NETSTREIT Corp.
NTST
$15.59
$0.251.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.85M | 33.79M | 35.26M | 43.81M | 32.87M |
| Total Receivables | 24.63M | 24.46M | 23.15M | 21.34M | 19.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.20M | 61.16M | 72.89M | 63.25M | 65.79M |
| Total Current Assets | 106.68M | 119.41M | 131.31M | 128.40M | 117.87M |
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| Total Current Assets | 106.68M | 119.41M | 131.31M | 128.40M | 117.87M |
| Net Property, Plant & Equipment | 1.84B | 1.75B | 1.67B | 1.60B | 1.54B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 164.39M | 164.91M | 162.27M | 165.51M | 161.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 224.63M | 220.54M | 234.20M | 218.12M | 202.96M |
| Total Assets | 2.26B | 2.19B | 2.10B | 2.03B | 1.95B |
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| Total Accounts Payable | 3.05M | 1.03M | 812.00K | 622.00K | 4.69M |
| Total Accrued Expenses | 9.71M | 12.76M | 12.75M | 11.65M | 14.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 810.00K | 5.28M | 83.00K | 589.00K | 3.07M |
| Total Finance Division Other Current Liabilities | 4.47M | 1.43M | 2.54M | 3.21M | 1.16M |
| Total Other Current Liabilities | 4.47M | 1.43M | 2.54M | 3.21M | 1.16M |
| Total Current Liabilities | 18.04M | 20.50M | 16.18M | 16.07M | 23.24M |
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| Total Current Liabilities | 18.04M | 20.50M | 16.18M | 16.07M | 23.24M |
| Long-Term Debt | 869.29M | 780.06M | 727.66M | 704.25M | 609.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.01M | 4.61M | 4.88M | 4.53M | 5.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.87M | 32.77M | 31.41M | 31.54M | 34.66M |
| Total Liabilities | 921.21M | 837.93M | 780.12M | 756.39M | 672.80M |
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| Common Stock & APIC | 1.51B | 1.51B | 1.44B | 1.37B | 1.37B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 10.21M | -2.45M | 17.60M | 18.02M | 8.94M |
| Total Common Equity | 1.33B | 1.34B | 1.31B | 1.26B | 1.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.33B | 1.34B | 1.31B | 1.26B | 1.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.16M | 7.21M | 7.65M | 8.36M | 8.53M |
| Total Equity | 1.34B | 1.35B | 1.32B | 1.27B | 1.27B |
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