NETSTREIT Corp. (NTST)
15.86
0.27 (1.73%)
At close: Mar 28, 2025, 3:59 PM
15.87
0.10%
After-hours: Mar 28, 2025, 08:00 PM EDT
NETSTREIT Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| 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 | n/a | 1.56B | 1.31B | 927.73M | 543.35M | 1.56M | 237.96M |
| Receivables | 139.41M | 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 | 65.79M | 32.21M | 4.42M | 15.79M | 9.63M | 58.97M |
| Total Current Assets | 153.73M | 217.9M | 140.13M | 9.7M | 107.44M | 179.59M | 62.34M |
| Property-Plant & Equipment | n/a | 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 | 164.39M | 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 | 228.61M | 3.85M | 121.93M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | -44K | 15.21M | 16.86M | 78.64M | 4.24M | 270K | 2.41M |
| Total Current Liabilities | 252.4M | 26.82M | 135.95M | 80.98M | 6.71M | 2.04M | 2.64M |
| Long-Term Debt | 655.28M | 640.09M | 529.79M | 243.77M | 191.03M | 178.59M | 246.85M |
| 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 |