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NETSTREIT Corp. (NTST)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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NETSTREIT Corp. Balance Sheet 2025-2011 | NTST
Brief overview of NETSTREIT Corp.'s balance sheet strength
The review uses the five latest available annual reports between 2021 and 2025.
Total assets increased by +144.7%, from $1.1 billion to $2.6 billion. A CAGR near 25.1% points to substantial expansion.
Liability growth of +316.9% exceeded asset growth of +144.7%, increasing reliance on outside funding.
Equity funds 55.3% of assets versus 73.9% initially. This creates a conservative balance sheet structure.
The net-debt-to-equity ratio is 0.75x. Borrowed funding is already a meaningful part of the structure.
The cash share moved from 0.7% to 0.6%. A higher figure generally provides more room in an adverse scenario.
The balance sheet includes a negative accumulated result of -$251.9 million. It should be assessed alongside historical profits and capital distributions.
What the balance sheet shows
NETSTREIT Corp.'s balance sheet presents a mixed picture: strengths coexist with a limited cushion. Future capital and debt trends are particularly important.
Annual Balance Sheet NETSTREIT Corp.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.08 B | 854 M | 578 M | 421 M | 230 M | 81.5 M | 4.59 M | 242 M | - | - | - | - | - | - | - |
Long Term Debt |
1.1 B | 868 M | 608 M | 492 M | 238 M | 174 M | 174 M | 243 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | 248 M | - | - | - | - | - | - | - |
Total Liabilities |
1.16 B | 921 M | 673 M | 547 M | 279 M | 198 M | 181 M | 250 M | - | - | - | - | - | - | - |
Retained Earnings |
-252 M | -188 M | -112 M | -66.9 M | -35.1 M | -7.46 M | 28 K | - | - | - | - | - | - | - | - |
Total Assets |
2.61 B | 2.26 B | 1.95 B | 1.61 B | 1.07 B | 726 M | 434 M | 333 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
14.5 M | 14.3 M | 29.9 M | 70.5 M | 7.6 M | 92.6 M | 169 M | 1.95 M | - | - | - | - | - | - | - |
Book Value |
1.45 B | 1.34 B | 1.27 B | 1.06 B | 790 M | 528 M | 252 M | 82.7 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.45 B | 1.33 B | 1.26 B | 1.05 B | 790 M | 528 M | 252 M | 82.7 M | - | - | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet NETSTREIT Corp.
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.09 B | 1.4 B | 1.23 B | 1.1 B | 1.1 B | 927 M | 913 M | 868 M | 779 M | 726 M | 703 M | 608 M | 569 M | 484 M | 475 M | 492 M | 408 M | - | 294 M | 238 M | 190 M | 173 M | 186 M | 173 M | 173 M | 173 M | 173 M | 174 M | 174 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.16 B | 1.46 B | 1.3 B | 1.16 B | 1.16 B | 988 M | 972 M | 921 M | 838 M | 780 M | 756 M | 673 M | 633 M | 543 M | 532 M | 547 M | 464 M | - | 335 M | 279 M | 223 M | 204 M | 212 M | 198 M | 198 M | 198 M | 198 M | 181 M | 181 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-252 M | -283 M | -268 M | -252 M | -235 M | -218 M | -204 M | -188 M | -165 M | -144 M | -126 M | -112 M | -100 M | -90.3 M | -77.2 M | -66.9 M | -58.7 M | - | -42.2 M | -35.1 M | -28.3 M | -23.1 M | -12.6 M | -7.46 M | -7.46 M | -7.46 M | -7.46 M | 28 K | 28 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.61 B | 3.04 B | 2.81 B | 2.61 B | 2.47 B | 2.31 B | 2.29 B | 2.26 B | 2.19 B | 2.1 B | 2.03 B | 1.95 B | 1.86 B | 1.75 B | 1.63 B | 1.61 B | 1.47 B | - | 1.2 B | 1.07 B | 928 M | 913 M | 737 M | 726 M | 726 M | 726 M | 726 M | 434 M | 434 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
14.3 M | 20 M | 11.1 M | 14.5 M | 53.3 M | 19.7 M | 14.2 M | 14.3 M | 28.8 M | 13.7 M | 22.3 M | 29.9 M | 7.93 M | 13.1 M | 6.6 M | 70.5 M | 16.2 M | 19.8 M | 4.69 M | 7.6 M | 27.6 M | 88.1 M | 13.7 M | 92.6 M | 92.6 M | 92.6 M | 92.6 M | 169 M | 169 M | - | - | 1.95 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.45 B | 1.58 B | 1.51 B | 1.45 B | 1.31 B | 1.32 B | 1.31 B | 1.34 B | 1.35 B | 1.32 B | 1.27 B | 1.27 B | 1.23 B | 1.2 B | 1.1 B | 1.06 B | 1.01 B | - | 865 M | 790 M | 705 M | 709 M | 525 M | 528 M | 528 M | 528 M | 528 M | 252 M | 252 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.34 B | 1.57 B | 1.51 B | 1.45 B | 1.3 B | 1.32 B | 1.31 B | 1.33 B | 1.35 B | 1.32 B | 1.27 B | 1.26 B | 1.23 B | 1.2 B | 1.1 B | 1.05 B | 1.01 B | 910 M | 865 M | 779 M | 705 M | 709 M | 525 M | 494 M | 494 M | 494 M | 494 M | 165 M | 165 M | 76 M | 76.6 M | 82.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of NETSTREIT Corp., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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