NETSTREIT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	29.93	70.54	7.6	92.64	169.32
Cash & Cash Equivalents	29.93	70.54	7.6	92.64	169.32
Cash Growth	-57.57%	827.83%	-91.79%	-45.28%	-
Property, Plant & Equipment	1,539	1,263	913.62	537.62	223.92
Goodwill and Intangibles	161.35	151.01	124.77	75.02	28.85
Total Assets	1,946	1,606	1,068	725.82	433.92
Accounts Payable	36.5	22.54	16.98	6.31	2.72
Total Liabilities	672.8	547.27	278.63	197.74	181.49
Total Debt	609.8	494.19	238.33	174.11	173.91
Debt Growth	23.39%	107.36%	36.89%	0.11%	-
Retained Earnings	-112.28	-66.94	-35.12	-7.46	0.03
Comprehensive Income	8.94	23.67	4.12	0.24	0
Shareholders' Equity	1,265	1,049	779.17	494.1	164.53
Net Cash / Debt	-579.87	-423.65	-230.73	-81.46	-4.59
Net Cash Per Share	-8.97	-8.40	-5.97	-3.85	-0.52
Book Value Per Share	19.79	21.18	21.06	28.52	18.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).