equity | 2,185 | 1,946 | 1,606 | 1,068 | 725.82 | 433.92 | Upgrade
|
| Total Debt | 789.94 | 617.97 | 499.66 | 243.77 | 174.11 | 173.91 | Upgrade
|
| Net Cash / Debt | -756.16 | -585.1 | -409.75 | -231.86 | -96.01 | -4.59 | Upgrade
|
| Net Cash Per Share | -10.30 | -9.05 | -8.12 | -6.00 | -4.54 | -0.52 | Upgrade
|
| Filing Date Shares Outstanding | 81.58 | 73.22 | 58.03 | 44.24 | 28.39 | 8.86 | Upgrade
|
| Total Common Shares Outstanding | 81.58 | 73.21 | 58.03 | 44.22 | 28.2 | 8.86 | Upgrade
|
| Book Value Per Share | 16.43 | 17.28 | 18.07 | 17.62 | 17.52 | 18.57 | Upgrade
|
| Tangible Book Value | 1,175 | 1,104 | 897.82 | 654.4 | 419.07 | 135.69 | Upgrade
|
| Tangible Book Value Per Share | 14.40 | 15.07 | 15.47 | 14.80 | 14.86 | 15.31 | Upgrade
|
| Land | 525.49 | 460.9 | 401.15 | 299.94 | 189.37 | 84 | Upgrade
|
| Buildings | 1,346 | 1,150 | 907.08 | 626.46 | 358.36 | 140.06 | Upgrade
|
| Construction In Progress | 9.36 | 29.2 | 16.8 | 17.9 | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.