NETSTREIT Corp.
NTST · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,320 | $18,429 | $65,843 | $7,603 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $164,042 | $133,687 | $59,430 | $5,064 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $51,297 | $65,788 | $31,957 | $4,422 |
| Total Curr. Assets | $229,659 | $217,904 | $157,230 | $17,089 |
| Property Plant & Equip (Net) | $1,425 | $5,589 | $6,204 | $6,238 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $164,392 | $161,354 | $151,006 | $124,772 |
| Long-Term Investments | $0 | $14,442 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,863,870 | $1,546,947 | $1,291,252 | $920,342 |
| Total NC Assets | $2,029,687 | $1,728,332 | $1,448,462 | $1,051,352 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,259,346 | $1,946,236 | $1,605,692 | $1,068,441 |
| Liabilities | – | – | – | – |
| Payables | $3,053 | $4,691 | $1,394 | $419 |
| Short-Term Debt | $239,000 | $162 | $113,000 | $64,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10,393 | $3,073 | $4,693 | $1,918 |
| Other Curr. Liab. | -$44 | $18,899 | $7,933 | $6,611 |
| Total Curr. Liab. | $252,402 | $26,825 | $127,020 | $72,948 |
| LT Debt | $655,284 | $640,090 | $416,787 | $203,088 |
| Deferred Rev, NC | $0 | $7,153 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | -$7,153 | $0 | $0 |
| Other NC Liab. | $3,135 | $5,889 | $3,462 | $2,590 |
| Total NC Liab. | $658,419 | $645,979 | $420,249 | $205,678 |
| Other Liabilities | $10,393 | $0 | $0 | $0 |
| Cap. Leases | $24,823 | $30,457 | $35,595 | $28,758 |
| Total Liabilities | $921,214 | $672,804 | $547,269 | $278,626 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $816 | $732 | $580 | $442 |
| Retained Earnings | -$188,046 | -$112,276 | -$66,937 | -$35,119 |
| AOCI | $10,206 | $8,943 | $23,673 | $4,123 |
| Other Equity | $1,507,995 | $1,367,505 | $1,091,514 | $809,724 |
| Total Equity | $1,330,971 | $1,264,904 | $1,048,830 | $779,170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,161 | $8,528 | $9,593 | $10,645 |
| Total Liab. & Tot. Equity | $2,259,346 | $1,946,236 | $1,605,692 | $1,068,441 |
| Net Debt | $879,964 | $621,823 | $463,944 | $259,485 |