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 | 32.49% | 250.90% | 53.12% | -12.75% | 74.39% |
| Total Receivables | 42.25% | 48.78% | 38.84% | 22.70% | 13.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.88% | -24.12% | -32.17% | -14.12% | 49.34% |
| Total Current Assets | 1.52% | 16.02% | -10.37% | -5.32% | 49.15% |
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| Total Current Assets | 1.52% | 16.02% | -10.37% | -5.32% | 49.15% |
| Net Property, Plant & Equipment | 38.65% | 35.46% | 28.96% | 18.75% | 13.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 30.91% | 26.88% | 14.53% | 5.50% | -4.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.16% | -4.90% | -17.75% | -5.57% | 12.94% |
| Total Assets | 32.89% | 31.34% | 22.95% | 15.71% | 12.94% |
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| Total Accounts Payable | 42.60% | -43.13% | -34.98% | -60.10% | -46.11% |
| Total Accrued Expenses | 144.28% | 59.17% | 75.18% | 64.13% | 14.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.50% | -93.20% | 6,092.64% | -- | 59.66% |
| Total Finance Division Other Current Liabilities | -37.18% | -28.19% | -27.09% | 76.99% | 79.82% |
| Total Other Current Liabilities | -37.18% | -28.19% | -27.09% | 76.99% | 79.82% |
| Total Current Liabilities | 46.52% | -2.29% | 1,307.92% | 92.31% | 27.71% |
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| Total Current Liabilities | 46.52% | -2.29% | 1,307.92% | 92.31% | 27.71% |
| Long-Term Debt | 9.00% | 50.33% | 7.76% | 26.63% | 41.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.65% | -12.68% | -12.65% | -24.62% | -10.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.58% | 3.52% | -3.50% | -10.76% | -4.84% |
| Total Liabilities | 9.38% | 47.40% | 33.61% | 26.10% | 38.68% |
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| Common Stock & APIC | 46.91% | 19.70% | 17.28% | 12.84% | 2.18% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 658.50% | 342.21% | 506.62% | -144.73% | -169.83% |
| Total Common Equity | 54.19% | 19.43% | 15.20% | 8.64% | -3.05% |
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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 | 54.19% | 19.43% | 15.20% | 8.64% | -3.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.46% | 3.51% | -9.93% | -8.48% | -6.52% |
| Total Equity | 53.82% | 19.35% | 15.07% | 8.55% | -3.07% |
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