NETSTREIT Corp.
NTST · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $18 | $66 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $164 | $134 | $59 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $51 | $66 | $32 | $4 |
| Total Curr. Assets | $230 | $218 | $157 | $17 |
| Property Plant & Equip (Net) | $1 | $6 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $164 | $161 | $151 | $125 |
| Long-Term Investments | $0 | $14 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,864 | $1,547 | $1,291 | $920 |
| Total NC Assets | $2,030 | $1,728 | $1,448 | $1,051 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,259 | $1,946 | $1,606 | $1,068 |
| Liabilities | – | – | – | – |
| Payables | $3 | $5 | $1 | $0 |
| Short-Term Debt | $239 | $0 | $113 | $64 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10 | $3 | $5 | $2 |
| Other Curr. Liab. | -$0 | $19 | $8 | $7 |
| Total Curr. Liab. | $252 | $27 | $127 | $73 |
| LT Debt | $655 | $640 | $417 | $203 |
| Deferred Rev, NC | $0 | $7 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | -$7 | $0 | $0 |
| Other NC Liab. | $3 | $6 | $3 | $3 |
| Total NC Liab. | $658 | $646 | $420 | $206 |
| Other Liabilities | $10 | $0 | $0 | $0 |
| Cap. Leases | $25 | $30 | $36 | $29 |
| Total Liabilities | $921 | $673 | $547 | $279 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | -$188 | -$112 | -$67 | -$35 |
| AOCI | $10 | $9 | $24 | $4 |
| Other Equity | $1,508 | $1,368 | $1,092 | $810 |
| Total Equity | $1,331 | $1,265 | $1,049 | $779 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $9 | $10 | $11 |
| Total Liab. & Tot. Equity | $2,259 | $1,946 | $1,606 | $1,068 |
| Net Debt | $880 | $622 | $464 | $259 |