NETSTREIT Corp. (NTST)
NYSE: NTST · Real-Time Price · USD
20.46
-0.15 (-0.73%)
Apr 29, 2026, 9:30 AM EDT - Market open
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 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Property, Plant & Equipment | 2,362 | 2,184 | 1,839 | 1,544 | 1,269 | 919.86 | Upgrade
|
| Cash & Equivalents | 10.96 | 14.37 | 6.42 | 18.43 | 65.84 | 7.6 | Upgrade
|
| Accounts Receivable | 33.23 | 26.27 | 21.6 | 17.82 | 12.8 | 5.06 | Upgrade
|
| Other Receivables | 3.91 | 3.96 | 3.03 | 1.4 | 0.26 | - | Upgrade
|
| Other Intangible Assets | 181.63 | 173.44 | 164.39 | 161.35 | 151.01 | 124.77 | Upgrade
|
| Restricted Cash | 0.1 | 0.1 | 7.9 | 11.5 | 4.7 | - | Upgrade
|
| Other Current Assets | 66.06 | 50.74 | 51.3 | 54.29 | 27.26 | 4.42 | Upgrade
|
| Trading Asset Securities | 8.57 | 5.57 | 16.43 | 14.44 | 24.07 | 4.31 | Upgrade
|
| Deferred Long-Term Charges | 7.36 | 7.83 | 2.84 | 3.76 | 3.48 | 1.41 | Upgrade
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| Other Long-Term Assets | 5.23 | 5.42 | 6.76 | 4.5 | 1.2 | 1 | Upgrade
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| Total Assets | 2,810 | 2,614 | 2,259 | 1,946 | 1,606 | 1,068 | Upgrade
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| Current Portion of Long-Term Debt | 253.72 | 7.03 | - | 3.07 | - | - | Upgrade
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| Current Portion of Leases | 0.49 | 0.65 | - | - | - | - | Upgrade
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| Long-Term Debt | 988.95 | 1,101 | 869.46 | 609.8 | 494.19 | 238.33 | Upgrade
|
| Long-Term Leases | 3.54 | 3.5 | 4.65 | 5.1 | 5.46 | 5.44 | Upgrade
|
| Accounts Payable | 0.5 | 1.22 | 3.05 | 4.69 | 1.39 | 0.42 | Upgrade
|
| Accrued Expenses | 19.17 | 15.93 | 9.71 | 14.32 | 8.83 | 8.35 | Upgrade
|
| Other Current Liabilities | 2.8 | 3.38 | 1.91 | 1.16 | 0.41 | - | Upgrade
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| Long-Term Unearned Revenue | 12.29 | 11.76 | 10.39 | 7.15 | 4.69 | 1.92 | Upgrade
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| Other Long-Term Liabilities | 16.96 | 17.19 | 22.04 | 27.51 | 32.29 | 24.16 | Upgrade
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| Total Liabilities | 1,298 | 1,162 | 921.21 | 672.8 | 547.27 | 278.63 | Upgrade
|
| Common Stock | 0.97 | 0.93 | 0.82 | 0.73 | 0.58 | 0.44 | Upgrade
|
| Additional Paid-In Capital | 1,769 | 1,702 | 1,508 | 1,368 | 1,092 | 809.72 | Upgrade
|
| Distributions in Excess of Earnings | -267.74 | -251.93 | -188.05 | -112.28 | -66.94 | -35.12 | Upgrade
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| Comprehensive Income & Other | 2.38 | -4.57 | 10.21 | 8.94 | 23.67 | 4.12 | Upgrade
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| Total Common Equity | 1,505 | 1,446 | 1,331 | 1,265 | 1,049 | 779.17 | Upgrade
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| Minority Interest | 6.33 | 6.55 | 7.16 | 8.53 | 9.59 | 10.65 | Upgrade
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| Shareholders' Equity | 1,511 | 1,453 | 1,338 | 1,273 | 1,058 | 789.82 | Upgrade
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| Total Liabilities & Equity | 2,810 | 2,614 | 2,259 | 1,946 | 1,606 | 1,068 | Upgrade
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| Total Debt | 1,247 | 1,112 | 874.11 | 617.97 | 499.66 | 243.77 | Upgrade
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| Net Cash (Debt) | -1,227 | -1,092 | -851.26 | -585.1 | -409.75 | -231.86 | Upgrade
|
| Net Cash Per Share | -13.87 | -12.97 | -11.13 | -9.05 | -8.12 | -6.00 | Upgrade
|
| Filing Date Shares Outstanding | 97.26 | 97.07 | 81.66 | 73.22 | 58.03 | 44.24 | Upgrade
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| Total Common Shares Outstanding | 97.25 | 93.07 | 81.6 | 73.21 | 58.03 | 44.22 | Upgrade
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| Book Value Per Share | 15.48 | 15.54 | 16.31 | 17.28 | 18.07 | 17.62 | Upgrade
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| Tangible Book Value | 1,323 | 1,273 | 1,167 | 1,104 | 897.82 | 654.4 | Upgrade
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| Tangible Book Value Per Share | 13.61 | 13.67 | 14.30 | 15.07 | 15.47 | 14.80 | Upgrade
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| Land | 857.29 | 772.42 | 571.27 | 460.9 | 401.15 | 299.94 | Upgrade
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| Buildings | 1,696 | 1,591 | 1,400 | 1,150 | 907.08 | 626.46 | Upgrade
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| Construction In Progress | 10.88 | 5.5 | 6.12 | 29.2 | 16.8 | 17.9 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.