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 | 3,003.45M | ||||||||||||||||||||||
| 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 | 6.00M | 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 | ||||||||||
| Operating Leases | 22.15M | 23.32M | 24.02M | 28.21M | 31.44M | 30.13M | 29.35M | 27.43M | 26.70M | 25.35M | 24.64M | 23.88M | 23.34M | 20.18M | 19.47M | 18.29M | 17.52M | 16.91M | 16.29M | 15.67M | ||||||||
| 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 | 706.31M | 809.72M | 886.35M | 938.04M | 1,032.63M | 1,091.51M | 1,145.16M | 1,260.88M | 1,289.81M | 1,367.51M | 1,368.31M | 1,435.58M | 1,507.17M | 1,507.99M | 1,508.81M | 1,538.59M | 1,540.07M | 1,701.57M | 1,769.47M | 1,841.75M |