NETSTREIT Corp.
NYSE:NTST
15.09 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 18.429 | 70.543 | 7.603 | 92.643 | 169.319 | 1.235 |
| Short Term Investments
| 14.442 | 24.067 | 4.309 | 0.253 | 0 | 0 |
| Cash and Short Term Investments
| 18.429 | 70.543 | 7.603 | 92.643 | 169.319 | 1.235 |
| Net Receivables
| 133.687 | 46.378 | 5.064 | 2.896 | 0.64 | 2.138 |
| Inventory
| 229.404 | -8.749 | -4.309 | -0.253 | 179.576 | 0 |
| Other Current Assets
| -163.616 | 31.957 | -12.667 | -95.539 | -169.944 | 58.971 |
| Total Current Assets
| 217.904 | 140.129 | 9.699 | 107.445 | 179.591 | 62.344 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 5.589 | 6.204 | 6.238 | 0.038 | 223.921 | 237.798 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 161.354 | 151.006 | 124.772 | 75.024 | 28.846 | 32.777 |
| Goodwill and Intangible Assets
| 161.354 | 151.006 | 124.772 | 75.024 | 28.846 | 32.777 |
| Long Term Investments
| 14.442 | 24.067 | 4.309 | 0.253 | -433.922 | -570.881 |
| Tax Assets
| -14.442 | -24.067 | -4.309 | -0.291 | 433.922 | 333.083 |
| Other Non-Current Assets
| 1,561.389 | 1,308.353 | 927.732 | 543.346 | 1.564 | 237.962 |
| Total Non-Current Assets
| 1,728.332 | 1,465.563 | 1,058.742 | 618.37 | 254.331 | 270.739 |
| Total Assets
| 1,946.236 | 1,605.692 | 1,068.441 | 725.815 | 433.922 | 333.083 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 4.691 | 1.394 | 0.419 | 0.916 | 1.165 | 0.223 |
| Short Term Debt
| 80 | 113 | 64 | 3.841 | 173.913 | 243.187 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 7.153 | 2.937 | 1.918 | 1.551 | -173.913 | -243.187 |
| Other Current Liabilities
| 18.553 | 18.615 | 14.643 | 0.399 | 0.877 | 2.414 |
| Total Current Liabilities
| 110.397 | 135.946 | 80.98 | 6.707 | 2.042 | 2.637 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 560.252 | 411.323 | 197.646 | 191.035 | 178.585 | 246.854 |
| Deferred Revenue Non-Current
| 7.153 | 2.937 | 1.918 | 1.551 | 181.49 | 250.335 |
| Deferred Tax Liabilities Non-Current
| -7.153 | -17.482 | -12.334 | -6.707 | 4.672 | 3.667 |
| Other Non-Current Liabilities
| 2.155 | 14.545 | 10.416 | 5.156 | -185.299 | -253.158 |
| Total Non-Current Liabilities
| 562.407 | 411.323 | 197.646 | 191.035 | 179.448 | 247.698 |
| Total Liabilities
| 672.804 | 547.269 | 278.626 | 197.742 | 181.49 | 250.335 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.028 | 0 |
| Common Stock
| 0.732 | 0.58 | 0.442 | 0.282 | 0.089 | 82.748 |
| Retained Earnings
| -112.276 | -66.937 | -35.119 | -7.464 | 0.028 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 8.943 | 23.673 | 4.123 | 0.235 | -0 | 0 |
| Other Total Stockholders Equity
| 1,367.505 | 1,091.514 | 809.724 | 501.045 | 164.388 | 0 |
| Total Shareholders Equity
| 1,264.904 | 1,048.83 | 779.17 | 494.098 | 164.533 | 82.748 |
| Total Equity
| 1,273.432 | 1,058.423 | 789.815 | 528.073 | 252.432 | 327.652 |
| Total Liabilities & Shareholders Equity
| 1,946.236 | 1,605.692 | 1,068.441 | 725.815 | 433.922 | 333.083 |