NETSTREIT Corp.
NTST
$18.39
$0.402.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.61% | -44.17% | -32.38% | -4.18% | -19.51% |
| Total Receivables | -0.79% | 8.58% | 0.71% | 5.64% | 8.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.60% | 64.78% | -3.21% | -16.10% | 15.24% |
| Total Current Assets | -15.49% | 28.47% | -10.66% | -9.06% | 2.27% |
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| Total Current Assets | -15.49% | 28.47% | -10.66% | -9.06% | 2.27% |
| Net Property, Plant & Equipment | 2.42% | -0.40% | 5.13% | 5.07% | 4.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.45% | -3.53% | -0.31% | 1.62% | -1.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.05% | 17.80% | 1.85% | -5.83% | 7.37% |
| Total Assets | 1.16% | 1.15% | 3.39% | 4.16% | 3.58% |
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| Total Accounts Payable | 4.03% | -74.81% | 196.98% | 26.60% | 30.55% |
| Total Accrued Expenses | 21.26% | 12.70% | -23.94% | 0.13% | 9.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.50% | 406.79% | -84.65% | 6,257.83% | -85.91% |
| Total Finance Division Other Current Liabilities | -20.28% | -14.24% | 213.45% | -43.73% | -20.95% |
| Total Other Current Liabilities | -20.28% | -14.24% | 213.45% | -43.73% | -20.95% |
| Total Current Liabilities | 26.52% | 8.91% | -11.96% | 26.69% | 0.65% |
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| Total Current Liabilities | 26.52% | 8.91% | -11.96% | 26.69% | 0.65% |
| Long-Term Debt | 1.41% | 5.57% | 11.44% | 7.20% | 3.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.91% | 0.95% | -12.98% | -5.61% | 7.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.98% | 1.47% | -8.83% | 4.32% | -0.40% |
| Total Liabilities | 1.69% | 5.49% | 9.94% | 7.41% | 3.14% |
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| Common Stock & APIC | 1.97% | 0.05% | 0.05% | 4.99% | 4.92% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -1,428.75% | -96.15% | 516.06% | -113.94% | -2.33% |
| Total Common Equity | 0.77% | -1.84% | -0.68% | 2.28% | 3.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.77% | -1.84% | -0.68% | 2.28% | 3.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.44% | -1.83% | -0.71% | -5.68% | -8.56% |
| Total Equity | 0.76% | -1.84% | -0.68% | 2.24% | 3.84% |
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