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 | 125.38% | 77.34% | -2.02% | -66.17% | 496.91% |
| Total Receivables | 0.28% | 6.31% | 22.86% | 8.60% | 4.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.79% | -8.94% | 30.14% | -44.34% | 15.03% |
| Total Current Assets | 34.55% | 9.39% | 21.61% | -43.29% | 53.78% |
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| Total Current Assets | 34.55% | 9.39% | 21.61% | -43.29% | 53.78% |
| Net Property, Plant & Equipment | 8.02% | 7.58% | 8.17% | 10.30% | 5.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.16% | 8.06% | 4.72% | 10.00% | 1.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.07% | 9.78% | 2.61% | -14.83% | -0.87% |
| Total Assets | 8.02% | 8.05% | 7.48% | 5.93% | 6.76% |
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| Total Accounts Payable | 73.63% | -9.00% | -58.95% | 119.86% | -30.75% |
| Total Accrued Expenses | 69.25% | 10.18% | 20.28% | 8.91% | 10.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.89% | -99.79% | 3,209.57% | -8.83% | 8.88% |
| Total Finance Division Other Current Liabilities | -26.59% | -21.49% | -17.35% | 31.88% | -16.09% |
| Total Other Current Liabilities | -26.59% | -21.49% | -17.35% | 31.88% | -16.09% |
| Total Current Liabilities | 57.87% | -91.22% | 880.51% | 7.80% | 5.28% |
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| Total Current Liabilities | 57.87% | -91.22% | 880.51% | 7.80% | 5.28% |
| Long-Term Debt | -14.27% | 41.48% | -10.17% | 0.04% | 18.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.90% | 0.88% | 0.97% | -15.00% | 0.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.21% | 0.86% | 1.05% | -7.17% | 9.42% |
| Total Liabilities | -12.74% | 12.18% | 11.77% | -0.03% | 17.59% |
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| Common Stock & APIC | 22.85% | 4.09% | 3.99% | 10.49% | 0.10% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 192.28% | 430.54% | 152.22% | 31.03% | -26.75% |
| Total Common Equity | 27.40% | 4.47% | 4.09% | 11.30% | -1.32% |
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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 | 27.40% | 4.47% | 4.09% | 11.30% | -1.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.41% | 13.27% | -3.39% | -2.79% | -2.70% |
| Total Equity | 27.17% | 4.51% | 4.05% | 11.23% | -1.33% |
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