NETSTREIT Corp.
NTST | NYSE
$17.52
-$0.05 (-0.28%)
At close: Oct 30, 2026, 4:00 PM ET
$17.52
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 8:29 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 14.47M | 14.32M | 29.93M | 65.84M | 7.6M | 92.64M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 2.2B | 1.86B | 1.56B | 1.29B | 920.34M | 539.42M |
Receivables | 172.69M | 164.04M | 133.69M | 59.43M | 5.06M | 2.9M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 47.77M | 49.15M | 52.9M | 28.09M | 2.95M | 15.44M |
Total Current Assets | 237.9M | 229.66M | 217.9M | 157.23M | 17.09M | 111.33M |
Property-Plant & Equipment | 4.27M | 4.91M | 5.59M | 6.2M | 6.24M | 38K |
Goodwill & Intangibles | 173.44M | 164.39M | 161.35M | 151.01M | 124.77M | 75.02M |
Total Long-Term Assets | 2.38B | 2.03B | 1.73B | 1.45B | 1.05B | 614.48M |
Total Assets | 2.61B | 2.26B | 1.95B | 1.61B | 1.07B | 725.82M |
Account Payables | 1.22M | 3.05M | 4.69M | 1.39M | 419K | 916K |
Deferred Revenue | 15.73M | 10.39M | 7.15M | 4.69M | 1.92M | 1.55M |
Short-Term Debt | n/a | 239M | 80M | 113M | 64M | n/a |
Other Current Liabilities | 7.87M | 1.91M | 4.23M | 406K | n/a | 399K |
Total Current Liabilities | 33.71M | 262.8M | 107.82M | 127.02M | 72.95M | 4.9M |
Long-Term Debt | 1.1B | 630.46M | 529.8M | 381.19M | 174.33M | 174.11M |
Other Long-Term Liabilities | 5.71M | 3.14M | 4.73M | 3.46M | 2.59M | 1.81M |
Total Long-Term Liabilities | 1.13B | 658.42M | 564.98M | 420.25M | 205.68M | 192.84M |
Total Liabilities | 1.16B | 921.21M | 672.8M | 547.27M | 278.63M | 197.74M |
Total Debt | 1.12B | 894.28M | 640.25M | 529.79M | 267.09M | 191.04M |
Book Value | 1.45B | 1.34B | 1.27B | 1.06B | 789.82M | 528.07M |
Book Value Per Share | 17.25 | 17.49 | 19.69 | 20.99 | 20.42 | 24.96 |
Common Stock | 931K | 816K | 732K | 580K | 442K | 282K |
Retained Earnings | -251.93M | -188.05M | -112.28M | -66.94M | -35.12M | -7.46M |
Comprehensive Income | -4.57M | 10.21M | 8.94M | 23.67M | 4.12M | 235K |
Shareholders Equity | 1.45B | 1.33B | 1.26B | 1.05B | 779.17M | 494.1M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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