NTST - Balance Sheet - NETSTREIT Corp.

Current Liabilities	252 M
Accounts Payable	3.05 M
Short-Term Debt	239 M
Other Current Liabilities	10.3 M
Non-Current Liabilities	658 M
Long-Term Debt	655 M
Other Non-Current Liabilities	3.14 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	14.3	18.4	70.5	7.6	92.6	169.3	1.2
Short Term Investments	0	0	24.1	4.3	0.3	0	0
Receivables	164.0	133.7	46.4	5.1	2.9	0.6	2.1
Inventory	0	0	(8.7)	(4.3)	(0.3)	179.6	0
Other Current Assets	0	65.8	32.2	4.4	15.8	9.6	59.0
Total Current Assets	229.7	217.9	140.1	9.7	107.4	179.6	62.3
PP&E	1.4	5.6	6.2	6.2	38 K	223.9	237.8
Intangible Assets	164.4	161.4	151.0	124.8	75.0	28.8	32.8
Goodwill	0	0	0	0	0	0	0
Long Term Investments	0	0	24.1	4.3	0.3	(433.9)	(570.9)
Other Long Term Assets	1 863.9	1 561.4	1 308.4	927.7	543.3	1.6	238.0
Other Assets	0	0	0	0	0	0	0
Total Assets	2 259.3	1 946.2	1 605.7	1 068.4	725.8	433.9	333.1
LIABILITIES
Accounts Payable	3.1	4.7	1.4	0.4	0.9	1.2	0.2
Short Term Debt	239.0	3.9	121.9	0	0	0	0
Other Current Liabilities	44 K	15.2	16.9	78.6	4.2	0.3	2.4
Total Current Liabilities	252.4	26.8	135.9	81.0	6.7	2.0	2.6
Long Term Debt	655.3	640.1	529.8	243.8	191.0	178.6	246.9
Deferred Tax Income	0	0	(17.5)	(12.3)	(6.7)	4.7	3.7
Other Liabilities	3.1	5.9	(118.5)	(46.1)	0	(3.8)	(2.8)
Total Liabilities	921.2	672.8	547.3	278.6	197.7	181.5	250.3
EQUITY
Common Stock	0.8	0.7	0.6	0.4	0.3	89 K	82.7
Retained Earnings	(188.0)	(112.3)	(66.9)	(35.1)	(7.5)	28 K	0
Other Accumulative Comprehensive Income/Loss	10.2	8.9	23.7	4.1	0.2	0	0
Total Equity	1 338.1	1 273.4	1 058.4	789.8	528.1	252.4	327.7
Total Liabilities and Equity	2 259.3	1 946.2	1 605.7	1 068.4	725.8	433.9	333.1
SHARES OUTSTANDING
Common Shares Outstanding	76.5	63.9	49.5	37.0	17.3	24.3	24.3

Free