NETSTREIT Corp.

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14.13
0.27 (1.95%)
At close: Jan 15, 2025, 9:55 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 18.43M 70.54M 7.60M 92.64M 169.32M 1.24M
Short-Term Investments n/a 24.07M 4.31M 253.00K n/a n/a
Long-Term Investments n/a 24.07M 4.31M 253.00K -433.92M -570.88M
Other Long-Term Assets 1.56B 1.31B 927.73M 543.35M 1.56M 237.96M
Receivables 133.69M 46.38M 5.06M 2.90M 640.00K 2.14M
Inventory n/a -8.75M -4.31M -253.00K 179.58M n/a
Other Current Assets 65.79M 32.21M 4.42M 15.79M 9.63M 58.97M
Total Current Assets 217.90M 140.13M 9.70M 107.44M 179.59M 62.34M
Property-Plant & Equipment 5.59M 6.20M 6.24M 38.00K 223.92M 237.80M
Goodwill & Intangibles 161.35M 151.01M 124.77M 75.02M 28.85M 32.78M
Total Long-Term Assets 1.73B 1.47B 1.06B 618.37M 254.33M 270.74M
Total Assets 1.95B 1.61B 1.07B 725.82M 433.92M 333.08M
Account Payables 4.69M 1.39M 419.00K 916.00K 1.17M 223.00K
Deferred Revenue 3.07M 2.94M 1.92M 1.55M -173.91M -243.19M
Short-Term Debt 3.85M 121.93M n/a n/a n/a n/a
Other Current Liabilities 15.21M 16.86M 78.64M 4.24M 270.00K 2.41M
Total Current Liabilities 26.82M 135.95M 80.98M 6.71M 2.04M 2.64M
Long-Term Debt 640.09M 529.79M 243.77M 191.03M 178.59M 246.85M
Other Long-Term Liabilities 5.89M -118.46M -46.13M n/a -3.81M -2.82M
Total Long-Term Liabilities 645.98M 411.32M 197.65M 191.03M 179.45M 247.70M
Total Liabilities 672.80M 547.27M 278.63M 197.74M 181.49M 250.34M
Total Debt 640.25M 524.32M 261.65M 191.03M 178.59M 246.85M
Common Stock 732.00K 580.00K 442.00K 282.00K 89.00K 82.75M
Retained Earnings -112.28M -66.94M -35.12M -7.46M 28.00K n/a
Comprehensive Income 8.94M 23.67M 4.12M 235.00K -0.00 n/a
Shareholders Equity 1.26B 1.05B 779.17M 494.10M 164.53M 82.75M
Total Investments 14.44M 24.07M 4.31M 253.00K -433.92M -570.88M