NTST Stock Annual Balance Sheet. Download in Excel
Netstreit Corp
NTST 
NYE
Sector: Real Estate and Rental and Leasing
Industry: Lessors of Other Real Estate Property
16.20
USD
0.22
(1.38%)
Previous close: 15.98 Open: 16.04 Bid: 15.64 Ask: 16.48
52 week range
15.02 18.97
Mkt Cap: 1,300 M Avg Vol (90 Days): 1,029,890
Last updated: Friday 22nd November 2024
Financials
NTST Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 6 M | 17 M | 23 M | 36 M | |
| Accounts receivable | 1 M | 3 M | 7 M | 10 M | |
| Accrued expenses | 6 M | 17 M | 23 M | 36 M | |
| AccruedInterestReceivable | 256000 | 1 M | |||
| Accumulated depreciation & depletion | -10 M | -31 M | -63 M | -101 M | |
| Additional paid in capital | 501 M | 810 M | 1,092 M | 1,368 M | |
| Building & improvements | 358 M | 626 M | 907 M | 1,150 M | |
| Common par | 282000.0 | 442000.0 | 580000 | 732000 | |
| Common stock equity | 494 M | 779 M | 1,049 M | 1,265 M | |
| CommonStock | 282000.0 | 442000.0 | 580000 | 732000 | |
| Construction in progress | 18 M | 17 M | 29 M | ||
| DeferredFinancingCosts | -1 M | -796000.0 | -3 M | -2 M | |
| DividendsPayable | 8 M | 30 M | 40 M | 52 M | |
| Float term debt | 174 M | 174 M | 428 M | 644 M | |
| GoodwillAndOtherIntangibleAssets | 75 M | 125 M | 151 M | 161 M | |
| Gross fixed assets (Plant Property & Equipment) | 548 M | 944 M | 1,325 M | 1,640 M | |
| Intangibles | 75 M | 125 M | 151 M | 161 M | |
| InterestPayable | 5 M | 357000.0 | 2 M | 3 M | |
| Invested capital | 842 M | 1,128 M | 1,904 M | 2,553 M | |
| Land & improvements | 189 M | 300 M | 401 M | 461 M | |
| Leases | 38000.0 | 2 M | 2 M | 2 M | |
| LineOfCredit | 1 M | 64 M | 113 M | 80 M | |
| LongTermCapitalLeaseObligation | 5 M | 5 M | 6 M | ||
| LongTermDebtAndCapitalLeaseObligation | 174 M | 174 M | 428 M | 644 M | |
| Minority interest | 34 M | 11 M | 10 M | 9 M | |
| Net fixed assets (net PP&E) | 538 M | 914 M | 1,263 M | 1,539 M | |
| Other current assets | 6 M | 20 M | 52 M | 49 M | |
| Other fixed assets | 5 M | 4 M | 4 M | ||
| Other non-current assets | 15 M | 2 M | 23 M | 52 M | |
| Other receivable | 1 M | 2 M | 6 M | 8 M | |
| OtherCurrentLiabilities | 17 M | 23 M | 30 M | 25 M | |
| Payables | 6 M | 17 M | 23 M | 36 M | |
| Prepaid expenses | 356000.0 | 1 M | 4 M | 1 M | |
| Restricted cash | 93 M | 8 M | 71 M | 30 M | |
| Retained earnings | -7 M | -31 M | -43 M | -103 M | |
| Short term debt | 64 M | 113 M | 80 M | ||
| Total assets | 726 M | 1,068 M | 1,606 M | 1,946 M | |
| Total current assets | 98 M | 28 M | 123 M | 79 M | |
| Total current liabilities | 23 M | 104 M | 166 M | 142 M | |
| Total equity | 494 M | 779 M | 1,049 M | 1,265 M | |
| Total liabilities | 198 M | 279 M | 547 M | 673 M | |
| Total non-current assets | 627 M | 1,040 M | 1,437 M | 1,752 M | |
| Total non-current liabilities | 175 M | 174 M | 428 M | 645 M | |
| TotalEquityGrossMinority | 528 M | 790 M | 1,058 M | 1,273 M | |
| TotalEquityGrossMinorityInterest | 528 M | 790 M | 1,058 M | 1,273 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 726 M | 1,068 M | 1,606 M | 1,946 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 175 M | 174 M | 428 M | 645 M | |
| UnearnedPremiums | -895000.0 | -670000.0 | -2 M | -4 M | |
| Working capital | 75 M | -76 M | -43 M | -63 M | |
| debtc | 64 M | 113 M | 80 M |
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