Netstreit reported total assets of $3036.13M and total liabilities of $1456.54M for the quarter ended Jun 2026, up 31.3% year over year. This balance sheet covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | 2,356.89M | 2,440.08M | 2,600.00M | 2,773.72M | 2,988.55M | 3,219.45M | ||||||||||||||||||||||
| Accumulated Depreciation | 24.18M | 30.67M | 37.39M | 45.05M | 53.26M | 62.53M | 72.68M | 80.53M | 90.89M | 101.21M | 110.63M | 122.24M | 136.53M | 143.42M | 153.09M | 165.71M | 173.85M | 188.86M | 205.79M | 222.01M | ||||||||
| Real Estate - Net | 776.25M | 913.62M | 987.50M | 1,088.96M | 1,183.62M | 1,262.50M | 1,318.27M | 1,374.37M | 1,473.75M | 1,538.69M | 1,592.83M | 1,659.89M | 1,744.41M | 1,834.36M | 1,827.17M | 1,871.58M | 1,975.61M | 2,179.77M | 2,358.36M | 2,537.55M | ||||||||
| Receivables - AccuredAcc. Int. Receivables | 0.20M | 0.20M | 0.22M | 0.26M | 0.60M | 0.66M | 0.77M | 1.40M | 1.93M | 2.54M | 3.19M | 3.03M | 3.28M | 3.36M | 3.74M | 3.96M | 3.90M | 4.93M | ||||||||||
| Mortgage Loans | 40.41M | 46.44M | 46.41M | 46.38M | 92.27M | 107.76M | 109.09M | 114.47M | 124.62M | 129.94M | 142.17M | 139.41M | 145.14M | 152.78M | 138.31M | 142.46M | 130.32M | 151.44M | ||||||||||
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 27.64M | 7.60M | 4.69M | 19.85M | 16.19M | 70.54M | 6.60M | 13.14M | 7.93M | 29.93M | 22.33M | 13.73M | 28.75M | 14.32M | 14.21M | 19.74M | 53.32M | 14.47M | 11.06M | 20.05M | ||||||||
| Receivables - NetNet Receivables | 2.77M | 2.80M | 4.15M | 5.49M | 5.79M | 7.17M | 8.60M | 9.70M | 9.20M | 10.07M | 10.81M | 11.14M | 10.80M | 9.81M | 10.38M | 8.86M | 8.76M | 9.68M | 14.32M | 13.63M | ||||||||
| Receivables | 2.77M | 2.80M | 4.15M | 5.49M | 5.79M | 7.17M | 8.60M | 9.70M | 9.20M | 10.07M | 10.81M | 11.14M | 10.80M | 9.81M | 10.38M | 8.86M | 8.76M | 9.68M | 14.32M | 13.63M | ||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||
| Buildings | 533.93M | 626.46M | 693.28M | 771.62M | 839.30M | 907.08M | 966.74M | 1,005.88M | 1,081.43M | 1,149.81M | 1,209.33M | 1,270.57M | 1,346.10M | 1,400.39M | 1,403.25M | 1,416.93M | 1,471.00M | 1,590.71M | 1,695.97M | 1,811.94M | ||||||||
| Construction in Progress | 9.47M | 17.90M | 18.25M | 12.80M | 17.48M | 16.80M | 6.50M | 24.19M | 33.50M | 29.20M | 21.80M | 16.90M | 9.36M | 6.12M | 3.11M | 1.78M | 1.79M | 5.50M | 10.88M | 13.50M | ||||||||
| Land & Improvements | 772.42M | 934.12M | ||||||||||||||||||||||||||
| Intangibles | 109.40M | 124.77M | 128.86M | 139.53M | 149.36M | 151.01M | 154.21M | 158.07M | 163.82M | 161.35M | 165.51M | 162.27M | 164.91M | 164.39M | 158.58M | 154.70M | 157.67M | 173.44M | 181.63M | 196.28M | ||||||||
| Goodwill & Intangibles | 109.40M | 124.77M | 128.86M | 139.53M | 149.36M | 151.01M | 154.21M | 158.07M | 163.82M | 161.35M | 165.51M | 162.27M | 164.91M | 164.39M | 158.58M | 154.70M | 157.67M | 173.44M | 181.63M | 196.28M | ||||||||
| Other Non-Current Assets | 14.07M | 20.35M | 30.53M | 72.33M | 54.09M | 52.06M | 50.24M | 56.51M | 69.40M | 52.45M | 61.40M | 68.10M | 59.30M | 58.23M | 79.84M | 57.80M | 86.06M | 63.08M | 70.77M | 78.73M | ||||||||
| Assets | 927.50M | 1,068.44M | 1,199.73M | 1,369.59M | 1,473.64M | 1,605.69M | 1,627.38M | 1,747.76M | 1,862.84M | 1,946.24M | 2,025.55M | 2,097.99M | 2,185.25M | 2,259.35M | 2,285.28M | 2,311.71M | 2,467.93M | 2,614.20M | 2,809.83M | 3,036.13M | ||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payables | 9.16M | 16.98M | 16.17M | 20.07M | 21.20M | 22.54M | 25.06M | 29.06M | 33.73M | 36.50M | 26.27M | 27.37M | 33.75M | 29.66M | 32.48M | 37.25M | 41.96M | 42.56M | 42.00M | 40.58M | ||||||||
| Payables | 9.16M | 16.98M | 16.17M | 20.07M | 21.20M | 22.54M | 25.06M | 29.06M | 33.73M | 36.50M | 26.27M | 27.37M | 33.75M | 29.66M | 32.48M | 37.25M | 41.96M | 42.56M | 42.00M | 40.58M | ||||||||
| Accumulated Expenses | 3.81M | 6.25M | 5.85M | 6.77M | 6.90M | 5.75M | 6.82M | 8.69M | 11.22M | 8.83M | 8.18M | 8.75M | 8.79M | 4.96M | 6.80M | 8.02M | 8.59M | 4.25M | 9.98M | 10.92M | ||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Non-Current Debt | 174.27M | 174.33M | 174.39M | 237.00M | 373.20M | 373.30M | 373.42M | 372.69M | 521.61M | 521.91M | 621.50M | 621.87M | 622.24M | 622.61M | 795.53M | 795.98M | 1,092.75M | 1,093.33M | 1,143.28M | 1,192.97M | ||||||||
| Minority Interest | 24.35M | 10.64M | 10.15M | 9.67M | 9.71M | 9.59M | 9.35M | 9.29M | 8.90M | 8.53M | 8.36M | 7.65M | 7.21M | 7.16M | 7.03M | 6.93M | 6.74M | 6.55M | 6.33M | 7.17M | ||||||||
| Liabilities from Discontinued Operations | 0.12M | 0.01M | 0.42M | 0.41M | 0.03M | 0.08M | 1.02M | 1.16M | 1.11M | 1.14M | 0.73M | 1.91M | 1.92M | 1.82M | 1.95M | 1.02M | 1.03M | 1.02M | ||||||||||
| Total Liabilities | 222.58M | 278.63M | 334.68M | 459.73M | 464.16M | 547.27M | 531.76M | 543.16M | 632.95M | 672.80M | 756.39M | 780.12M | 837.92M | 921.21M | 971.75M | 988.17M | 1,162.00M | 1,161.63M | 1,298.41M | 1,456.54M | ||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||
| Total Debt | 174.27M | 174.33M | 174.39M | 237.00M | 373.20M | 373.30M | 373.42M | 372.69M | 521.61M | 521.91M | 621.50M | 621.87M | 622.24M | 622.61M | 795.53M | 795.98M | 1,092.75M | 1,093.33M | 1,143.28M | 1,192.97M | ||||||||
| Common Equity | 704.92M | 789.82M | 865.05M | 909.85M | 1,009.49M | 1,058.42M | 1,095.62M | 1,204.60M | 1,229.89M | 1,273.43M | 1,269.16M | 1,317.86M | 1,347.32M | 1,338.13M | 1,313.53M | 1,323.55M | 1,305.93M | 1,452.57M | 1,511.42M | 1,579.59M | ||||||||
| Liabilities and Shareholders Equity | 927.50M | 1,068.44M | 1,199.73M | 1,369.59M | 1,473.64M | 1,605.69M | 1,627.38M | 1,747.76M | 1,862.84M | 1,946.24M | 2,025.55M | 2,097.99M | 2,185.25M | 2,259.35M | 2,285.28M | 2,311.71M | 2,467.93M | 2,614.20M | 2,809.83M | 3,036.13M | ||||||||
| Retained Earnings | -28.33M | -35.12M | -42.19M | -49.94M | -58.75M | -66.94M | -77.24M | -90.33M | -100.01M | -112.28M | -126.27M | -143.73M | -165.42M | -188.05M | -203.52M | -217.59M | -235.10M | -251.93M | -267.74M | -283.00M |
Pull Netstreit's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NTST&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NTST", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=NTST&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();