NETSTREIT Corp. (NTST)
NYSE: NTST · Real-Time Price · USD
19.20
-0.25 (-1.29%)
Jun 18, 2026, 4:00 PM EDT - Market closed
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 |