Netstreit Corp
NYSE:NTST
Balance Sheet
Balance Sheet Decomposition
Netstreit Corp
Netstreit Corp
Balance Sheet
Netstreit Corp
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2
|
169
|
93
|
8
|
71
|
30
|
6
|
14
|
|
| Cash Equivalents |
2
|
169
|
93
|
8
|
71
|
30
|
6
|
14
|
|
| Total Receivables |
2
|
1
|
3
|
5
|
59
|
132
|
161
|
169
|
|
| Accounts Receivables |
1
|
1
|
2
|
3
|
7
|
10
|
10
|
10
|
|
| Other Receivables |
1
|
0
|
1
|
2
|
52
|
122
|
151
|
159
|
|
| Total Current Assets |
4
|
170
|
96
|
13
|
130
|
162
|
167
|
183
|
|
| PP&E Net |
238
|
224
|
538
|
918
|
1 269
|
1 544
|
1 839
|
2 184
|
|
| PP&E Gross |
238
|
224
|
538
|
918
|
1 269
|
1 544
|
1 839
|
2 184
|
|
| Accumulated Depreciation |
22
|
0
|
10
|
31
|
63
|
101
|
143
|
189
|
|
| Intangible Assets |
33
|
29
|
75
|
125
|
151
|
161
|
164
|
173
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
|
| Other Long-Term Assets |
58
|
10
|
16
|
4
|
31
|
58
|
62
|
52
|
|
| Other Assets |
0
|
1
|
2
|
9
|
26
|
19
|
24
|
18
|
|
| Total Assets |
333
N/A
|
434
+30%
|
726
+67%
|
1 068
+47%
|
1 606
+50%
|
1 946
+21%
|
2 259
+16%
|
2 614
+16%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
1
|
1
|
0
|
1
|
5
|
3
|
1
|
|
| Accrued Liabilities |
2
|
0
|
4
|
13
|
13
|
19
|
14
|
16
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
2
|
5
|
14
|
14
|
24
|
17
|
17
|
|
| Long-Term Debt |
243
|
174
|
174
|
238
|
494
|
610
|
869
|
1 101
|
|
| Minority Interest |
0
|
88
|
34
|
11
|
10
|
9
|
7
|
7
|
|
| Other Liabilities |
5
|
6
|
19
|
26
|
39
|
39
|
34
|
43
|
|
| Total Liabilities |
250
N/A
|
269
+8%
|
232
-14%
|
289
+25%
|
557
+92%
|
681
+22%
|
928
+36%
|
1 168
+26%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
83
|
0
|
8
|
35
|
67
|
112
|
188
|
252
|
|
| Additional Paid In Capital |
0
|
164
|
501
|
810
|
1 092
|
1 368
|
1 508
|
1 702
|
|
| Other Equity |
0
|
0
|
0
|
4
|
24
|
9
|
10
|
5
|
|
| Total Equity |
83
N/A
|
165
+99%
|
494
+200%
|
779
+58%
|
1 049
+35%
|
1 265
+21%
|
1 331
+5%
|
1 446
+9%
|
|
| Total Liabilities & Equity |
333
N/A
|
434
+30%
|
726
+67%
|
1 068
+47%
|
1 606
+50%
|
1 946
+21%
|
2 259
+16%
|
2 614
+16%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
24
|
24
|
28
|
44
|
58
|
73
|
82
|
93
|
|