NETSTREIT Corp.
NTST
$20.93
-$0.01-0.05%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 19.93M | 58.92M | 9.87M | 12.76M | 22.85M |
| Total Receivables | 30.23M | 27.83M | 26.54M | 26.75M | 24.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.84M | 91.34M | 79.41M | 97.55M | 59.20M |
| Total Current Assets | 101.00M | 178.09M | 115.81M | 137.05M | 106.68M |
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| Total Current Assets | 101.00M | 178.09M | 115.81M | 137.05M | 106.68M |
| Net Property, Plant & Equipment | 2.18B | 1.98B | 1.88B | 1.83B | 1.84B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 173.44M | 157.67M | 154.70M | 158.58M | 164.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 212.12M | 249.07M | 251.26M | 264.62M | 224.63M |
| Total Assets | 2.61B | 2.47B | 2.31B | 2.29B | 2.26B |
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| Total Accounts Payable | 1.22M | 554.00K | 800.00K | 769.00K | 3.05M |
| Total Accrued Expenses | 15.93M | 14.63M | 13.27M | 10.94M | 9.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.68M | 8.43M | 7.74M | 4.11M | -- |
| Total Finance Division Other Current Liabilities | 3.38M | 2.57M | 3.06M | 3.84M | 1.91M |
| Total Other Current Liabilities | 3.38M | 2.57M | 3.06M | 3.84M | 1.91M |
| Total Current Liabilities | 28.22M | 26.18M | 24.86M | 19.65M | 14.67M |
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| Total Current Liabilities | 28.22M | 26.18M | 24.86M | 19.65M | 14.67M |
| Long-Term Debt | 1.10B | 1.10B | 930.72M | 917.74M | 869.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.50M | 4.12M | 4.09M | 4.05M | 4.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.94M | 31.18M | 28.50M | 30.31M | 32.43M |
| Total Liabilities | 1.16B | 1.16B | 988.17M | 971.75M | 921.21M |
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| Common Stock & APIC | 1.70B | 1.54B | 1.54B | 1.51B | 1.51B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -4.57M | -6.62M | -5.22M | 393.00K | 10.21M |
| Total Common Equity | 1.45B | 1.30B | 1.32B | 1.31B | 1.33B |
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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 | 1.45B | 1.30B | 1.32B | 1.31B | 1.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.55M | 6.74M | 6.93M | 7.03M | 7.16M |
| Total Equity | 1.45B | 1.31B | 1.32B | 1.31B | 1.34B |
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