NETSTREIT Corp.
NTST
$20.63
$0.060.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 19.53M | 19.93M | 58.92M | 9.87M | 12.76M |
| Total Receivables | 37.13M | 30.23M | 27.83M | 26.54M | 26.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.16M | 50.84M | 91.34M | 79.41M | 97.55M |
| Total Current Assets | 122.83M | 101.00M | 178.09M | 115.81M | 137.05M |
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| Total Current Assets | 122.83M | 101.00M | 178.09M | 115.81M | 137.05M |
| Net Property, Plant & Equipment | 2.36B | 2.18B | 1.98B | 1.88B | 1.83B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 181.63M | 173.44M | 157.67M | 154.70M | 158.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 217.66M | 212.12M | 249.07M | 251.26M | 264.62M |
| Total Assets | 2.81B | 2.61B | 2.47B | 2.31B | 2.29B |
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| Total Accounts Payable | 500.00K | 1.22M | 554.00K | 800.00K | 769.00K |
| Total Accrued Expenses | 19.17M | 15.93M | 14.63M | 13.27M | 10.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 254.21M | 7.68M | 8.43M | 7.74M | 4.11M |
| Total Finance Division Other Current Liabilities | 2.80M | 3.38M | 2.57M | 3.06M | 3.84M |
| Total Other Current Liabilities | 2.80M | 3.38M | 2.57M | 3.06M | 3.84M |
| Total Current Liabilities | 276.67M | 28.22M | 26.18M | 24.86M | 19.65M |
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| Total Current Liabilities | 276.67M | 28.22M | 26.18M | 24.86M | 19.65M |
| Long-Term Debt | 988.95M | 1.10B | 1.10B | 930.72M | 917.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.54M | 3.50M | 4.12M | 4.09M | 4.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.25M | 28.94M | 31.18M | 28.50M | 30.31M |
| Total Liabilities | 1.30B | 1.16B | 1.16B | 988.17M | 971.75M |
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| Common Stock & APIC | 1.77B | 1.70B | 1.54B | 1.54B | 1.51B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 2.38M | -4.57M | -6.62M | -5.22M | 393.00K |
| Total Common Equity | 1.51B | 1.45B | 1.30B | 1.32B | 1.31B |
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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 | 1.51B | 1.45B | 1.30B | 1.32B | 1.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.33M | 6.55M | 6.74M | 6.93M | 7.03M |
| Total Equity | 1.51B | 1.45B | 1.31B | 1.32B | 1.31B |
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