Netstreit Balance Sheet (2019-2026) | NTST

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Real Estate - Gross (Quarter)
2,356.89M2,400.00M2,573.50M2,773.72M2,988.55M151.44M
Accumulated Depreciation (Quarter)
24.18M30.67M37.39M45.05M53.26M62.53M72.68M80.53M90.89M101.21M110.63M122.24M136.53M143.42M153.09M165.71M173.85M188.86M205.79M222.01M
Real Estate - Net (Quarter)
776.25M913.62M987.50M1,088.96M1,183.62M1,262.50M1,318.27M1,374.37M1,473.75M1,538.69M1,592.83M1,659.89M1,744.41M1,834.36M1,827.17M1,871.58M1,975.61M2,179.77M2,358.36M2,537.55M
Receivables - Accured (Quarter)
0.20M0.20M0.22M0.26M0.60M0.66M0.77M1.40M1.93M2.54M3.19M3.03M3.28M3.36M3.74M3.96M3.90M4.93M
Mortgage Loans (Quarter)
40.41M6.00M46.41M46.38M92.27M107.76M109.09M114.47M124.62M129.94M142.17M139.41M145.14M152.78M138.31M142.46M130.32M151.44M
Assets
Current Assets
Cash & Equivalents (Quarter)
27.64M7.60M4.69M19.85M16.19M70.54M6.60M13.14M7.93M29.93M22.33M13.73M28.75M14.32M14.21M19.74M53.32M14.47M11.06M20.05M
Receivables - Net (Quarter)
2.77M2.80M4.15M5.49M5.79M7.17M8.60M9.70M9.20M10.07M10.81M11.14M10.80M9.81M10.38M8.86M8.76M9.68M14.32M13.63M
Receivables (Quarter)
2.77M2.80M4.15M5.49M5.79M7.17M8.60M9.70M9.20M10.07M10.81M11.14M10.80M9.81M10.38M8.86M8.76M9.68M14.32M13.63M
Non-Current Assets
Buildings (Quarter)
533.93M626.46M693.28M771.62M839.30M907.08M966.74M1,005.88M1,081.43M1,149.81M1,209.33M1,270.57M1,346.10M1,400.39M1,403.25M1,416.93M1,471.00M1,590.71M1,695.97M1,811.94M
Construction in Progress (Quarter)
9.47M17.90M18.25M12.80M17.48M16.80M6.50M24.19M33.50M29.20M21.80M16.90M9.36M6.12M3.11M1.78M1.79M5.50M10.88M13.50M
Land & Improvements (Quarter)
772.42M934.12M
Intangibles (Quarter)
109.40M124.77M128.86M139.53M149.36M151.01M154.21M158.07M163.82M161.35M165.51M162.27M164.91M164.39M158.58M154.70M157.67M173.44M181.63M196.28M
Goodwill & Intangibles (Quarter)
109.40M124.77M128.86M139.53M149.36M151.01M154.21M158.07M163.82M161.35M165.51M162.27M164.91M164.39M158.58M154.70M157.67M173.44M181.63M196.28M
Other Non-Current Assets (Quarter)
0.14M2.10M7.75M2.48M54.09M4.70M1.60M0.10M52.45M0.70M68.10M59.30M58.23M10.80M16.70M86.06M0.10M0.10M12.50M
Assets (Quarter)
927.50M1,068.44M1,199.73M1,369.59M1,473.64M1,605.69M1,627.38M1,747.76M1,862.84M1,946.24M2,025.55M2,097.99M2,185.25M2,259.35M2,285.28M2,311.71M2,467.93M2,614.20M2,809.83M3,036.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
9.16M16.98M16.17M20.07M21.20M22.54M25.06M29.06M33.73M36.50M26.27M27.37M33.75M29.66M32.48M37.25M41.96M42.56M42.00M40.58M
Payables (Quarter)
9.16M16.98M16.17M20.07M21.20M22.54M25.06M29.06M33.73M36.50M26.27M27.37M33.75M29.66M32.48M37.25M41.96M42.56M42.00M40.58M
Accumulated Expenses (Quarter)
3.81M6.25M5.85M6.77M6.90M5.75M6.82M8.69M11.22M8.83M8.18M8.75M8.79M4.96M6.80M8.02M8.59M4.25M9.98M10.92M
Non-Current Liabilities
Non-Current Debt (Quarter)
17.00M174.39M174.44M30.00M373.30M373.42M7.90M7.89M521.91M621.50M7.87M150.00M7.85M7.84M795.98M1,092.75M7.81M7.80M7.79M
Minority Interest (Quarter)
24.35M10.64M10.15M9.67M9.71M9.59M9.35M9.29M8.90M8.53M8.36M7.65M7.21M7.16M7.03M6.93M6.74M6.55M6.33M7.17M
Liabilities from Discontinued Operations (Quarter)
0.12M0.01M0.42M0.41M0.03M0.08M1.02M1.16M1.11M1.14M0.73M1.91M1.92M1.82M1.95M1.02M1.03M1.02M
Operating Leases (Quarter)
22.15M23.32M24.02M28.21M31.44M30.13M29.35M27.43M26.70M25.35M24.64M23.88M23.34M20.18M19.47M18.29M17.52M16.91M16.29M15.67M
Total Liabilities (Quarter)
222.58M278.63M334.68M459.73M464.16M547.27M531.76M543.16M632.95M672.80M756.39M780.12M837.92M921.21M971.75M988.17M1,162.00M1,161.63M1,298.41M1,456.54M
Shareholder's Equity
Total Debt (Quarter)
17.00M174.39M174.44M30.00M373.30M373.42M7.90M7.89M521.91M621.50M7.87M150.00M7.85M7.84M795.98M1,092.75M7.81M7.80M7.79M
Common Equity (Quarter)
704.92M789.82M865.05M909.85M1,009.49M1,058.42M1,095.62M1,204.60M1,229.89M1,273.43M1,269.16M1,317.86M1,347.32M1,338.13M1,313.53M1,323.55M1,299.19M1,452.57M1,511.42M1,579.59M
Liabilities and Shareholders Equity (Quarter)
927.50M1,068.44M1,199.73M1,369.59M1,473.64M1,605.69M1,627.38M1,747.76M1,862.84M1,946.24M2,025.55M2,097.99M2,185.25M2,259.35M2,285.28M2,311.71M2,467.93M2,614.20M2,809.83M3,036.13M
Retained Earnings (Quarter)
-28.33M809.72M886.35M11.58M-58.75M1,091.51M-77.24M-90.33M1,289.81M1,367.51M1,368.31M17.60M-165.42M10.21M0.39M-217.59M-235.10M-251.93M-267.74M12.65M
Treasury Shares (Quarter)
0.13M0.30M0.24M0.14M0.24M0.06M0.26M0.06M0.30M0.03M0.37M0.34M0.03M0.39M0.46M0.39M0.45M0.36M0.13M