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 | -72.01% | -70.89% | -30.50% | -15.35% | -2.10% |
| Total Receivables | 14.61% | 25.36% | 28.20% | 42.60% | 36.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.93% | 54.22% | -10.02% | 33.79% | 64.49% |
| Total Current Assets | -11.80% | 6.74% | -9.50% | 16.18% | 34.98% |
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| Total Current Assets | -11.80% | 6.74% | -9.50% | 16.18% | 34.98% |
| Net Property, Plant & Equipment | 12.67% | 14.62% | 19.10% | 18.25% | 20.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.67% | -4.18% | 1.88% | 0.66% | 2.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.29% | 21.32% | 10.68% | 13.36% | 29.44% |
| Total Assets | 10.19% | 12.82% | 16.09% | 17.31% | 20.04% |
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| Total Accounts Payable | -1.48% | 23.63% | -34.92% | -74.09% | -70.92% |
| Total Accrued Expenses | 4.08% | -6.12% | -32.22% | -17.90% | 2.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9,222.89% | 596.94% | -73.64% | 2,752.43% | -77.98% |
| Total Finance Division Other Current Liabilities | 20.58% | 19.58% | 286.27% | -17.94% | 67.17% |
| Total Other Current Liabilities | 20.58% | 19.58% | 286.27% | -17.94% | 67.17% |
| Total Current Liabilities | 53.68% | 22.26% | -22.37% | -4.40% | -5.24% |
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| Total Current Liabilities | 53.68% | 22.26% | -22.37% | -4.40% | -5.24% |
| Long-Term Debt | 27.91% | 30.31% | 42.55% | 36.50% | 49.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.33% | -10.60% | -21.43% | -8.97% | -2.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.27% | -3.88% | -13.81% | -6.35% | -9.18% |
| Total Liabilities | 26.67% | 28.47% | 36.92% | 32.38% | 43.63% |
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| Common Stock & APIC | 7.18% | 10.27% | 10.27% | 16.85% | 13.86% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -129.67% | -97.82% | 14.12% | -108.04% | -26.92% |
| Total Common Equity | 0.49% | 3.62% | 5.22% | 9.76% | 9.61% |
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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 | 0.49% | 3.62% | 5.22% | 9.76% | 9.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.38% | -15.93% | -16.03% | -19.01% | -17.72% |
| Total Equity | 0.43% | 3.50% | 5.08% | 9.55% | 9.40% |
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