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NETSTREIT CORP (NTST) Stock Balance Sheet

NYSE:NTST - New York Stock Exchange, Inc. - US64119V3033 - REIT - Currency: USD

16.46  -0.32 (-1.91%)

After market: 16.46 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NTST Cash Equivalents ChartNTST Cash Equivalents over time chart
3.40M6.42M29.93M70.50M7.60M
Receivables
NTST Receivables ChartNTST Receivables over time chart
171.89M164.04M133.69M59.40M5.10M
Total Current Assets
NTST Total Current Assets ChartNTST Total Current Assets over time chart
175.29M170.46M163.62M129.90M12.70M
 
Non-Current Assets
PPE Net
NTST PPE Net ChartNTST PPE Net over time chart
1.83B1.84B1.54B1.27B918.20M
Intangibles
NTST Intangibles ChartNTST Intangibles over time chart
158.58M164.39M161.35M151.00M124.80M
Other Non-Current Assets
NTST Other Non-Current Assets ChartNTST Other Non-Current Assets over time chart
102.44M61.52M57.59M30.60M3.50M
Total Non-Current Assets
NTST Total Non-Current Assets ChartNTST Total Non-Current Assets over time chart
2.11B2.09B1.78B1.48B1.06B
 
TOTAL ASSETS
NTST TOTAL ASSETS ChartNTST TOTAL ASSETS over time chart
2.29B2.26B1.95B1.61B1.07B
 
LIABILITIES
Current Liabilities
Short Term Debt
NTST Short Term Debt ChartNTST Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
NTST Accrued Expenses ChartNTST Accrued Expenses over time chart
15.47M14.35M19.43M12.50M13.40M
Accounts Payable
NTST Accounts Payable ChartNTST Accounts Payable over time chart
3.53M3.05M4.69M1.40M400.00K
Other Current Liabilities
NTST Other Current Liabilities ChartNTST Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
NTST Total Current Liabilities ChartNTST Total Current Liabilities over time chart
19.00M17.41M24.12M13.90M13.80M
 
Non-Current Liabilities
Long Term Debt
NTST Long Term Debt ChartNTST Long Term Debt over time chart
917.88M869.46M609.79M494.20M238.30M
Other Non-Current Liabilities
NTST Other Non-Current Liabilities ChartNTST Other Non-Current Liabilities over time chart
34.88M34.35M38.89M39.20M26.40M
Total Non-Current Liabilities
NTST Total Non-Current Liabilities ChartNTST Total Non-Current Liabilities over time chart
959.78M910.97M657.22M543.00M275.50M
 
TOTAL LIABILITIES
NTST TOTAL LIABILITIES ChartNTST TOTAL LIABILITIES over time chart
978.78M928.38M681.33M556.90M289.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NTST Retained Earnings ChartNTST Retained Earnings over time chart
-203.52M-188.05M-112.28M-66.90M-35.10M
Additional Paid In Capital
NTST Additional Paid In Capital ChartNTST Additional Paid In Capital over time chart
1.51B1.51B1.37B1.09B809.70M
Minority Interest
NTST Minority Interest ChartNTST Minority Interest over time chart
7.03M7.16M8.53M9.60M10.60M
Common Shares
NTST Common Shares ChartNTST Common Shares over time chart
817.00K816.00K732.00K600.00K400.00K
Other Shareholders' Equity
NTST Other Shareholders' Equity ChartNTST Other Shareholders' Equity over time chart
393.00K10.21M8.94M23.70M4.10M
Shares Outstanding
NTST Shares Outstanding ChartNTST Shares Outstanding over time chart
81.70M81.60M73.21M58.00M44.20M
Tangible Book Value per Share
NTST Tangible Book Value per Share ChartNTST Tangible Book Value per Share over time chart
14.0514.3015.0715.4814.81
Total Shareholders' Equity
NTST Total Shareholders' Equity ChartNTST Total Shareholders' Equity over time chart
1.31B1.33B1.26B1.05B779.20M
 
TOTAL LIABILITIES AND EQUITY
NTST TOTAL LIABILITIES AND EQUITY ChartNTST TOTAL LIABILITIES AND EQUITY over time chart
2.29B2.26B1.95B1.61B1.07B
 
Statistics
Debt/Equity
NTST Debt/Equity ChartNTST Debt/Equity over time chart
0.700.650.480.470.31
Current Ratio
NTST Current Ratio ChartNTST Current Ratio over time chart
9.229.796.789.350.92
Return On Assets (ROA)
NTST Return On Assets (ROA) ChartNTST Return On Assets (ROA) over time chart
-0.49%-0.53%0.35%0.51%0.29%
Return On Equity (ROE)
NTST Return On Equity (ROE) ChartNTST Return On Equity (ROE) over time chart
-0.86%-0.90%0.54%0.77%0.39%
Return On Invested Capital (ROIC)
NTST Return On Invested Capital (ROIC) ChartNTST Return On Invested Capital (ROIC) over time chart
1.86%1.72%1.30%0.77%0.58%
Return On Invested Capital Ex Cash (ROICexc)
NTST Return On Invested Capital Ex Cash (ROICexc) ChartNTST Return On Invested Capital Ex Cash (ROICexc) over time chart
1.87%1.72%1.32%0.80%0.58%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NTST Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNTST Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.01%1.86%1.44%0.89%0.66%

All data in USD , ROIC based on taxRate of 0.21

Charts

NTST Balance Sheet Over Time ChartNTST Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NTST Balance Sheet - Short Vs Long Term ChartNTST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B