NETSTREIT Corp. (NTST) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 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 | 927.5M | 913.01M |
| Asset Growth % | 22.95% | 15.71% | 12.94% | 10.19% | 12.82% | 16.09% | 17.31% | 20.04% | 24.47% | 21.21% | 26.41% | 27.61% | 35.65% | 50.28% | 58.88% | 50.01% | 62.73% | 47.21% | 27.88% | 83.71% |
| Real Estate & Other Assets | 0 | 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 |
| PP&E (Net) | 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 | 0 | 0 |
| Investment Securities | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 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 |
| Cash & Equivalents | 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 |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | -72.63M | 47.77M | 87.05M | 58.24M | 81.23M | 49.15M | 54.09M | 68.56M | 59.35M | 52.9M | 41.55M | 40.77M | 7.76M | 28.09M | 28.52M | 43.62M | 9.23M | 2.95M | 1.56M | 16.7M |
| Intangible Assets | 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 |
| Total Liabilities | 1.3B | 1.16B | 1.16B | 988.17M | 971.75M | 921.21M | 837.92M | 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 |
| Total Debt | 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 |
| Net Debt | 1.23B | 1.11B | 1.07B | 933.77M | 927.67M | 879.96M | 779.46M | 742.77M | 711.67M | 610.32M | 595.48M | 507.78M | 505.45M | 463.94M | 431.88M | 425.32M | 319.19M | 259.49M | 185.78M | 108.26M |
| Long-Term Debt | 1.15B | 1.1B | 1.1B | 803.81M | 803.38M | 630.46M | 630.1M | 629.74M | 629.38M | 529.79M | 529.5M | 380.58M | 381.32M | 381.19M | 381.1M | 174.44M | 174.39M | 174.33M | 174.27M | 174.22M |
| Short-Term Borrowings | 88M | 0 | 0 | 127M | 114.5M | 239M | 150M | 98M | 75M | 80M | 42M | 106M | 96M | 113M | 30M | 237M | 120M | 64M | 17M | 0 |
| Capital Lease Obligations | 0 | 21.07M | 21.8M | 22.7M | 24M | 24.82M | 28.11M | 28.76M | 29.63M | 30.46M | 31.91M | 32.74M | 34.73M | 35.59M | 36.97M | 33.73M | 29.5M | 28.76M | 22.15M | 22.19M |
| Total Current Liabilities | 131.03M | 33.71M | 32.98M | 158.28M | 141.94M | 262.8M | 176.84M | 119.05M | 94.89M | 107.82M | 67.46M | 126.92M | 113.09M | 127.02M | 41.25M | 250.12M | 128.77M | 72.95M | 24M | 5.67M |
| Accounts Payable | 0 | 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 | 1.84M | 715K |
| Deferred Revenue | 0 | 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 |
| Other Liabilities | 16.29M | 5.71M | 6.65M | 3.38M | 2.43M | 3.13M | 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 |
| Total Equity | 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 |
| Equity Growth % | 15.07% | 8.55% | -3.07% | 0.43% | 3.5% | 5.08% | 9.55% | 9.4% | 15.84% | 20.31% | 21.83% | 32.39% | 26.65% | 34.01% | 43.2% | 28.24% | 64.62% | 49.57% | 33.33% | 132.51% |
| Shareholders Equity | 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 | 854.89M | 779.17M | 680.57M | 683.71M |
| Minority Interest | 6.33M | 6.55M | 6.74M | 6.93M | 7.03M | 7.16M | 7.21M | 7.65M | 8.36M | 8.53M | 8.9M | 9.29M | 9.35M | 9.59M | 9.71M | 9.67M | 10.15M | 10.64M | 24.35M | 25.77M |
| Common Stock | 973K | 931K | 835K | 835K | 817K | 816K | 816K | 773K | 733K | 732K | 687K | 670K | 609K | 580K | 549K | 503K | 479K | 442K | 396K | 395K |
| Additional Paid-in Capital | 1.77B | 1.7B | 1.54B | 1.54B | 1.51B | 1.51B | 1.51B | 1.44B | 1.37B | 1.37B | 1.29B | 1.26B | 1.15B | 1.09B | 1.03B | 938.04M | 886.35M | 809.72M | 706.31M | 704.27M |
| Retained Earnings | -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 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.21% | 0.05% | 0.03% | 0.14% | 0.07% | -0.24% | -0.25% | -0.11% | 0.05% | 0.1% | 0.23% | -0.05% | 0.09% | 0.18% | 0.1% | 0.15% | 0.17% | 0.2% | 0.31% | -0.31% |
| Return on Equity (ROE) | 0.38% | 0.1% | 0.05% | 0.25% | 0.13% | -0.4% | -0.4% | -0.18% | 0.08% | 0.16% | 0.35% | -0.07% | 0.14% | 0.27% | 0.15% | 0.22% | 0.23% | 0.27% | 0.4% | -0.41% |
| Debt / Assets | 44.1% | 42.93% | 45.48% | 41.25% | 41.21% | 39.58% | 36.98% | 36.06% | 36.24% | 32.9% | 32.39% | 29.71% | 31.46% | 32.99% | 30.41% | 32.5% | 27% | 25% | 23.01% | 21.51% |
| Debt / Equity | 0.82x | 0.77x | 0.86x | 0.72x | 0.72x | 0.67x | 0.60x | 0.57x | 0.58x | 0.50x | 0.49x | 0.43x | 0.47x | 0.50x | 0.44x | 0.49x | 0.37x | 0.34x | 0.30x | 0.28x |
| Net Debt / EBITDA | 28.65x | 29.31x | 30.03x | 26.53x | 28.23x | 27.76x | 26.52x | 26.90x | 28.04x | 24.73x | 23.82x | 24.28x | 25.75x | 25.33x | 25.04x | 28.20x | 23.13x | 21.45x | 18.41x | 12.75x |
| Book Value per Share | 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 |