NETSTREIT Corp.
NTST
$21.59
-$0.33-1.51%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 34.64M | 19.53M | 19.93M | 58.92M | 9.87M |
| Total Receivables | 39.48M | 37.13M | 30.23M | 27.83M | 26.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.25M | 66.16M | 50.84M | 91.34M | 79.41M |
| Total Current Assets | 134.37M | 122.83M | 101.00M | 178.09M | 115.81M |
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| Total Current Assets | 134.37M | 122.83M | 101.00M | 178.09M | 115.81M |
| Net Property, Plant & Equipment | 2.54B | 2.36B | 2.18B | 1.98B | 1.88B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 196.28M | 181.63M | 173.44M | 157.67M | 154.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 238.95M | 217.66M | 212.12M | 249.07M | 251.26M |
| Total Assets | 3.04B | 2.81B | 2.61B | 2.47B | 2.31B |
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| Total Accounts Payable | 455.00K | 500.00K | 1.22M | 554.00K | 800.00K |
| Total Accrued Expenses | 21.12M | 19.17M | 15.93M | 14.63M | 13.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 526.00K | 254.21M | 7.68M | 8.43M | 7.74M |
| Total Finance Division Other Current Liabilities | 2.20M | 2.80M | 3.38M | 2.57M | 3.06M |
| Total Other Current Liabilities | 2.20M | 2.80M | 3.38M | 2.57M | 3.06M |
| Total Current Liabilities | 24.29M | 276.67M | 28.22M | 26.18M | 24.86M |
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| Total Current Liabilities | 24.29M | 276.67M | 28.22M | 26.18M | 24.86M |
| Long-Term Debt | 1.40B | 988.95M | 1.10B | 1.10B | 930.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.57M | 3.54M | 3.50M | 4.12M | 4.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.50M | 29.25M | 28.94M | 31.18M | 28.50M |
| Total Liabilities | 1.46B | 1.30B | 1.16B | 1.16B | 988.17M |
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| Common Stock & APIC | 1.84B | 1.77B | 1.70B | 1.54B | 1.54B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 12.65M | 2.38M | -4.57M | -6.62M | -5.22M |
| Total Common Equity | 1.57B | 1.51B | 1.45B | 1.30B | 1.32B |
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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 | 1.57B | 1.51B | 1.45B | 1.30B | 1.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.17M | 6.33M | 6.55M | 6.74M | 6.93M |
| Total Equity | 1.58B | 1.51B | 1.45B | 1.31B | 1.32B |
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