NETSTREIT Corp. (NTST)
NYSE: NTST · Real-Time Price · USD
15.54
-0.26 (-1.65%)
May 13, 2025, 4:00 PM - Market closed

NETSTREIT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Property, Plant & Equipment
1,8321,8391,5441,269919.86537.66
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Cash & Equivalents
3.416.4218.4365.847.677.84
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Accounts Receivable
23.4721.617.8212.85.062.9
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Other Receivables
3.283.031.40.26--
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Other Intangible Assets
158.58164.39161.35151.01124.7775.02
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Restricted Cash
10.87.911.54.7-14.8
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Other Current Assets
86.7551.354.2927.264.4215.79
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Trading Asset Securities
9.3516.4314.4424.074.310.25
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Deferred Long-Term Charges
6.282.843.763.481.411.2
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Other Long-Term Assets
6.36.764.51.210.35
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Total Assets
2,2852,2591,9461,6061,068725.82
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Current Portion of Long-Term Debt
3.630.173.07---
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Current Portion of Leases
0.480.64----
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Long-Term Debt
917.74869.29609.8494.19238.33174.11
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Long-Term Leases
4.054.015.15.465.44-
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Accounts Payable
0.773.054.691.390.420.92
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Accrued Expenses
10.949.7114.328.838.353.6
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Other Current Liabilities
3.844.471.160.41-0.4
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Long-Term Unearned Revenue
10.9310.397.154.691.921.55
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Other Long-Term Liabilities
19.3819.4827.5132.2924.1617.18
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Total Liabilities
971.75921.21672.8547.27278.63197.74
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Common Stock
0.820.820.730.580.440.28
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Additional Paid-In Capital
1,5091,5081,3681,092809.72501.05
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Distributions in Excess of Earnings
-203.52-188.05-112.28-66.94-35.12-7.46
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Comprehensive Income & Other
0.3910.218.9423.674.120.24
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Total Common Equity
1,3061,3311,2651,049779.17494.1
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Minority Interest
7.037.168.539.5910.6533.98
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Shareholders' Equity
1,3141,3381,2731,058789.82528.07
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Total Liabilities & Equity
2,2852,2591,9461,6061,068725.82
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Total Debt
925.9874.11617.97499.66243.77174.11
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Net Cash / Debt
-913.14-851.26-585.1-409.75-231.86-96.01
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Net Cash Per Share
-11.62-11.13-9.05-8.12-6.00-4.54
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Filing Date Shares Outstanding
81.7181.6673.2258.0344.2428.39
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Total Common Shares Outstanding
81.781.673.2158.0344.2228.2
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Book Value Per Share
15.9916.3117.2818.0717.6217.52
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Tangible Book Value
1,1481,1671,104897.82654.4419.07
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Tangible Book Value Per Share
14.0514.3015.0715.4714.8014.86
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Land
573.9571.27460.9401.15299.94189.37
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Buildings
1,4031,4001,150907.08626.46358.36
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Construction In Progress
3.116.1229.216.817.9-
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Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q