NETSTREIT Corp. (NTST)

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16.50

0.40 (2.48%)

At close: Apr 17, 2025, 3:59 PM

16.40

-0.59%

After-hours: Apr 17, 2025, 07:55 PM EDT

NETSTREIT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	14.32M	28.75M	13.73M	22.33M	18.43M	7.93M	11.54M	6.6M	70.54M	16.19M	19.85M	4.69M	7.6M	27.64M	88.14M	13.72M	92.64M	137.01M	7.99M	149.88M	169.32M	-1.24M
Short-Term Investments	n/a	n/a	22.04M	21.48M	14.44M	32.08M	24.48M	n/a	24.07M	25.75M	11.86M	10.52M	4.31M	2.32M	2.31M	2.58M	253K	n/a	n/a	n/a	n/a	2.47M
Long-Term Investments	n/a	n/a	n/a	21.48M	14.44M	32.08M	24.48M	n/a	24.07M	25.75M	n/a	n/a	n/a	n/a	2.31M	2.58M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	1.69B	1.7B	1.56B	1.54B	1.4B	1.34B	1.31B	1.22B	1.1B	999.98M	920.34M	5.42M	2.5M	4.37M	5.69M	2.18M	3.59M	2.39M	1.56M	-1.24M
Receivables	139.41M	166.63M	153.09M	145.95M	133.69M	126.24M	124.71M	14.94M	46.38M	56.15M	55.52M	47.68M	5.06M	4.66M	3.86M	3.76M	2.9M	2.68M	2.14M	842K	640K	n/a
Inventory	n/a	n/a	-22.04M	-21.48M	229.4M	-32.08M	-24.48M	92.87M	-8.75M	-25.75M	-11.86M	4.07M	-2.26M	3.98M	285K	-2.58M	-2.9M	1.14M	1.85M	1.00	1.1M	n/a
Other Current Assets	n/a	54.09M	68.56M	59.35M	64.4M	41.55M	40.77M	7.76M	32.21M	30.24M	43.62M	9.23M	4.42M	4.12M	16.7M	19.19M	15.44M	33.74M	11.92M	10.18M	9.63M	n/a
Total Current Assets	153.73M	253.64M	239.22M	231.54M	217.9M	155.86M	180.56M	126.2M	140.13M	102.58M	120.64M	64.19M	17.09M	36.43M	108.99M	36.66M	107.44M	173.43M	22.05M	160.89M	179.59M	1.24M
Property-Plant & Equipment	n/a	n/a	1.57M	1.65M	5.59M	5.74M	5.91M	6.05M	6.2M	6.37M	6.53M	6.7M	6.24M	776.25M	699.59M	610.08M	537.66M	482.19M	419.6M	293.5M	223.92M	n/a
Goodwill & Intangibles	164.39M	164.91M	162.27M	165.51M	161.35M	163.82M	158.07M	154.21M	151.01M	149.36M	139.53M	128.86M	124.77M	109.4M	99.62M	83.56M	75.02M	67.46M	51.74M	36.84M	28.85M	n/a
Total Long-Term Assets	164.39M	164.91M	1.86B	1.79B	1.73B	1.71B	1.57B	1.5B	1.47B	1.37B	1.25B	1.14B	1.05B	891.08M	804.03M	700.59M	618.37M	551.84M	474.93M	332.73M	254.33M	-1.24M
Total Assets	2.26B	2.19B	2.1B	2.03B	1.95B	1.86B	1.75B	1.63B	1.61B	1.47B	1.37B	1.2B	1.07B	927.5M	913.01M	737.25M	725.82M	725.27M	496.98M	493.63M	433.92M	n/a
Account Payables	3.05M	1.03M	812K	622K	4.69M	3.97M	2.79M	2.05M	1.39M	430K	1.98M	1.01M	419K	1.84M	715K	402K	916K	404K	313K	2.15M	1.17M	n/a
Deferred Revenue	10.39M	8.13M	7.09M	7.02M	7.15M	6.81M	6.69M	6.17M	2.94M	3.51M	4.36M	1.79M	1.92M	1.34M	1.69M	1.38M	1.55M	1.18M	n/a	n/a	n/a	n/a
Short-Term Debt	239M	44K	83K	123K	162K	39K	92K	96M	113M	n/a	n/a	n/a	n/a	n/a	n/a	13M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-8.48M	5.81M	-4.55M	-3.35M	497K	52.13M	-4.89M	-730K	9.33M	-2.2M	237.84M	304K	65.39M	-840K	1.31M	399K	2.21M	2.21M	259K	189K	-168K	n/a
Total Current Liabilities	252.4M	26.88M	119.05M	94.89M	110.4M	76.75M	127.95M	113.09M	135.95M	42.48M	250.95M	129.17M	74.33M	25.29M	6.57M	18.32M	6.71M	5.58M	2.34M	2.98M	2.04M	n/a
Long-Term Debt	630.46M	780.06M	727.65M	704.25M	609.63M	556.2M	486.49M	381.32M	494.19M	411.1M	411.44M	294.39M	238.33M	191.27M	174.22M	193.06M	174.1M	190.69M	187.13M	182.68M	178.59M	n/a
Other Long-Term Liabilities	3.13M	8.13M	31.41M	31.54M	5.89M	-5.06M	6.86M	2.62M	-118.46M	6.22M	-236.38M	-118.37M	-62.8M	6.02M	561K	399K	16.93M	1.47M	2.38M	2.43M	1.11M	n/a
Total Long-Term Liabilities	658.42M	816.29M	661.07M	661.5M	562.41M	556.2M	415.21M	418.67M	411.32M	421.68M	208.79M	205.51M	204.29M	197.29M	196.96M	193.46M	191.03M	190.98M	189.5M	185.11M	179.45M	n/a
Total Liabilities	921.21M	837.92M	780.12M	756.39M	672.8M	632.95M	543.16M	531.76M	547.27M	464.16M	459.73M	334.68M	278.63M	222.58M	203.54M	211.77M	197.74M	196.56M	191.84M	188.08M	181.49M	n/a
Total Debt	894.28M	808.21M	756.5M	734.01M	640.25M	598.2M	519.32M	512.05M	524.32M	448.07M	445.17M	323.88M	267.09M	213.42M	196.4M	206.06M	174.1M	190.69M	187.13M	182.68M	178.59M	n/a
Common Stock	816K	816K	773K	733K	732K	687K	670K	609K	580K	549K	503K	479K	442K	396K	395K	285K	282K	257K	118K	118K	89K	n/a
Retained Earnings	-188.05M	-165.42M	-143.73M	-126.27M	-112.28M	-100.01M	-90.33M	-77.24M	-66.94M	-58.75M	-49.94M	-42.19M	-35.12M	-28.33M	-23.14M	-12.58M	-7.46M	-5.98M	-1.4M	-1.1M	28K	n/a
Comprehensive Income	10.21M	-2.45M	17.6M	18.02M	8.94M	30.49M	24.08M	17.74M	23.67M	25.34M	11.58M	10.26M	4.12M	2.19M	2.18M	2.43M	235K	-110K	-0.00	0.00	-0.00	82.75M
Shareholders Equity	1.33B	1.34B	1.31B	1.26B	1.26B	1.22B	1.2B	1.09B	1.05B	999.77M	900.18M	854.89M	779.17M	680.57M	683.71M	496.57M	494.1M	447.07M	217.77M	218.07M	164.53M	82.75M
Total Investments	n/a	n/a	22.04M	21.48M	14.44M	32.08M	24.48M	n/a	24.07M	25.75M	11.86M	10.52M	4.31M	2.32M	2.31M	2.58M	253K	n/a	n/a	n/a	n/a	2.47M