Netstreit Balance Sheet (2019-2026) | NTST

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Real Estate - Gross (Quarter)															2.36B		2.40B	2.60B	2.77B	2.99B
Accumulated Depreciation (Quarter)	0.02B	0.02B	0.03B	0.04B	0.05B	0.05B	0.06B	0.07B	0.08B	0.09B	0.10B	0.11B	0.12B	0.14B	0.14B	0.15B	0.17B	0.17B	0.19B	0.21B
Real Estate - Net (Quarter)	0.70B	0.78B	0.91B	0.99B	1.09B	1.18B	1.26B	1.32B	1.37B	1.47B	1.54B	1.59B	1.66B	1.74B	1.83B	1.83B	1.87B	1.98B	2.18B	2.36B
Receivables - Accured (Quarter)				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Mortgage Loans (Quarter)				0.04B	0.01B	0.05B	0.05B	0.09B	0.11B	0.11B	0.11B	0.12B	0.13B	0.14B	0.14B	0.15B	0.15B	0.14B	0.14B	0.13B
Assets
Current Assets
Cash & Equivalents (Quarter)	0.09B	0.03B	0.01B	0.00B	0.02B	0.02B	0.07B	0.01B	0.01B	0.01B	0.03B	0.02B	0.01B	0.03B	0.01B	0.01B	0.02B	0.05B	0.01B	0.01B
Receivables - Net (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Receivables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Assets
Buildings (Quarter)	0.48B	0.53B	0.63B	0.69B	0.77B	0.84B	0.91B	0.97B	1.01B	1.08B	1.15B	1.21B	1.27B	1.35B	1.40B	1.40B	1.42B	1.47B	1.59B	1.70B
Construction in Progress (Quarter)	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.02B	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B
Intangibles (Quarter)	0.10B	0.11B	0.12B	0.13B	0.14B	0.15B	0.15B	0.15B	0.16B	0.16B	0.16B	0.17B	0.16B	0.16B	0.16B	0.16B	0.15B	0.16B	0.17B	0.18B
Goodwill & Intangibles (Quarter)	0.10B	0.11B	0.12B	0.13B	0.14B	0.15B	0.15B	0.15B	0.16B	0.16B	0.16B	0.17B	0.16B	0.16B	0.16B	0.16B	0.15B	0.16B	0.17B	0.18B
Other Non-Current Assets (Quarter)	0.01B	0.01B	0.00B	0.03B	0.00B	0.02B	0.00B	0.05B	0.00B	0.07B	0.01B	0.00B	0.06B	0.05B	0.01B	0.08B	0.06B	0.09B	0.00B	0.07B
Assets (Quarter)	0.91B	0.93B	1.07B	1.20B	1.37B	1.47B	1.61B	1.63B	1.75B	1.86B	1.95B	2.03B	2.10B	2.19B	2.26B	2.29B	2.31B	2.47B	2.61B	2.81B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B
Payables (Quarter)	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B
Accumulated Expenses (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.17B	0.02B		0.17B	0.17B	0.37B	0.01B	0.37B	0.37B	0.01B	0.08B	0.01B	0.10B	0.62B	0.24B	0.11B	0.01B	1.09B		1.14B
Minority Interest (Quarter)	0.03B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Liabilities from Discontinued Operations (Quarter)	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Total Liabilities (Quarter)	0.20B	0.22B	0.28B	0.33B	0.46B	0.46B	0.55B	0.53B	0.54B	0.63B	0.67B	0.76B	0.78B	0.84B	0.92B	0.97B	0.99B	1.16B	1.16B	1.30B
Shareholder's Equity
Total Debt (Quarter)	0.17B	0.02B		0.17B	0.17B	0.37B	0.01B	0.37B	0.37B	0.01B	0.08B	0.01B	0.10B	0.62B	0.24B	0.11B	0.01B	1.09B		1.14B
Common Equity (Quarter)	0.71B	0.70B	0.79B	0.87B	0.91B	1.01B	1.06B	1.10B	1.20B	1.23B	1.27B	1.27B	1.32B	1.35B	1.34B	1.31B	1.32B	1.31B	1.45B	1.51B
Shareholder's Equity (Quarter)	0.71B	0.70B	0.79B	0.87B	0.91B	1.01B	1.06B	1.10B	1.20B	1.23B	1.27B	1.27B	1.32B	1.35B	1.34B	1.31B	1.32B	1.31B	1.45B	1.51B
Liabilities and Shareholders Equity (Quarter)	0.91B	0.93B	1.07B	1.20B	1.37B	1.47B	1.61B	1.63B	1.75B	1.86B	1.95B	2.03B	2.10B	2.19B	2.26B	2.29B	2.31B	2.47B	2.61B	2.81B
Retained Earnings (Quarter)	-0.02B	0.00B	-0.04B	-0.04B	0.01B	0.03B	0.02B	-0.08B	-0.09B	0.03B	0.01B	0.02B	0.02B	-0.00B	0.01B	0.00B	-0.22B	-0.24B	-0.25B	0.00B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B
Shares Outstanding (Quarter)	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.10B

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Netstreit Balance Sheet (2019-2026) | NTST

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Netstreit Balance Sheet (2019-2026) | NTST

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