NETSTREIT Corp. NTST

$ 14.12 1.99%

Quarterly report 2024-Q3
added 11-04-2024

NETSTREIT Corp. Balance Sheet 2011-2024 | NTST

Annual Balance Sheet NETSTREIT Corp.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	578 M	421 M	230 M	81.5 M	4.59 M	242 M	-	-	-	-	-	-	-
Long Term Debt	608 M	492 M	238 M	174 M	174 M	243 M	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	248 M	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	673 M	547 M	279 M	198 M	181 M	250 M	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-112 M	-66.9 M	-35.1 M	-7.46 M	28 K	-	-	-	-	-	-	-	-
Total Assets	1.95 B	1.61 B	1.07 B	726 M	434 M	333 M	-	-	-	-	-	-	-
Cash and Cash Equivalents	29.9 M	70.5 M	7.6 M	92.6 M	169 M	1.95 M	-	-	-	-	-	-	-
Book Value	1.27 B	1.06 B	790 M	528 M	252 M	82.7 M	-	-	-	-	-	-	-
Total Shareholders Equity	1.26 B	1.05 B	790 M	528 M	252 M	82.7 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet NETSTREIT Corp.

	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	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 Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-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	2.19 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	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	1.35 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	1.31 B	1.26 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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency