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 | -12.75% | 74.39% | -72.01% | -70.89% | -30.50% |
| Total Receivables | 22.70% | 13.78% | 14.61% | 25.36% | 28.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.12% | 49.34% | 8.93% | 54.22% | -10.02% |
| Total Current Assets | -5.32% | 49.15% | -11.80% | 6.74% | -9.50% |
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| Total Current Assets | -5.32% | 49.15% | -11.80% | 6.74% | -9.50% |
| Net Property, Plant & Equipment | 18.75% | 13.18% | 12.67% | 14.62% | 19.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.50% | -4.39% | -4.67% | -4.18% | 1.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.57% | 12.94% | 7.29% | 21.32% | 10.68% |
| Total Assets | 15.71% | 12.94% | 10.19% | 12.82% | 16.09% |
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| Total Accounts Payable | -60.10% | -46.11% | -1.48% | 23.63% | -34.92% |
| Total Accrued Expenses | 64.13% | 14.63% | 4.08% | -6.12% | -32.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 59.66% | 9,222.89% | 596.94% | -- |
| Total Finance Division Other Current Liabilities | 76.99% | 79.82% | 20.58% | 19.58% | 65.11% |
| Total Other Current Liabilities | 76.99% | 79.82% | 20.58% | 19.58% | 65.11% |
| Total Current Liabilities | 92.31% | 27.71% | 53.68% | 22.26% | -36.87% |
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| Total Current Liabilities | 92.31% | 27.71% | 53.68% | 22.26% | -36.87% |
| Long-Term Debt | 26.63% | 41.08% | 27.91% | 30.31% | 42.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.62% | -10.59% | -16.33% | -10.60% | -8.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.76% | -4.84% | -9.27% | -3.88% | -6.43% |
| Total Liabilities | 26.10% | 38.68% | 26.67% | 28.47% | 36.92% |
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| Common Stock & APIC | 12.84% | 2.18% | 7.18% | 10.27% | 10.27% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -144.73% | -169.83% | -129.67% | -97.82% | 14.12% |
| Total Common Equity | 8.64% | -3.05% | 0.49% | 3.62% | 5.22% |
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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 | 8.64% | -3.05% | 0.49% | 3.62% | 5.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.48% | -6.52% | -9.38% | -15.93% | -16.03% |
| Total Equity | 8.55% | -3.07% | 0.43% | 3.50% | 5.08% |
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