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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.17% | 496.91% | -22.61% | -44.17% | -32.38% |
| Total Receivables | 8.60% | 4.88% | -0.79% | 8.58% | 0.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.34% | 15.03% | -18.60% | 64.78% | -3.21% |
| Total Current Assets | -43.29% | 53.78% | -15.49% | 28.47% | -10.66% |
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| Total Current Assets | -43.29% | 53.78% | -15.49% | 28.47% | -10.66% |
| Net Property, Plant & Equipment | 10.30% | 5.54% | 2.42% | -0.40% | 5.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.00% | 1.92% | -2.45% | -3.53% | -0.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.83% | -0.87% | -5.05% | 17.80% | 1.85% |
| Total Assets | 5.93% | 6.76% | 1.16% | 1.15% | 3.39% |
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| Total Accounts Payable | 119.86% | -30.75% | 4.03% | -74.81% | 196.98% |
| Total Accrued Expenses | 8.91% | 10.28% | 21.26% | 12.70% | -23.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.83% | 8.88% | 88.50% | -- | -- |
| Total Finance Division Other Current Liabilities | 31.88% | -16.09% | -20.28% | 100.63% | 33.99% |
| Total Other Current Liabilities | 31.88% | -16.09% | -20.28% | 100.63% | 33.99% |
| Total Current Liabilities | 7.80% | 5.28% | 26.52% | 33.93% | -28.41% |
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| Total Current Liabilities | 7.80% | 5.28% | 26.52% | 33.93% | -28.41% |
| Long-Term Debt | 0.04% | 18.24% | 1.41% | 5.55% | 11.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.00% | 0.86% | 0.91% | -12.87% | 0.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.17% | 9.42% | -5.98% | -6.55% | -1.01% |
| Total Liabilities | -0.03% | 17.59% | 1.69% | 5.49% | 9.94% |
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| Common Stock & APIC | 10.49% | 0.10% | 1.97% | 0.05% | 0.05% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 31.03% | -26.75% | -1,428.75% | -96.15% | 516.06% |
| Total Common Equity | 11.30% | -1.32% | 0.77% | -1.84% | -0.68% |
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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 | 11.30% | -1.32% | 0.77% | -1.84% | -0.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.79% | -2.70% | -1.44% | -1.83% | -0.71% |
| Total Equity | 11.23% | -1.33% | 0.76% | -1.84% | -0.68% |
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