NETSTREIT Corp. (NTST) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    NETSTREIT Corp.

    NYSE: NTST · Real-Time Price · USD
    17.95
    0.05 (0.28%)
    At close: Sep 26, 2025, 3:59 PM
    17.96
    0.03%
    After-hours: Sep 26, 2025, 06:22 PM EDT

    NETSTREIT Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 65.84M 7.6M
    Short-Term Investments
    		 n/a n/a 24.07M n/a
    Long-Term Investments
    		 n/a 14.44M 24.07M 4.31M
    Other Long-Term Assets
    		 1.86B 1.55B 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
    		 51.3M 64.4M 12.59M -132K
    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 162K 155K 64M
    Other Current Liabilities
    		 -8.48M 4.58M 123.93M 8.03M
    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 -62.8M
    Total Long-Term Liabilities
    		 658.42M 645.98M 411.32M 204.29M
    Total Liabilities
    		 921.21M 672.8M 547.27M 278.63M
    Total Debt
    		 894.28M 640.25M 529.79M 267.09M
    Book Value
    		 1.34B 1.27B 1.06B 789.82M
    Book Value Per Share
    		 17.49 19.92 21.37 21.35
    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

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