NetSTREIT Balance Sheet
NYSE: NTSTReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NetSTREIT financial position
At the end of fiscal 2025, NetSTREIT reported total assets of $2.61 billion, up 15.7% from a year earlier against total liabilities of $1.16 billion. Shareholders' equity stood at $1.45 billion, or 55.3% of assets. The company held $14.5 million in cash and equivalents against $1.10 billion of debt, a net debt position of $1.08 billion.
Debt-to-equity was 0.76.
Summary generated from market data by MetaCap's automated system. Methodology
NetSTREIT balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20192019-12-22 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 14.47M | 14.32M | 29.93M | 70.54M | 7.60M | 92.64M | 169.32M | 1.56M |
| Property, Plant & Equipment | 2.18B | 1.83B | 1.54B | 1.26B | 913.62M | 537.62M | 223.92M | — |
| Intangible Assets | 173.44M | 164.39M | 161.35M | 151.01M | 124.77M | 75.02M | 28.85M | — |
| Total Assets | 2.61B | 2.26B | 1.95B | 1.61B | 1.07B | 725.82M | 433.92M | — |
| Long-Term Debt | 1.10B | 868.26M | 607.85M | 491.51M | 237.53M | 172.91M | 173.91M | — |
| Total Liabilities | 1.16B | 921.21M | 672.80M | 547.27M | 278.63M | 197.74M | 181.49M | — |
| Shareholders' Equity | 1.45B | 1.33B | 1.26B | 1.05B | 779.17M | 494.10M | 164.53M | — |
| Retained Earnings | -251.93M | -188.05M | -112.28M | -66.94M | -35.12M | -7.46M | 28.00K | — |
| Total Debt | 1.10B | 868.26M | 607.85M | 491.51M | 237.53M | 172.91M | 173.91M | — |
| Net Cash (Debt) | -1.08B | -853.94M | -577.92M | -420.96M | -229.93M | -80.26M | -4.59M | 1.56M |
| Shares Outstanding | 93.07M | 81.60M | 73.21M | 58.03M | 44.22M | 28.20M | 8.86M | — |
This table shows 8 annual periods of NetSTREIT's balance sheet, from FY 2025 back to FY 2019, across 11 line items including cash & equivalents, property, plant & equipment, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow NTST's reporting calendar. What is a balance sheet?