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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 Mar 31 2025 to Mar 31 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total130.33
Cash & Short-term Investments130.00
Accounts receivable13.63
Disposal Group, Including Discontinued Operation, Assets AS57.69
Total Current Assets199.08
Equipment/Property/Plant Net857.29
Intangible Assets181.63
Long-term investments0.00
Other Assets, Noncurrent1,569.25
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents11.06
Total Assets2,809.83
Liabilities
Accounts Payable and Accrued Liabilities LI42.00
Total Current Liabilities42.00
Long-term debt7.80
Total Long-term Debt7.80
Disposal Group, Including Discontinued Operation, Liabilities LI1.03
Other liabilities, Noncurrent1,247.57
Below Market Lease Net16.29
Total Liabilities1,298.41
Stockholders' Equity
Common Stock Value0.97
Additional Paid In Capital Common Stock1,769.47
Retained Earnings / Accumulated Deficit-267.74
Other Equity2.38
Common Stockholder's Equity1,505.09
Non-controlling interests & other6.33
Total Stockholder's Equity1,511.42
Liabilities & Stockholder's Equity2,809.83
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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.