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Balance Sheets Overview

Debt to Asset Ratio
47.97%
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
934,125
857,293
772,417
676,664
Buildings and improvements
1,811,936
1,695,969
1,590,714
1,471,002
Total real estate, at cost
2,746,061
2,553,262
2,363,131
2,147,666
Less accumulated depreciation
222,008
205,787
188,858
173,846
Property under development
13,499
10,880
5,500
1,794
Real estate held for investment, net
2,537,552
2,358,355
2,179,773
1,975,614
Assets held for sale
52,085
57,692
40,976
86,060
Mortgage loans receivable, net
151,437
130,325
142,464
138,307
Cash, cash equivalents, and restricted cash
20,047
11,058
14,467
53,324
Lease intangible assets, net
196,277
181,632
173,440
157,671
Other assets, net
78,730
70,766
63,076
56,958
Total assets
3,036,128
2,809,828
2,614,196
2,467,934
Term loans, net
1,192,973
1,143,284
1,093,331
1,092,746
Revolving credit facility
198,500
88,000
0
0
Mortgage note payable, net
7,791
7,801
7,814
7,824
Lease intangible liabilities, net
15,667
16,290
16,910
17,522
Liabilities related to assets held for sale
1,022
1,029
1,016
1,954
Accounts payable, accrued expenses, and other liabilities
40,583
42,003
42,559
41,957
Total liabilities
1,456,536
1,298,407
1,161,630
1,162,003
Common stock, 0.01 par value, 400,000,000 shares authorized 101,526,575 and 93,070,533 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
1,016
973
931
835
Additional paid-in capital
1,841,754
1,769,473
1,701,572
1,540,070
Distributions in excess of retained earnings
-282,998
-267,741
-251,926
-235,097
Accumulated other comprehensive income (loss)
12,648
2,384
-4,565
-6,619
Total stockholders equity
1,572,420
1,505,089
1,446,012
1,299,189
Noncontrolling interests
7,172
6,332
6,554
6,742
Total equity
1,579,592
1,511,421
1,452,566
1,305,931
Total liabilities and equity
3,036,128
2,809,828
2,614,196
2,467,934
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Buildings andimprovements$1,811,936K (27.88%↑ Y/Y)Land$934,125K (51.01%↑ Y/Y)Total real estate, atcost$2,746,061K (34.91%↑ Y/Y)Property underdevelopment$13,499K (657.52%↑ Y/Y)Real estate held forinvestment, net$2,537,552K (35.58%↑ Y/Y)Lease intangibleassets, net$196,277K (26.88%↑ Y/Y)Mortgage loansreceivable, net$151,437K (-0.88%↓ Y/Y)Other assets, net$78,730K (42.84%↑ Y/Y)Assets held for sale$52,085K (-9.88%↓ Y/Y)Cash, cashequivalents, and restricted...$20,047K (1.56%↑ Y/Y)Less accumulateddepreciation$222,008K (33.98%↑ Y/Y)Total assets$3,036,128K (31.34%↑ Y/Y)Total liabilities andequity$3,036,128K (31.34%↑ Y/Y)Total equity$1,579,592K (19.35%↑ Y/Y)Total liabilities$1,456,536K (47.40%↑ Y/Y)Total stockholdersequity$1,572,420K (19.43%↑ Y/Y)Noncontrolling interests$7,172K (3.51%↑ Y/Y)Term loans, net$1,192,973K (49.88%↑ Y/Y)Revolving credit facility$198,500K (56.30%↑ Y/Y)Accounts payable,accrued expenses, and...$40,583K (8.95%↑ Y/Y)Lease intangibleliabilities, net$15,667K (-14.36%↓ Y/Y)Mortgage note payable,net$7,791K (-0.55%↓ Y/Y)Liabilities related toassets held for sale$1,022K (-43.72%↓ Y/Y)Distributions in excess ofretained earnings-$282,998K (-30.06%↓ Y/Y)Additional paid-in capital$1,841,754K (19.70%↑ Y/Y)Accumulated othercomprehensive income (loss)$12,648K (342.21%↑ Y/Y)Common stock, 0.01 parvalue, 400,000,000...$1,016K (21.68%↑ Y/Y)

NETSTREIT Corp. (NTST)

NETSTREIT Corp. (NTST)