NETSTREIT Corp. NTST
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.06M | 34.64M | 19.53M | 19.93M | 58.92M |
| Total Receivables | 39.59M | 39.48M | 37.13M | 30.23M | 27.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.14M | 60.25M | 66.16M | 50.84M | 91.34M |
| Total Current Assets | 180.79M | 134.37M | 122.83M | 101.00M | 178.09M |
|
|
|||||
| Total Current Assets | 180.79M | 134.37M | 122.83M | 101.00M | 178.09M |
| Net Property, Plant & Equipment | 2.75B | 2.54B | 2.36B | 2.18B | 1.98B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 206.40M | 196.28M | 181.63M | 173.44M | 157.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 248.68M | 238.95M | 217.66M | 212.12M | 249.07M |
| Total Assets | 3.28B | 3.04B | 2.81B | 2.61B | 2.47B |
|
|
|||||
| Total Accounts Payable | 790.00K | 455.00K | 500.00K | 1.22M | 554.00K |
| Total Accrued Expenses | 35.74M | 21.12M | 19.17M | 15.93M | 14.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 211.00K | 526.00K | 254.21M | 7.68M | 8.43M |
| Total Finance Division Other Current Liabilities | 1.61M | 2.20M | 2.80M | 3.38M | 2.57M |
| Total Other Current Liabilities | 1.61M | 2.20M | 2.80M | 3.38M | 2.57M |
| Total Current Liabilities | 38.35M | 24.29M | 276.67M | 28.22M | 26.18M |
|
|
|||||
| Total Current Liabilities | 38.35M | 24.29M | 276.67M | 28.22M | 26.18M |
| Long-Term Debt | 1.20B | 1.40B | 988.95M | 1.10B | 1.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.60M | 3.57M | 3.54M | 3.50M | 4.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.44M | 29.50M | 29.25M | 28.94M | 31.18M |
| Total Liabilities | 1.27B | 1.46B | 1.30B | 1.16B | 1.16B |
|
|
|||||
| Common Stock & APIC | 2.26B | 1.84B | 1.77B | 1.70B | 1.54B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 36.97M | 12.65M | 2.38M | -4.57M | -6.62M |
| Total Common Equity | 2.00B | 1.57B | 1.51B | 1.45B | 1.30B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.00B | 1.57B | 1.51B | 1.45B | 1.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.57M | 7.17M | 6.33M | 6.55M | 6.74M |
| Total Equity | 2.01B | 1.58B | 1.51B | 1.45B | 1.31B |
|
|
|||||