NTST - NYSE

NETSTREIT Corp.

NTST·NYSE

$19.68

+0.28%

Real EstateREIT - Retail

NETSTREIT is an internally managed Real Estate Investment Trust (REIT) based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide. The growing portfolio consists of high-quality properties leased to e-commerce resistant tenants with healthy balance sheets. Led by a management team of seasoned commercial real estate executives, NETSTREIT's strategy is to create the highest quality net lease retail portfolio in the country with the goal of generating consistent cash flows and dividends for its investors.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.63B

EPS0.0834

P/E Ratio236.03

Earnings Date07/22/2026

2.61B

Assets

16%

3Y+63.0%

5Y+260.0%

10Y+685.0%

1.16B

Total Liabilities

26%

3Y+112.0%

5Y+487.0%

10Y+364.0%

1.45B

Total Equity

3Y+37.0%

5Y+175.0%

10Y+343.0%

NETSTREIT Corp. Funding & Solvency Profile

NTST · NYSE

Current Assets

Cash & Cash Equivalents14.47M

Net Receivables172.69M

Inventory0.00

Other Current Assets47.77M

Total Current Assets238 M

Non-Current Assets

Property, Plant & Equipment4.27M

Goodwill & Intangible Assets173.44M

Long-Term Investments0.00

Other Non-Current Assets2.20B

Total Non-Current Assets2 B

Total Assets

2.61B

Financial Health Analysis

Current Ratio

7.06x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.80x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

204 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

9% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

NETSTREIT Corp. Balance Sheet

NTST • NYSE

NETSTREIT Corp. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	14.5M	14.3M	29.9M	65.8M	7.6M	92.6M	169.3M	1.2M
Cash & Short-Term Investments	14.5M	14.3M	29.9M	65.8M	7.6M	92.6M	169.3M	1.2M
Net Receivables	172.7M	164M	133.7M	59.4M	5.1M	2.9M	640K	2.1M
Accounts Receivables	9.7M	9.8M	10.1M	7.2M	2.8M	1.5M	625K	928K
Other Receivables	163M	154.2M	123.6M	52.3M	2.3M	1.4M	15K	1.2M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	1.1M	0.0
Prepaids	3M	2.1M	1.4M	3.9M	1.5M	356K	0.0	0.0
Other Current Assets	47.8M	49.2M	52.9M	28.1M	2.9M	15.4M	8.5M	59M
Total Current Assets	237.9M	229.7M	217.9M	157.2M	17.1M	111.3M	179.6M	62.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	4.3M	4.9M	5.6M	6.2M	6.2M	38K	223.9M	237.8M
Intangible Assets	173.4M	164.4M	161.4M	151M	124.8M	75M	28.8M	32.8M
Goodwill & Intangible Assets	173.4M	164.4M	161.4M	151M	124.8M	75M	28.8M	32.8M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	-433.9M	-570.9M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	433.9M	333.1M
Other Non-Current Assets	2.2B	1.9B	1.6B	1.3B	920.3M	539.4M	1.6M	238M
Total Non-Current Assets	2.4B	2B	1.7B	1.4B	1.1B	614.5M	254.3M	270.7M
Total Assets	2.6B	2.3B	1.9B	1.6B	1.1B	725.8M	433.9M	333.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.2M	3.1M	4.7M	1.4M	419K	916K	1.2M	223K
Accounts Payable	1.2M	3.1M	4.7M	1.4M	419K	916K	1.2M	223K
Accrued Expenses	8.9M	8.4M	11.7M	7.5M	6.6M	2M	438K	1.7M
Short Term Debt	0.0	239M	80M	113M	64M	0.0	0.0	0.0
Deferred Revenue	15.7M	10.4M	7.2M	4.7M	1.9M	1.6M	-173.9M	-243.2M
Other Current Liabilities	7.9M	1.9M	4.2M	406K	0.0	399K	174.4M	692K
Total Current Liabilities	33.7M	262.8M	107.8M	127M	72.9M	4.9M	2M	2.6M
NON-CURRENT LIABILITIES
Long Term Debt	1.1B	630.5M	529.8M	381.2M	174.3M	174.1M	173.9M	243.2M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	181.5M	250.3M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	4.7M	3.7M
Other Non-Current Liabilities	5.7M	3.1M	4.7M	3.5M	2.6M	1.8M	-3.8M	-2.8M
Total Non-Current Liabilities	1.1B	658.4M	565M	420.2M	205.7M	192.8M	179.4M	247.7M
Capital Lease Obligations	21.1M	24.8M	30.5M	35.6M	28.8M	16.9M	4.7M	3.7M
Total Liabilities	1.2B	921.2M	672.8M	547.3M	278.6M	197.7M	181.5M	250.3M
SHAREHOLDERS' EQUITY
Common Stock	931K	816K	732K	580K	442K	282K	89K	82.7M
Additional Paid-In Capital	1.7B	1.5B	1.4B	1.1B	809.7M	501M	164.4M	0.0
Retained Earnings	-251.9M	-188M	-112.3M	-66.9M	-35.1M	-7.5M	28K	0.0
Accumulated Other Comprehensive Income/Loss	-4.6M	10.2M	8.9M	23.7M	4.1M	235K	0.0	0.0
Total Stockholders' Equity	1.4B	1.3B	1.3B	1B	779.2M	494.1M	164.5M	82.7M
Total Equity	1.5B	1.3B	1.3B	1.1B	789.8M	528.1M	252.4M	327.7M
Minority Interest	6.6M	7.2M	8.5M	9.6M	10.6M	34M	87.9M	244.9M
SUMMARY
Total Liabilities & Equity	2.6B	2.3B	1.9B	1.6B	1.1B	725.8M	433.9M	333.1M
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	-433.9M	-570.9M
Total Debt	1.1B	894.3M	640.3M	529.8M	267.1M	191M	178.6M	246.9M
Net Debt	1.1B	880M	610.3M	463.9M	259.5M	98.4M	9.3M	245.6M
Shares Outstanding	83,980,939	83,980,939	83,980,939	83,980,939	83,980,939	83,980,939	83,980,939	83,980,939

SEC Filings

NTST - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 02, 2026	June 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 15, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 21, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 20, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 20, 2026	April 20, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 01, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	March 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 13, 2026	February 11, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 10, 2026	December 31, 2025	2025	View Filing

Showing 1 to 10 of 101 filings

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