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Netstreit (NTST) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Netstreit spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Restricted Cash14.18
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total151.44
Cash & Short-term Investments151.00
Accounts receivable13.63
Other Receivables156.37
Derivatives, Collateral, Regulatory, Deferred14.69
Disposal Group, Including Discontinued Operation, Assets AS52.09
Total Current Assets402.39
Equipment/Property/Plant Net935.16
Intangible Assets196.28
Long-term investments3,219.45
Deferred, Prepaid and Other Assets, Noncurrent6.39
Other Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents11.06
Total Assets3,036.13
Liabilities
Accounts Payable5.04
Accounts Payable and Accrued Liabilities LI40.58
Financial Instruments0.11
Deferred Liability and Revenue5.82
Total Current Liabilities51.55
Long-term debt1,395.59
Secured Debt7.79
Total Long-term Debt1,395.59
Deferred credits, Noncurrent6.41
Disposal Group, Including Discontinued Operation, Liabilities LI1.02
Other liabilities, Noncurrent53.51
Below Market Lease Net16.29
Total Liabilities1,456.54
Stockholders' Equity
Common Stock Value1.02
Additional Paid In Capital Common Stock1,841.75
Retained Earnings / Accumulated Deficit-283.00
Accumulated Other Comprehensive Income12.65
Other Equity12.65
Common Stockholder's Equity1,572.42
Non-controlling interests & other7.17
Total Stockholder's Equity1,579.59
Liabilities & Stockholder's Equity3,036.13
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About Netstreit Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-049220

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.