NETSTREIT Corp. (NTST)
NYSE: NTST · Real-Time Price · USD
18.91
-0.18 (-0.94%)
At close: Nov 10, 2026, 4:00 PM EST
18.74
-0.17 (-0.90%)
After-hours: Nov 10, 2026, 7:31 PM EST
NETSTREIT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Property, Plant & Equipment | 2,745 | 2,184 | 1,839 | 1,544 | 1,269 | 919.86 |
Cash & Equivalents | 39.81 | 14.37 | 6.42 | 18.43 | 65.84 | 7.6 |
Accounts Receivable | 34.61 | 26.27 | 21.6 | 17.82 | 12.8 | 5.06 |
Other Receivables | 4.98 | 3.96 | 3.03 | 1.4 | 0.26 | - |
Other Intangible Assets | 206.4 | 173.44 | 164.39 | 161.35 | 151.01 | 124.77 |
Restricted Cash | 2.5 | 0.1 | 7.9 | 11.5 | 4.7 | - |
Other Current Assets | 60.64 | 50.74 | 51.3 | 54.29 | 27.26 | 4.42 |
Trading Asset Securities | 38.26 | 5.57 | 16.43 | 14.44 | 24.07 | 4.31 |
Deferred Long-Term Charges | 9.63 | 7.83 | 2.84 | 3.76 | 3.48 | 1.41 |
Other Long-Term Assets | 5.3 | 5.42 | 6.76 | 4.5 | 1.2 | 1 |
Total Assets | 3,280 | 2,614 | 2,259 | 1,946 | 1,606 | 1,068 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Current Portion of Long-Term Debt | 0.05 | 7.03 | - | 3.07 | - | - |
Current Portion of Leases | 0.17 | 0.65 | - | - | - | - |
Long-Term Debt | 1,200 | 1,101 | 869.46 | 609.8 | 494.19 | 238.33 |
Long-Term Leases | 3.6 | 3.5 | 4.65 | 5.1 | 5.46 | 5.44 |
Accounts Payable | 0.79 | 1.22 | 3.05 | 4.69 | 1.39 | 0.42 |
Accrued Expenses | 35.74 | 15.93 | 9.71 | 14.32 | 8.83 | 8.35 |
Other Current Liabilities | 1.61 | 3.38 | 1.91 | 1.16 | 0.41 | - |
Long-Term Unearned Revenue | 12.7 | 11.76 | 10.39 | 7.15 | 4.69 | 1.92 |
Other Long-Term Liabilities | 16.74 | 17.19 | 22.04 | 27.51 | 32.29 | 24.16 |
Total Liabilities | 1,271 | 1,162 | 921.21 | 672.8 | 547.27 | 278.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 1.26 | 0.93 | 0.82 | 0.73 | 0.58 | 0.44 |
Additional Paid-In Capital | 2,263 | 1,702 | 1,508 | 1,368 | 1,092 | 809.72 |
Distributions in Excess of Earnings | -297.53 | -251.93 | -188.05 | -112.28 | -66.94 | -35.12 |
Comprehensive Income & Other | 36.97 | -4.57 | 10.21 | 8.94 | 23.67 | 4.12 |
Total Common Equity | 2,003 | 1,446 | 1,331 | 1,265 | 1,049 | 779.17 |
Minority Interest | 5.57 | 6.55 | 7.16 | 8.53 | 9.59 | 10.65 |
Shareholders' Equity | 2,009 | 1,453 | 1,338 | 1,273 | 1,058 | 789.82 |
Total Liabilities & Equity | 3,280 | 2,614 | 2,259 | 1,946 | 1,606 | 1,068 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 1,203 | 1,112 | 874.11 | 617.97 | 499.66 | 243.77 |
Net Cash (Debt) | -1,125 | -1,092 | -851.26 | -585.1 | -409.75 | -231.86 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.35 | -12.97 | -11.13 | -9.05 | -8.12 | -6.00 |
Filing Date Shares Outstanding | 125.63 | 97.07 | 81.66 | 73.22 | 58.03 | 44.24 |
Total Common Shares Outstanding | 125.63 | 93.07 | 81.6 | 73.21 | 58.03 | 44.22 |
Book Value Per Share | 15.95 | 15.54 | 16.31 | 17.28 | 18.07 | 17.62 |
Tangible Book Value | 1,797 | 1,273 | 1,167 | 1,104 | 897.82 | 654.4 |
Tangible Book Value Per Share | 14.30 | 13.67 | 14.30 | 15.07 | 15.47 | 14.80 |
Land | 1,001 | 772.42 | 571.27 | 460.9 | 401.15 | 299.94 |
Buildings | 1,953 | 1,591 | 1,400 | 1,150 | 907.08 | 626.46 |
Construction In Progress | 28.35 | 5.5 | 6.12 | 29.2 | 16.8 | 17.9 |