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Balance Sheets Overview

Debt to Asset Ratio
46.21%
Unit: Thousand (K) dollars
Assets Breakdown
    • Buildings and improvements
    • Land
    • Less accumulated depreciation
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Term loans, net
    • Distributions in excess of retai...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Land
857,293 772,417 676,664 618,577
Buildings and improvements
1,695,969 1,590,714 1,471,002 1,416,931
Total real estate, at cost
2,553,262 2,363,131 2,147,666 2,035,508
Less accumulated depreciation
205,787 188,858 173,846 165,707
Property under development
10,880 5,500 1,794 1,782
Real estate held for investment, net
2,358,355 2,179,773 1,975,614 1,871,583
Assets held for sale
57,692 40,976 86,060 57,795
Mortgage loans receivable, net
130,325 142,464 138,307 152,779
Cash, cash equivalents, and restricted cash
11,058 14,467 53,324 19,740
Lease intangible assets, net
181,632 173,440 157,671 154,701
Other assets, net
70,766 63,076 56,958 55,116
Total assets
2,809,828 2,614,196 2,467,934 2,311,714
Term loans, net
1,143,284 1,093,331 1,092,746 795,976
Revolving credit facility
88,000 0 0 127,000
Mortgage note payable, net
7,801 7,814 7,824 7,834
Lease intangible liabilities, net
16,290 16,910 17,522 18,294
Liabilities related to assets held for sale
1,029 1,016 1,954 1,816
Accrued expenses
NaN 4,249 NaN NaN
Accrued bonus
NaN 3,068 NaN NaN
Prepaid rent
NaN 6,526 NaN NaN
Operating lease liability
NaN 4,155 NaN NaN
Accrued interest
NaN 4,642 NaN NaN
Deferred rent
NaN 5,233 NaN NaN
Accounts payable
NaN 1,218 NaN NaN
Derivative liability
NaN 6,850 NaN NaN
Tenant improvement allowances
NaN 3,975 NaN NaN
Other liabilities
NaN 2,643 NaN NaN
Accounts payable, accrued expenses, and other liabilities
42,003 42,559 41,957 37,249
Total liabilities
1,298,407 1,161,630 1,162,003 988,169
Common stock, 0.01 par value, 400,000,000 shares authorized 97,253,523 and 93,070,533 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively
973 931 835 835
Additional paid-in capital
1,769,473 1,701,572 1,540,070 1,538,592
Distributions in excess of retained earnings
-267,741 -251,926 -235,097 -217,589
Accumulated other comprehensive income (loss)
2,384 -4,565 -6,619 -5,222
Total stockholders equity
1,505,089 1,446,012 1,299,189 1,316,616
Noncontrolling interests
6,332 6,554 6,742 6,929
Total equity
1,511,421 1,452,566 1,305,931 1,323,545
Total liabilities and equity
2,809,828 2,614,196 2,467,934 2,311,714
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Buildings andimprovements$1,695,969K Land$857,293K Total real estate, atcost$2,553,262K Property underdevelopment$10,880K Real estate held forinvestment, net$2,358,355K Lease intangibleassets, net$181,632K Mortgage loansreceivable, net$130,325K Other assets, net$70,766K Assets held for sale$57,692K Cash, cashequivalents, and restricted...$11,058K Less accumulateddepreciation$205,787K Total assets$2,809,828K Total liabilities andequity$2,809,828K Total equity$1,511,421K Total liabilities$1,298,407K Total stockholdersequity$1,505,089K Noncontrolling interests$6,332K Term loans, net$1,143,284K Revolving credit facility$88,000K Accounts payable,accrued expenses, and...$42,003K Lease intangibleliabilities, net$16,290K Mortgage note payable,net$7,801K Liabilities related toassets held for sale$1,029K Distributions in excess ofretained earnings-$267,741K Additional paid-in capital$1,769,473K Accumulated othercomprehensive income (loss)$2,384K Common stock, 0.01 parvalue, 400,000,000...$973K

NETSTREIT Corp. (NTST)

NETSTREIT Corp. (NTST)