NETSTREIT Corp. (NTST)
NYSE: NTST
· Real-Time Price · USD
18.75
-0.12 (-0.64%)
At close: Aug 14, 2025, 3:59 PM
18.77
0.11%
Pre-market: Aug 15, 2025, 08:59 AM EDT
NETSTREIT Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 19.74M | 14.21M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 1.89B | 1.85B | 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 |
Receivables | 179.31M | 171.89M | 164.04M | 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 |
Inventory | n/a | n/a | 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 |
Other Current Assets | 58.24M | 81.23M | 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 |
Total Current Assets | 261.76M | 272.84M | 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 |
Property-Plant & Equipment | 4.59M | 1.36M | 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 |
Goodwill & Intangibles | 154.7M | 158.58M | 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 |
Total Long-Term Assets | 2.05B | 2.01B | 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 |
Total Assets | 2.31B | 2.29B | 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 |
Account Payables | 800K | 769K | 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 |
Deferred Revenue | 9.43M | n/a | n/a | 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 |
Short-Term Debt | 127M | 114.5M | 174K | 44K | 83K | 123K | 162K | 39K | 92K | 96M | 113M | n/a | n/a | n/a | n/a | n/a | n/a | 13M |
Other Current Liabilities | 9.15M | 26.68M | 1.91M | 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 |
Total Current Liabilities | 158.28M | 141.94M | 18.04M | 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 |
Long-Term Debt | 803.81M | 803.38M | 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 |
Other Long-Term Liabilities | 3.38M | 2.43M | 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 |
Total Long-Term Liabilities | 829.89M | 829.81M | 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 |
Total Liabilities | 988.17M | 971.75M | 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 |
Total Debt | 953.51M | 941.87M | 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 |
Common Stock | 835K | 817K | 816K | 816K | 773K | 733K | 732K | 687K | 670K | 609K | 580K | 549K | 503K | 479K | 442K | 396K | 395K | 285K |
Retained Earnings | -217.59M | -203.52M | -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 |
Comprehensive Income | -5.22M | 393K | 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 |
Shareholders Equity | 1.32B | 1.31B | 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 |
Total Investments | n/a | n/a | 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 |