NETSTREIT Corp.
NTST
$15.84
$0.251.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.38% | -4.18% | -19.51% | 33.28% | -17.64% |
| Total Receivables | 0.71% | 5.64% | 8.52% | 11.04% | 12.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.21% | -16.10% | 15.24% | -3.85% | 43.92% |
| Total Current Assets | -10.66% | -9.06% | 2.27% | 8.93% | 14.69% |
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| Total Current Assets | -10.66% | -9.06% | 2.27% | 8.93% | 14.69% |
| Net Property, Plant & Equipment | 5.13% | 5.07% | 4.18% | 3.49% | 4.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.31% | 1.62% | -1.95% | 2.57% | -1.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.85% | -5.83% | 7.37% | 7.47% | 4.33% |
| Total Assets | 3.39% | 4.16% | 3.58% | 4.08% | 4.48% |
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| Total Accounts Payable | 196.98% | 26.60% | 30.55% | -86.74% | 18.22% |
| Total Accrued Expenses | -23.94% | 0.13% | 9.38% | -18.63% | -7.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.65% | 6,257.83% | -85.91% | -80.83% | 1,561.08% |
| Total Finance Division Other Current Liabilities | 213.45% | -43.73% | -20.95% | 177.03% | -33.41% |
| Total Other Current Liabilities | 213.45% | -43.73% | -20.95% | 177.03% | -33.41% |
| Total Current Liabilities | -11.96% | 26.69% | 0.65% | -30.85% | 8.42% |
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| Total Current Liabilities | -11.96% | 26.69% | 0.65% | -30.85% | 8.42% |
| Long-Term Debt | 11.44% | 7.20% | 3.32% | 15.49% | 6.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.98% | -5.61% | 7.82% | -11.29% | 0.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.83% | 4.32% | -0.40% | -9.02% | -0.93% |
| Total Liabilities | 9.94% | 7.41% | 3.14% | 12.42% | 6.30% |
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| Common Stock & APIC | 0.05% | 4.99% | 4.92% | 0.06% | 6.02% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 516.06% | -113.94% | -2.33% | 101.50% | -70.67% |
| Total Common Equity | -0.68% | 2.28% | 3.92% | -0.32% | 3.60% |
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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 | -0.68% | 2.28% | 3.92% | -0.32% | 3.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.71% | -5.68% | -8.56% | -1.95% | -4.23% |
| Total Equity | -0.68% | 2.24% | 3.84% | -0.34% | 3.54% |
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