NETSTREIT CORP (NTST) Stock Balance Sheet
USA - NYSE:NTST - US64119V3033 - REIT
18.24 USD
-0.01 (-0.05%)
18.24 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.04M | 6.42M | 29.93M | 70.50M | 7.60M | |||
| Receivables | 179.31M | 164.04M | 133.69M | 59.40M | 5.10M | |||
| Total Current Assets | 182.35M | 170.46M | 163.62M | 129.90M | 12.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.88B | 1.84B | 1.54B | 1.27B | 918.20M | |||
| Intangibles | 154.70M | 164.39M | 161.35M | 151.00M | 124.80M | |||
| Other Non-Current Assets | 85.07M | 61.52M | 57.59M | 30.60M | 3.50M | |||
| Total Non-Current Assets | 2.13B | 2.09B | 1.78B | 1.48B | 1.06B | |||
| TOTAL ASSETS | 2.31B | 2.26B | 1.95B | 1.61B | 1.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 17.67M | 14.35M | 19.43M | 12.50M | 13.40M | |||
| Accounts Payable | 800.00K | 3.05M | 4.69M | 1.40M | 400.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 18.47M | 17.41M | 24.12M | 13.90M | 13.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 930.81M | 869.46M | 609.79M | 494.20M | 238.30M | |||
| Other Non-Current Liabilities | 38.89M | 34.35M | 38.89M | 39.20M | 26.40M | |||
| Total Non-Current Liabilities | 976.63M | 910.97M | 657.22M | 543.00M | 275.50M | |||
| TOTAL LIABILITIES | 995.10M | 928.38M | 681.33M | 556.90M | 289.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -217.59M | -188.05M | -112.28M | -66.90M | -35.10M | |||
| Additional Paid In Capital | 1.54B | 1.51B | 1.37B | 1.09B | 809.70M | |||
| Minority Interest | 6.93M | 7.16M | 8.53M | 9.60M | 10.60M | |||
| Common Shares | 835.00K | 816.00K | 732.00K | 600.00K | 400.00K | |||
| Other Shareholders' Equity | -5.22M | 10.21M | 8.94M | 23.70M | 4.10M | |||
| Shares Outstanding | 83.47M | 81.60M | 73.21M | 58.00M | 44.20M | |||
| Tangible Book Value per Share | 13.92 | 14.30 | 15.07 | 15.48 | 14.81 | |||
| Total Shareholders' Equity | 1.32B | 1.33B | 1.26B | 1.05B | 779.20M | |||
| TOTAL LIABILITIES AND EQUITY | 2.31B | 2.26B | 1.95B | 1.61B | 1.07B | |||
| Statistics | ||||||||
| Debt/Equity | 0.71 | 0.65 | 0.48 | 0.47 | 0.31 | |||
| Current Ratio | 9.87 | 9.79 | 6.78 | 9.35 | 0.92 | |||
| Return On Assets (ROA) | -0.25% | -0.53% | 0.35% | 0.51% | 0.29% | |||
| Return On Equity (ROE) | -0.44% | -0.90% | 0.54% | 0.77% | 0.39% | |||
| Return On Invested Capital (ROIC) | 2.02% | 1.72% | 1.30% | 0.77% | 0.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.02% | 1.72% | 1.32% | 0.80% | 0.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.16% | 1.86% | 1.44% | 0.89% | 0.66% | |||
All data in USD , ROIC based on taxRate of 0.21