NETSTREIT (NTST)
(Real Time Quote from BATS)
$17.93 USD
+0.07 (0.39%)
Updated May 17, 2024 02:22 PM ET
4-Sell of 5 4
D Value D Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for NETSTREIT Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 30 | 71 | 8 | 93 | 169 |
Receivables | 114 | 46 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 144 | 117 | 8 | 93 | 169 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,539 | 1,263 | 914 | 538 | 224 |
Other Non-Current Assets | 52 | 23 | 2 | 15 | 9 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 161 | 151 | 125 | 75 | 29 |
Deposits & Other Assets | 49 | 52 | 20 | 6 | 3 |
Total Assets | 1,946 | 1,606 | 1,068 | 726 | 434 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 8 | 8 | 0 | 0 | 0 |
Accounts Payable | 37 | 23 | 17 | 6 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 44 | 30 | 17 | 6 | 3 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 602 | 486 | 238 | 174 | 174 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 673 | 547 | 279 | 198 | 181 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 0 | 0 | 0 |
Capital Surplus | 1,368 | 1,092 | 810 | 501 | 164 |
Retained Earnings | -112 | -67 | -35 | -7 | 0 |
Other Equity | 17 | 33 | 15 | 34 | 88 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,273 | 1,058 | 790 | 528 | 252 |
Total Liabilities & Shareholder's Equity | 1,946 | 1,606 | 1,068 | 726 | 434 |
Total Common Equity | 1,273 | 1,058 | 790 | 528 | 252 |
Shares Outstanding | 68.70 | 54.80 | 39.60 | 27.90 | NA |
Book Value Per Share | 18.54 | 19.31 | 19.94 | 18.93 | 0.00 |
Fiscal Year End for NETSTREIT Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 22 | 30 | 8 | 13 | 7 |
Receivables | 125 | 114 | 109 | 108 | 92 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 147 | 144 | 117 | 121 | 99 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,593 | 1,539 | 1,474 | 1,374 | 1,318 |
Other Non-Current Assets | 59 | 52 | 39 | 38 | 6 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 166 | 161 | 164 | 158 | 154 |
Deposits & Other Assets | 61 | 49 | 69 | 57 | 50 |
Total Assets | 2,026 | 1,946 | 1,863 | 1,748 | 1,627 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 8 | 8 | 8 | 8 | 8 |
Accounts Payable | 26 | 37 | 34 | 29 | 25 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 34 | 44 | 42 | 37 | 33 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 697 | 602 | 564 | 479 | 469 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 756 | 673 | 633 | 543 | 532 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,368 | 1,368 | 1,290 | 1,261 | 1,145 |
Retained Earnings | -126 | -112 | -100 | -90 | -77 |
Other Equity | 26 | 17 | 39 | 33 | 27 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,269 | 1,273 | 1,230 | 1,205 | 1,096 |
Total Liabilities & Shareholder's Equity | 2,026 | 1,946 | 1,863 | 1,748 | 1,627 |
Total Common Equity | 1,269 | 1,273 | 1,230 | 1,205 | 1,096 |
Shares Outstanding | 73.30 | 68.70 | 68.70 | 66.90 | 60.80 |
Book Value Per Share | 17.31 | 18.54 | 17.90 | 18.01 | 18.02 |