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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 Sep 30 2025 to Sep 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Restricted Cash3.65
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total132.36
Cash & Short-term Investments132.00
Accounts receivable11.11
Other Receivables137.34
Derivatives, Collateral, Regulatory, Deferred38.26
Disposal Group, Including Discontinued Operation, Assets AS52.78
Total Current Assets375.49
Equipment/Property/Plant Net1,002.12
Intangible Assets206.40
Long-term investments3,441.51
Deferred, Prepaid and Other Assets, Noncurrent8.37
Other Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents11.06
Total Assets3,279.74
Liabilities
Accounts Payable4.83
Accounts Payable and Accrued Liabilities LI55.26
Financial Instruments0.00
Deferred Liability and Revenue6.13
Total Current Liabilities66.22
Long-term debt1,191.23
Secured Debt7.78
Total Long-term Debt1,191.23
Deferred credits, Noncurrent6.56
Disposal Group, Including Discontinued Operation, Liabilities LI1.03
Other liabilities, Noncurrent5.90
Below Market Lease Net16.29
Total Liabilities1,270.94
Stockholders' Equity
Common Stock Value1.26
Additional Paid In Capital Common Stock2,262.54
Retained Earnings / Accumulated Deficit-297.53
Accumulated Other Comprehensive Income36.97
Other Equity36.97
Common Stockholder's Equity2,003.24
Non-controlling interests & other5.57
Total Stockholder's Equity2,008.80
Liabilities & Stockholder's Equity3,279.74
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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: 0001628280-26-066726

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

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