NETSTREIT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.05	14.47	14.32	29.93	70.54	7.6
Cash & Short-Term Investments	20.05	14.47	14.32	29.93	70.54	7.6
Cash Growth	1.55%	1.03%	-52.15%	-57.57%	827.83%	-91.79%
Inventory	52.09	40.98	48.64	52.45	23.21	2.1
Total Current Assets	72.13	55.44	62.96	82.38	93.75	9.7
Net Property, Plant & Equipment	2,538	2,180	1,834	1,539	1,263	913.62
Other Intangible Assets	196.28	173.44	164.39	161.35	151.01	124.77
Long-Term Investments	151.44	142.46	139.41	114.47	46.38	-
Other Long-Term Assets	78.73	63.08	58.23	49.34	52.06	20.35
Total Assets	3,036	2,614	2,259	1,946	1,606	1,068
Accounts Payable	40.58	42.56	29.66	36.5	22.54	16.98
Short-Term Debt	198.5	-	239	80	113	64
Other Current Liabilities	1.02	1.02	1.91	1.16	0.41	-
Total Current Liabilities	240.11	43.58	270.58	117.66	135.95	80.98
Long-Term Debt	1,201	1,101	630.46	529.8	381.19	174.33
Other Long-Term Liabilities	15.67	16.91	20.18	25.35	30.13	23.32
Total Long-Term Liabilities	1,216	1,118	650.64	555.15	411.32	197.65
Total Liabilities	1,457	1,162	921.21	672.8	547.27	278.63
Common Stock	1.02	0.93	0.82	0.73	0.58	0.44
Additional Paid-in Capital	1,842	1,702	1,508	1,368	1,092	809.72
Accumulated Other Comprehensive Income	12.65	-4.57	10.21	8.94	23.67	4.12
Retained Earnings	-283	-251.93	-188.05	-112.28	-66.94	-35.12
Total Common Shareholders' Equity	1,572	1,446	1,331	1,265	1,049	779.17
Minority Interest	7.17	6.55	7.16	8.53	9.59	10.65
Shareholders' Equity	1,580	1,453	1,338	1,273	1,058	789.82
Total Liabilities & Equity	3,036	2,614	2,259	1,946	1,606	1,068
Total Debt	1,399	1,101	869.46	609.8	494.19	238.33
Net Cash (Debt)	-1,379	-1,087	-855.14	-579.87	-423.65	-230.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.84	-12.90	-11.18	-8.97	-8.40	-5.97
Book Value	1,572	1,446	1,331	1,265	1,049	779.17
Book Value Per Share	16.91	17.17	17.39	19.56	20.80	20.15
Tangible Book Value	1,376	1,273	1,167	1,104	897.82	654.4
Tangible Book Value Per Share	14.80	15.11	15.25	17.07	17.80	16.92

SEC Filings: 10-K · 10-Q