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    • NETSTREIT Corp. logo

    NETSTREIT Corp.

    NTST | NYSE
    Chart Builder DCF Calculator
    $17.67
    +$0.15 (+0.86%)
    Nov 2, 2026, 10:39 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 88.14M Q2 2021
    Low 4.69M Q1 2022
    5Y CAGR +8.88%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		42.31M 20.05M 11.06M 14.47M 53.32M 19.74M 14.21M 14.32M 28.75M 13.73M 22.33M 29.93M 7.93M 11.54M 6.6M 65.84M 16.19M 19.85M 4.69M 7.6M 27.64M 88.14M 13.72M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		132.36M 151.44M 130.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		104.37M 130.82M n/a 2.2B 2B 1.89B 1.85B 1.86B 1.76B 1.69B 1.62B 1.56B 1.51B 1.4B 1.34B 1.29B 1.22B 1.1B 999.98M 920.34M 781.67M 704.41M 617.03M
    Receivables
    		n/a 190.92M 130.33M 172.69M 166.14M 179.32M 171.89M 164.04M 166.63M 153.1M 145.95M 133.69M 126.24M 124.71M 107.8M 59.43M 56.15M 55.52M 47.68M 5.06M 4.66M 3.86M 3.76M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		52.78M -190.92M -72.63M 47.77M 87.05M 58.25M 81.23M 49.15M 54.09M 68.56M 59.35M 52.9M 41.56M 40.77M 7.76M 28.09M 28.52M 43.62M 9.23M 2.95M 1.56M 16.7M 18.1M
    Total Current Assets
    		95.09M 20.05M 68.75M 237.9M 310.8M 261.76M 272.84M 229.66M 253.64M 239.22M 231.54M 217.9M 179.79M 180.56M 126.2M 157.23M 102.58M 120.64M 64.19M 17.09M 36.43M 108.99M 36.66M
    Property-Plant & Equipment
    		2.74B 2.54B 2.36B 4.27M 4.43M 4.59M 4.75M 4.91M 5.08M 5.25M 5.42M 5.59M 5.74M 5.91M 6.05M 6.2M 6.37M 6.53M 6.7M 6.24M n/a n/a n/a
    Goodwill & Intangibles
    		206.4M 196.28M 181.63M 173.44M 157.67M 154.7M 158.58M 164.39M 164.91M 162.27M 165.51M 161.35M 163.82M 158.07M 154.21M 151.01M 149.36M 139.53M 128.86M 124.77M 109.4M 99.62M 83.56M
    Total Long-Term Assets
    		3.18B 3.02B 2.67B 2.38B 2.16B 2.05B 2.01B 2.03B 1.93B 1.86B 1.79B 1.73B 1.68B 1.57B 1.5B 1.45B 1.37B 1.25B 1.14B 1.05B 891.08M 804.03M 700.59M
    Total Assets
    		3.28B 3.04B 2.81B 2.61B 2.47B 2.31B 2.29B 2.26B 2.19B 2.1B 2.03B 1.95B 1.86B 1.75B 1.63B 1.61B 1.47B 1.37B 1.2B 1.07B 927.51M 913.01M 737.25M
    Account Payables
    		55.26M 40.58M n/a 1.22M 554K 800K 769K 3.05M 1.03M 812K 622K 4.69M 3.97M 2.79M 2.05M 1.39M 430K 1.98M 1.01M 419K 1.85M 715K 402K
    Deferred Revenue
    		n/a n/a n/a 15.73M 9.74M 9.43M 10.93M 10.39M 8.13M 7.09M 7.02M 7.15M 6.81M 6.69M 6.17M 4.69M 3.51M 4.36M 1.79M 1.92M 1.34M 1.69M 1.38M
    Short-Term Debt
    		n/a 1.26M 88M n/a n/a 127M 114.5M 239M 150M 98M 75M 80M 42M 106M 96M 113M 30M 237M 120M 64M 17M n/a 13M
    Other Current Liabilities
    		1.03M -242K 43.03M 7.87M 10.18M 9.15M 5.42M 1.91M 5.81M 1.14M 1.11M 4.23M 1.02M 83K 34K 406K 416K 12K 115K n/a n/a 402K 399K
    Total Current Liabilities
    		56.28M 41.61M 131.03M 33.71M 32.98M 158.28M 141.95M 262.8M 176.84M 119.05M 94.89M 107.82M 67.46M 126.93M 113.09M 127.02M 41.25M 250.12M 128.77M 72.95M 24M 5.67M 17.87M
    Long-Term Debt
    		1.2B 1.4B 1.15B 1.1B 1.1B 803.81M 803.38M 630.46M 630.1M 629.74M 629.38M 529.8M 529.5M 380.58M 381.32M 381.19M 381.1M 174.44M 174.39M 174.33M 174.27M 174.22M 174.16M
    Other Long-Term Liabilities
    		15.07M -2.72M 16.29M 5.71M 6.65M 3.38M 2.43M 3.14M 2.88M 2.58M 2.49M 4.73M 4.08M 2.92M 2.62M 3.46M 4.83M 1.44M 2.03M 2.59M 2.16M 1.47M 849K
    Total Long-Term Liabilities
    		1.21B 1.41B 1.17B 1.13B 1.13B 829.89M 829.81M 658.42M 661.09M 661.07M 661.5M 564.98M 565.49M 416.24M 418.67M 420.25M 422.9M 209.61M 205.91M 205.68M 198.58M 197.87M 193.91M
    Total Liabilities
    		1.27B 1.46B 1.3B 1.16B 1.16B 988.17M 971.75M 921.21M 837.93M 780.12M 756.39M 672.8M 632.95M 543.16M 531.76M 547.27M 464.16M 459.73M 334.68M 278.63M 222.58M 203.54M 211.77M
    Total Debt
    		1.2B 1.42B 1.24B 1.12B 1.12B 953.51M 941.87M 894.28M 808.21M 756.5M 734.01M 640.25M 603.41M 519.32M 512.05M 529.79M 448.07M 445.17M 323.88M 267.09M 213.42M 196.4M 206.06M
    Book Value
    		2.01B 1.58B 1.51B 1.45B 1.31B 1.32B 1.31B 1.34B 1.35B 1.32B 1.27B 1.27B 1.23B 1.2B 1.1B 1.06B 1.01B 909.85M 865.05M 789.82M 704.92M 709.48M 525.48M
    Book Value Per Share
    		18.57 15.37 15.25 16.79 15.25 16.04 15.99 17.49 17.36 17.91 17.02 18.21 18.07 19.73 18.61 18.98 19.65 18.59 18.97 18.21 17.05 18.66 17.49
    Common Stock
    		1.26M 1.02M 973K 931K 835K 835K 817K 816K 816K 773K 733K 732K 687K 670K 609K 580K 549K 503K 479K 442K 396K 395K 285K
    Retained Earnings
    		-297.53M -283M -267.74M -251.93M -235.1M -217.59M -203.52M -188.05M -165.42M -143.73M -126.27M -112.28M -100.01M -90.33M -77.24M -66.94M -58.75M -49.94M -42.19M -35.12M -28.33M -23.14M -12.58M
    Comprehensive Income
    		36.97M 12.65M 2.38M -4.57M -6.62M -5.22M 393K 10.21M -2.45M 17.6M 18.02M 8.94M 30.49M 24.08M 17.74M 23.67M 25.34M 11.58M 10.26M 4.12M 2.19M 2.18M 2.43M
    Shareholders Equity
    		2B 1.57B 1.51B 1.45B 1.3B 1.32B 1.31B 1.33B 1.34B 1.31B 1.26B 1.26B 1.22B 1.2B 1.09B 1.05B 999.77M 900.18M 854.9M 779.17M 680.57M 683.71M 496.57M
    Total Investments
    		132.36M 151.44M 130.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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