Real Estate - REIT - Retail - NYSE - US
$ 15.45
-0.0647 %
$ 1.26 B
Market Cap
-257.5
P/E
BALANCE SHEET
1.95 B
ASSETS
673 M
LIABILITIES
1.26 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
NETSTREIT Corp.
| Current Assets | 218 M |
| Cash & Short-Term Investments | 32.9 M |
| Receivables | 134 M |
| Other Current Assets | 51.3 M |
| Non-Current Assets | 161 M |
| Long-Term Investments | 0 |
| PP&E | 0 |
| Other Non-Current Assets | 161 M |
| Current Liabilities | 26.8 M |
| Accounts Payable | 4.69 M |
| Short-Term Debt | 162 K |
| Other Current Liabilities | 22 M |
| Non-Current Liabilities | 565 M |
| Long-Term Debt | 640 M |
| Other Non-Current Liabilities | -75.1 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 18.4 | 70.5 | 7.6 | 92.6 | 169.3 | 1.2 |
| Short Term Investments | 14.4 | 24.1 | 4.3 | 0.3 | 0 | 0 |
| Receivables | 133.7 | 46.4 | 5.1 | 2.9 | 0.6 | 2.1 |
| Inventory | (14.4) | (8.7) | (4.3) | (0.3) | 179.6 | 0 |
| Other Current Assets | 65.8 | 32.2 | 4.4 | 15.8 | 9.6 | 59.0 |
| Total Current Assets | 217.9 | 140.1 | 9.7 | 107.4 | 179.6 | 62.3 |
| PP&E | 0 | 6.2 | 6.2 | 38 K | 223.9 | 237.8 |
| Intangible Assets | 161.4 | 151.0 | 124.8 | 75.0 | 28.8 | 32.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 24.1 | 4.3 | 0.3 | (433.9) | (570.9) |
| Other Long Term Assets | 0 | 1 308.4 | 927.7 | 543.3 | 1.6 | 238.0 |
| Other Assets | 1 567.0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 946.2 | 1 605.7 | 1 068.4 | 725.8 | 433.9 | 333.1 |
| LIABILITIES | ||||||
| Accounts Payable | 4.7 | 1.4 | 0.4 | 0.9 | 1.2 | 0.2 |
| Short Term Debt | 0.2 | 121.9 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 22.0 | 16.9 | 78.6 | 4.2 | 0.3 | 2.4 |
| Total Current Liabilities | 26.8 | 135.9 | 81.0 | 6.7 | 2.0 | 2.6 |
| Long Term Debt | 640.1 | 529.8 | 243.8 | 191.0 | 178.6 | 246.9 |
| Deferred Tax Income | 0 | (17.5) | (12.3) | (6.7) | 4.7 | 3.7 |
| Other Liabilities | (75.1) | (118.5) | (46.1) | 0 | (3.8) | (2.8) |
| Total Liabilities | 672.8 | 547.3 | 278.6 | 197.7 | 181.5 | 250.3 |
| EQUITY | ||||||
| Common Stock | 0.7 | 0.6 | 0.4 | 0.3 | 89 K | 82.7 |
| Retained Earnings | (112.3) | (66.9) | (35.1) | (7.5) | 28 K | 0 |
| Other Accumulative Comprehensive Income/Loss | 8.9 | 23.7 | 4.1 | 0.2 | 0 | 0 |
| Total Equity | 1 273.4 | 1 058.4 | 789.8 | 528.1 | 252.4 | 327.7 |
| Total Liabilities and Equity | 1 946.2 | 1 605.7 | 1 068.4 | 725.8 | 433.9 | 333.1 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 63.9 | 49.5 | 37.0 | 17.3 | 24.3 | 24.3 |