NETSTREIT Corp.
NTST
$16.95
-$0.12-0.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.89% | -30.50% | -15.35% | -2.10% | 77.48% |
| Total Receivables | 25.36% | 28.20% | 42.60% | 36.62% | 37.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.22% | -10.02% | 33.79% | 64.49% | 435.85% |
| Total Current Assets | 6.74% | -9.50% | 16.18% | 34.98% | 146.81% |
|
|
|||||
| Total Current Assets | 6.74% | -9.50% | 16.18% | 34.98% | 146.81% |
| Net Property, Plant & Equipment | 14.62% | 19.10% | 18.25% | 20.64% | 20.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.18% | 1.88% | 0.66% | 2.66% | 7.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.32% | 10.68% | 13.36% | 29.44% | 72.12% |
| Total Assets | 12.82% | 16.09% | 17.31% | 20.04% | 24.47% |
|
|
|||||
| Total Accounts Payable | 23.63% | -34.92% | -74.09% | -70.92% | -69.66% |
| Total Accrued Expenses | -6.12% | -32.22% | -17.90% | 2.91% | 26.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 596.94% | -73.64% | 2,752.43% | -77.98% | 42.96% |
| Total Finance Division Other Current Liabilities | 19.58% | 286.27% | -17.94% | 67.17% | 38.87% |
| Total Other Current Liabilities | 19.58% | 286.27% | -17.94% | 67.17% | 38.87% |
| Total Current Liabilities | 22.26% | -22.37% | -4.40% | -5.24% | 15.14% |
|
|
|||||
| Total Current Liabilities | 22.26% | -22.37% | -4.40% | -5.24% | 15.14% |
| Long-Term Debt | 30.31% | 42.55% | 36.50% | 49.57% | 47.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.60% | -21.43% | -8.97% | -2.73% | -8.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.88% | -13.81% | -6.35% | -9.18% | -11.19% |
| Total Liabilities | 28.47% | 36.92% | 32.38% | 43.63% | 42.24% |
|
|
|||||
| Common Stock & APIC | 10.27% | 10.27% | 16.85% | 13.86% | 19.49% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -97.82% | 14.12% | -108.04% | -26.92% | 1.56% |
| Total Common Equity | 3.62% | 5.22% | 9.76% | 9.61% | 16.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.62% | 5.22% | 9.76% | 9.61% | 16.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.93% | -16.03% | -19.01% | -17.72% | -10.54% |
| Total Equity | 3.50% | 5.08% | 9.55% | 9.40% | 15.84% |
|
|
|||||