NETSTREIT Corp.

NYSE: NTST · Real-Time Price · USD
18.75
-0.12 (-0.64%)
At close: Aug 14, 2025, 3:59 PM
19.00
1.33%
After-hours: Aug 14, 2025, 06:40 PM EDT

NETSTREIT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
14.32M 18.43M 70.54M 7.6M
Short-Term Investments
n/a n/a 24.07M 4.31M
Long-Term Investments
n/a n/a 24.07M 4.31M
Other Long-Term Assets
1.86B 1.56B 1.31B 927.73M
Receivables
164.04M 133.69M 46.38M 5.06M
Inventory
n/a n/a -8.75M -4.31M
Other Current Assets
49.15M 64.4M 32.21M 4.42M
Total Current Assets
229.66M 217.9M 140.13M 9.7M
Property-Plant & Equipment
1.43M 5.59M 6.2M 6.24M
Goodwill & Intangibles
164.39M 161.35M 151.01M 124.77M
Total Long-Term Assets
2.03B 1.73B 1.47B 1.06B
Total Assets
2.26B 1.95B 1.61B 1.07B
Account Payables
3.05M 4.69M 1.39M 419K
Deferred Revenue
10.39M 3.07M 2.94M 1.92M
Short-Term Debt
239M 3.23M 113M n/a
Other Current Liabilities
-8.48M 887K 9.33M 72.03M
Total Current Liabilities
252.4M 26.82M 135.95M 80.98M
Long-Term Debt
630.46M 609.63M 494.19M 238.33M
Other Long-Term Liabilities
3.13M 5.89M -118.46M -46.13M
Total Long-Term Liabilities
658.42M 645.98M 411.32M 197.65M
Total Liabilities
921.21M 672.8M 547.27M 278.63M
Total Debt
894.28M 640.25M 524.32M 261.65M
Common Stock
816K 732K 580K 442K
Retained Earnings
-188.05M -112.28M -66.94M -35.12M
Comprehensive Income
10.21M 8.94M 23.67M 4.12M
Shareholders Equity
1.33B 1.26B 1.05B 779.17M
Total Investments
n/a 14.44M 24.07M 4.31M