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NETSTREIT Corp. (NTST)

NYSE: NTST · Real-Time Price · USD

16.37

0.06 (0.37%)

At close: Jun 17, 2025, 10:44 AM

NETSTREIT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	14.32M	18.43M	70.54M	7.6M	92.64M	169.32M	1.24M
Short-Term Investments	n/a	n/a	24.07M	4.31M	253K	n/a	n/a
Long-Term Investments	n/a	n/a	24.07M	4.31M	253K	-433.92M	-570.88M
Other Long-Term Assets	1.86B	1.56B	1.31B	927.73M	543.35M	1.56M	237.96M
Receivables	164.04M	133.69M	46.38M	5.06M	2.9M	640K	2.14M
Inventory	n/a	n/a	-8.75M	-4.31M	-253K	179.58M	n/a
Other Current Assets	n/a	64.4M	32.21M	4.42M	15.44M	9.63M	58.97M
Total Current Assets	229.66M	217.9M	140.13M	9.7M	107.44M	179.59M	62.34M
Property-Plant & Equipment	1.43M	5.59M	6.2M	6.24M	38K	223.92M	237.8M
Goodwill & Intangibles	164.39M	161.35M	151.01M	124.77M	75.02M	28.85M	32.78M
Total Long-Term Assets	2.03B	1.73B	1.47B	1.06B	618.37M	254.33M	270.74M
Total Assets	2.26B	1.95B	1.61B	1.07B	725.82M	433.92M	333.08M
Account Payables	3.05M	4.69M	1.39M	419K	916K	1.17M	223K
Deferred Revenue	10.39M	3.07M	2.94M	1.92M	1.55M	-173.91M	-243.19M
Short-Term Debt	239M	3.23M	113M	n/a	n/a	n/a	n/a
Other Current Liabilities	-8.48M	887K	9.33M	72.03M	2.21M	-168K	692K
Total Current Liabilities	252.4M	26.82M	135.95M	80.98M	6.71M	2.04M	2.64M
Long-Term Debt	630.46M	609.63M	494.19M	238.33M	191.03M	173.91M	243.19M
Other Long-Term Liabilities	3.13M	5.89M	-118.46M	-46.13M	n/a	-3.81M	-2.82M
Total Long-Term Liabilities	658.42M	645.98M	411.32M	197.65M	191.03M	179.45M	247.7M
Total Liabilities	921.21M	672.8M	547.27M	278.63M	197.74M	181.49M	250.34M
Total Debt	894.28M	640.25M	524.32M	261.65M	191.03M	178.59M	246.85M
Common Stock	816K	732K	580K	442K	282K	89K	82.75M
Retained Earnings	-188.05M	-112.28M	-66.94M	-35.12M	-7.46M	28K	n/a
Comprehensive Income	10.21M	8.94M	23.67M	4.12M	235K	-0.00	n/a
Shareholders Equity	1.33B	1.26B	1.05B	779.17M	494.1M	164.53M	82.75M
Total Investments	n/a	14.44M	24.07M	4.31M	253K	-433.92M	-570.88M