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	Mar '26 Mar 31, 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	11.06	14.47	14.32	29.93	70.54	7.6
Cash & Short-Term Investments	11.06	14.47	14.32	29.93	70.54	7.6
Cash Growth	-22.15%	1.03%	-52.15%	-57.57%	827.83%	-91.79%
Inventory	57.69	40.98	48.64	52.45	23.21	2.1
Total Current Assets	68.75	55.44	62.96	82.38	93.75	9.7
Net Property, Plant & Equipment	2,369	2,185	1,840	1,568	1,279	931.52
Other Intangible Assets	181.63	173.44	164.39	161.35	151.01	124.77
Long-Term Investments	130.33	142.46	139.41	114.47	46.38	-
Other Long-Term Assets	70.77	63.08	58.23	49.34	52.06	20.35
Total Assets	2,810	2,614	2,259	1,946	1,606	1,068
Accounts Payable	42	42.56	29.66	36.5	22.54	16.98
Short-Term Debt	88	-	239	80	113	64
Other Current Liabilities	1.03	1.02	1.91	1.16	0.41	-
Total Current Liabilities	131.03	43.58	270.58	117.66	135.95	80.98
Long-Term Debt	1,151	1,101	630.46	529.8	381.19	174.33
Other Long-Term Liabilities	16.29	16.91	20.18	25.35	30.13	23.32
Total Long-Term Liabilities	1,167	1,118	650.64	555.15	411.32	197.65
Total Liabilities	1,298	1,162	921.21	672.8	547.27	278.63
Common Stock	0.97	0.93	0.82	0.73	0.58	0.44
Additional Paid-in Capital	1,769	1,702	1,508	1,368	1,092	809.72
Accumulated Other Comprehensive Income	2.38	-4.57	10.21	8.94	23.67	4.12
Retained Earnings	-267.74	-251.93	-188.05	-112.28	-66.94	-35.12
Total Common Shareholders' Equity	1,505	1,446	1,331	1,265	1,049	779.17
Minority Interest	6.33	6.55	7.16	8.53	9.59	10.65
Shareholders' Equity	1,511	1,453	1,338	1,273	1,058	789.82
Total Liabilities & Equity	2,810	2,614	2,259	1,946	1,606	1,068
Total Debt	1,239	1,101	869.46	609.8	494.19	238.33
Net Cash (Debt)	-1,228	-1,087	-855.14	-579.87	-423.65	-230.73
Net Cash Per Share	-13.97	-12.90	-11.18	-8.97	-8.40	-5.97
Book Value	1,505	1,446	1,331	1,265	1,049	779.17
Book Value Per Share	17.12	17.17	17.39	19.56	20.80	20.15
Tangible Book Value	1,323	1,273	1,167	1,104	897.82	654.4
Tangible Book Value Per Share	15.06	15.11	15.25	17.07	17.80	16.92

Updated Apr 20, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q