NETSTREIT Corp.
NYSE:NTST
16.42 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 13.726 | 22.334 | 18.429 | 7.934 | 11.541 | 6.596 | 70.543 | 16.19 | 19.85 | 4.687 | 7.603 | 27.644 | 88.14 | 13.716 | 92.643 | 137.01 | 7.985 | 149.877 | 169.319 | -1.235 |
| Short Term Investments
| 22.035 | 21.476 | 14.442 | 32.077 | 24.476 | 18.088 | 24.067 | 25.745 | 11.857 | 10.52 | 4.309 | 2.316 | 2.311 | 2.577 | 0.253 | 0 | 0 | 0 | 0 | 2.47 |
| Cash and Short Term Investments
| 13.726 | 22.334 | 18.429 | 7.934 | 11.541 | 6.596 | 70.543 | 16.19 | 19.85 | 4.687 | 7.603 | 27.644 | 88.14 | 13.716 | 92.643 | 137.01 | 7.985 | 149.877 | 169.319 | 1.235 |
| Net Receivables
| 153.095 | 145.953 | 133.687 | 109.091 | 124.706 | 107.802 | 46.378 | 56.147 | 55.516 | 47.68 | 5.064 | 4.662 | 3.863 | 3.757 | 2.896 | 2.682 | 2.14 | 0.842 | 0.64 | 0 |
| Inventory
| -22.035 | -21.476 | 229.404 | -32.077 | -24.476 | -18.088 | -8.749 | -25.745 | -11.857 | 4.072 | -2.263 | 3.985 | 0.285 | -2.577 | -2.896 | 1.143 | 1.847 | 0 | 1.1 | 0 |
| Other Current Assets
| -166.821 | -168.287 | -163.616 | -134.178 | -137.846 | -114.398 | 31.957 | 30.241 | 57.33 | 7.748 | 2.096 | 0.138 | 16.7 | 19.187 | 14.802 | 32.599 | 10.077 | 10.175 | 8.532 | 0 |
| Total Current Assets
| 239.215 | 231.539 | 217.904 | 155.864 | 180.561 | 126.202 | 140.129 | 102.578 | 120.637 | 64.187 | 17.089 | 36.429 | 108.988 | 36.66 | 107.445 | 173.434 | 22.049 | 160.894 | 179.591 | 1.235 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1.575 | 1.651 | 5.589 | 5.74 | 5.907 | 6.051 | 6.204 | 6.371 | 6.527 | 6.702 | 6.238 | 776.249 | 699.59 | 610.084 | 537.66 | 482.195 | 419.6 | 293.504 | 223.921 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 162.273 | 165.507 | 161.354 | 163.824 | 158.067 | 154.213 | 151.006 | 149.357 | 139.532 | 128.856 | 124.772 | 109.403 | 99.62 | 83.56 | 75.024 | 67.459 | 51.736 | 36.84 | 28.846 | 0 |
| Goodwill and Intangible Assets
| 162.273 | 165.507 | 161.354 | 163.824 | 158.067 | 154.213 | 151.006 | 149.357 | 139.532 | 128.856 | 124.772 | 109.403 | 99.62 | 83.56 | 75.024 | 67.459 | 51.736 | 36.84 | 28.846 | 0 |
| Long Term Investments
| 0 | 21.476 | 14.442 | 32.077 | 24.476 | 18.088 | 24.067 | 25.745 | 0 | 0 | 0 | 0 | 2.311 | 2.577 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -95.15 | -14.442 | -32.077 | -24.476 | -18.088 | -24.067 | -25.745 | 0 | 0 | 0 | 0 | -701.901 | -612.661 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,694.923 | 1,700.524 | 1,561.389 | 1,537.415 | 1,403.224 | 1,340.916 | 1,308.353 | 1,215.336 | 1,102.89 | 999.984 | 920.342 | 5.424 | 2.505 | 4.37 | 5.686 | 2.181 | 3.592 | 2.387 | 1.564 | -1.235 |
| Total Non-Current Assets
| 1,858.771 | 1,794.008 | 1,728.332 | 1,706.979 | 1,567.198 | 1,501.18 | 1,465.563 | 1,371.064 | 1,248.949 | 1,135.542 | 1,051.352 | 891.076 | 804.026 | 700.591 | 618.37 | 551.835 | 474.928 | 332.731 | 254.331 | -1.235 |
| Total Assets
| 2,097.986 | 2,025.547 | 1,946.236 | 1,862.843 | 1,747.758 | 1,627.382 | 1,605.692 | 1,473.642 | 1,369.586 | 1,199.729 | 1,068.441 | 927.505 | 913.014 | 737.251 | 725.815 | 725.269 | 496.977 | 493.625 | 433.922 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 0.812 | 0.622 | 4.691 | 3.968 | 2.792 | 2.05 | 1.394 | 0.43 | 1.981 | 1.014 | 0.419 | 1.845 | 0.715 | 0.402 | 0.916 | 0.404 | 0.313 | 2.147 | 1.165 | 0 |
| Short Term Debt
| 0.083 | 0.123 | 80 | 42 | 106 | 96 | 113 | 30 | 237 | 120 | 64 | 17 | 3.769 | 13 | 3.841 | 3.073 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 7.088 | 7.021 | 7.153 | 6.811 | 6.694 | 6.172 | 2.937 | 3.51 | 4.357 | 1.791 | 1.918 | 1.343 | 1.688 | 1.382 | 1.551 | 1.183 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 111.07 | 87.121 | 18.553 | 23.972 | 12.469 | 9.221 | 18.615 | 8.535 | 7.61 | 6.362 | 7.996 | 5.103 | 0.402 | 3.534 | 0.399 | 0.919 | 2.027 | 0.828 | 0.877 | 0 |
| Total Current Liabilities
| 119.053 | 94.887 | 110.397 | 76.751 | 127.955 | 113.443 | 135.946 | 42.475 | 250.948 | 129.167 | 74.333 | 25.291 | 6.574 | 18.318 | 6.707 | 5.579 | 2.34 | 2.975 | 2.042 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 727.655 | 704.253 | 560.252 | 556.202 | 413.32 | 416.051 | 411.323 | 418.072 | 208.168 | 203.881 | 203.088 | 196.424 | 196.403 | 193.056 | 174.105 | 190.693 | 187.128 | 182.679 | 178.585 | 0 |
| Deferred Revenue Non-Current
| 7.088 | 7.021 | 7.153 | 6.811 | 6.694 | 6.172 | 2.937 | 3.51 | 2.532 | 1.791 | 1.918 | 1.343 | 1.688 | 1.382 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.663 | -65.131 | -7.153 | -31.671 | -6.694 | -6.172 | -17.482 | -3.51 | -2.532 | -1.791 | -1.918 | -1.343 | -1.688 | -1.382 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -86.335 | 15.36 | 2.155 | 24.86 | 1.888 | 2.266 | 14.545 | 3.61 | -1.914 | -0.157 | -0.713 | -0.476 | -1.127 | -0.983 | 16.93 | 0.29 | 2.377 | 2.428 | 0.863 | 0 |
| Total Non-Current Liabilities
| 661.071 | 661.503 | 562.407 | 556.202 | 415.208 | 418.317 | 411.323 | 421.682 | 208.786 | 205.515 | 204.293 | 197.291 | 196.964 | 193.455 | 191.035 | 190.983 | 189.505 | 185.107 | 179.448 | 0 |
| Total Liabilities
| 780.124 | 756.39 | 672.804 | 632.953 | 543.163 | 531.76 | 547.269 | 464.157 | 459.734 | 334.682 | 278.626 | 222.582 | 203.538 | 211.773 | 197.742 | 196.562 | 191.845 | 188.082 | 181.49 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 143.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0.104 | 0 | 0 |
| Common Stock
| 0.773 | 0.733 | 0.732 | 0.687 | 0.67 | 0.609 | 0.58 | 0.549 | 0.503 | 0.479 | 0.442 | 0.396 | 0.395 | 0.285 | 0.282 | 0.257 | 0.118 | 0.118 | 0.089 | 0 |
| Retained Earnings
| -143.734 | -126.27 | -112.276 | -100.006 | -90.329 | -77.237 | -66.937 | -58.747 | -49.943 | -42.193 | -35.119 | -28.326 | -23.14 | -12.582 | -7.464 | -5.984 | -1.399 | -1.099 | 0.028 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 17.6 | 18.02 | 8.943 | 30.494 | 24.082 | 17.743 | 23.673 | 25.335 | 11.581 | 10.258 | 4.123 | 2.187 | 2.181 | 2.434 | 0.235 | -0.11 | -0 | 0 | -0 | 82.748 |
| Other Total Stockholders Equity
| 1,291.843 | 1,368.312 | 1,367.505 | 1,289.81 | 1,260.879 | 1,145.16 | 1,091.514 | 1,032.634 | 938.043 | 886.351 | 809.724 | 706.312 | 704.269 | 506.432 | 501.045 | 452.911 | 218.946 | 218.946 | 164.416 | 0 |
| Total Shareholders Equity
| 1,310.216 | 1,260.795 | 1,264.904 | 1,220.985 | 1,195.302 | 1,086.275 | 1,048.83 | 999.771 | 900.184 | 854.895 | 779.17 | 680.569 | 683.705 | 496.569 | 494.098 | 447.074 | 217.769 | 218.069 | 164.533 | 82.748 |
| Total Equity
| 1,317.862 | 1,269.157 | 1,273.432 | 1,229.89 | 1,204.595 | 1,095.622 | 1,058.423 | 1,009.485 | 909.852 | 865.047 | 789.815 | 704.923 | 709.476 | 525.478 | 528.073 | 528.707 | 305.132 | 305.543 | 252.432 | 82.748 |
| Total Liabilities & Shareholders Equity
| 2,097.986 | 2,025.547 | 1,946.236 | 1,862.843 | 1,747.758 | 1,627.382 | 1,605.692 | 1,473.642 | 1,369.586 | 1,199.729 | 1,068.441 | 927.505 | 913.014 | 737.251 | 725.815 | 725.269 | 496.977 | 493.625 | 433.922 | 82.748 |