NETSTREIT Corp.
NTST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $20 | $14 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $138 | $179 | $172 | $164 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $63 | $87 | $51 |
| Total Curr. Assets | $192 | $262 | $273 | $230 |
| Property Plant & Equip (Net) | $0 | $5 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $158 | $155 | $159 | $164 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,891 | $1,852 | $1,864 |
| Total NC Assets | $158 | $2,050 | $2,012 | $2,030 |
| Other Assets | $2,119 | $0 | $0 | $0 |
| Total Assets | $2,468 | $2,312 | $2,285 | $2,259 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $3 |
| Short-Term Debt | $0 | $127 | $115 | $239 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $9 | $0 | $10 |
| Other Curr. Liab. | $0 | $21 | $27 | -$0 |
| Total Curr. Liab. | $0 | $158 | $142 | $252 |
| LT Debt | $0 | $827 | $827 | $655 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $3 | $2 | $3 |
| Total NC Liab. | $0 | $830 | $830 | $658 |
| Other Liabilities | $0 | $0 | $0 | $10 |
| Cap. Leases | $0 | $23 | $24 | $25 |
| Total Liabilities | $1,162 | $988 | $972 | $921 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$235 | -$218 | -$204 | -$188 |
| AOCI | -$7 | -$5 | $0 | $10 |
| Other Equity | $1,540 | $1,539 | $1,509 | $1,508 |
| Total Equity | $1,299 | $1,317 | $1,306 | $1,331 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $7 | $7 |
| Total Liab. & Tot. Equity | $2,468 | $2,312 | $2,285 | $2,259 |
| Net Debt | -$53 | $934 | $928 | $880 |