Netstreit Corp
NYSE:NTST

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Netstreit Corp
NYSE:NTST
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Price: 14.16 USD 0%
Market Cap: 1.2B USD
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Balance Sheet

Balance Sheet Decomposition
Netstreit Corp

Current Assets 192.5m
Cash & Short-Term Investments 25.9m
Receivables 166.6m
Non-Current Assets 2B
PP&E 1.7B
Intangibles 164.9m
Other Non-Current Assets 78.4m
Current Liabilities 18.6m
Accounts Payable 1m
Accrued Liabilities 17.5m
Non-Current Liabilities 826.6m
Long-Term Debt 780.1m
Other Non-Current Liabilities 46.5m

Balance Sheet
Netstreit Corp

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
169
93
8
71
30
Cash Equivalents
2
169
93
8
71
30
Total Receivables
2
1
3
5
59
134
Accounts Receivables
1
1
2
3
7
10
Other Receivables
1
0
1
2
52
124
Total Current Assets
4
170
96
13
130
164
PP&E Net
238
224
538
918
1 269
1 544
PP&E Gross
238
224
538
918
1 269
1 544
Accumulated Depreciation
22
0
10
31
63
101
Intangible Assets
33
29
75
125
151
161
Other Long-Term Assets
58
10
16
4
31
58
Other Assets
0
1
2
9
26
19
Total Assets
333
N/A
434
+30%
726
+67%
1 068
+47%
1 606
+50%
1 946
+21%
Liabilities
Accounts Payable
0
1
1
0
1
5
Accrued Liabilities
2
0
4
13
13
19
Short-Term Debt
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
Total Current Liabilities
2
2
5
14
14
24
Long-Term Debt
243
174
174
238
494
610
Minority Interest
0
88
34
11
10
9
Other Liabilities
5
6
19
26
39
39
Total Liabilities
250
N/A
269
+8%
232
-14%
289
+25%
557
+92%
681
+22%
Equity
Common Stock
0
0
0
0
1
1
Retained Earnings
83
0
8
35
67
112
Additional Paid In Capital
0
164
501
810
1 092
1 368
Other Equity
0
0
0
4
24
9
Total Equity
83
N/A
165
+99%
494
+200%
779
+58%
1 049
+35%
1 265
+21%
Total Liabilities & Equity
333
N/A
434
+30%
726
+67%
1 068
+47%
1 606
+50%
1 946
+21%
Shares Outstanding
Common Shares Outstanding
24
24
28
44
58
73

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