NTST - Balance Sheet - NETSTREIT Corp.

Current Liabilities	26.8 M
Accounts Payable	4.69 M
Short-Term Debt	3.85 M
Other Current Liabilities	18.3 M
Non-Current Liabilities	646 M
Long-Term Debt	640 M
Other Non-Current Liabilities	5.89 M

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	0	24.1	4.3	0.3	0	0
Receivables	133.7	46.4	5.1	2.9	0.6	2.1
Inventory	0	(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	5.6	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	1 561.4	1 308.4	927.7	543.3	1.6	238.0
Other Assets	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	3.9	121.9	0	0	0	0
Other Current Liabilities	15.2	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	5.9	(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

Free