NetSTREIT Quarterly Balance Sheet
NYSE: NTSTReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NetSTREIT financial position
As of Jun 30, 2026, NetSTREIT reported total assets of $3.04 billion, up 31.3% from a year earlier against total liabilities of $1.46 billion. Shareholders' equity stood at $1.57 billion, or 51.8% of assets. The company held $20.0 million in cash and equivalents against $1.40 billion of debt, a net debt position of $1.38 billion.
Debt-to-equity was 0.89.
Summary generated from market data by MetaCap's automated system. Methodology
NetSTREIT balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 20.05M | 11.06M | 14.47M | 53.32M | 19.74M | 14.21M | 14.32M | 28.75M | 13.73M | 22.33M | 29.93M | 7.93M |
| Property, Plant & Equipment | 2.54B | 2.36B | 2.18B | 1.98B | 1.87B | 1.83B | 1.83B | 1.74B | 1.66B | 1.59B | 1.54B | 1.47B |
| Intangible Assets | 196.28M | 181.63M | 173.44M | 157.67M | 154.70M | 158.58M | 164.39M | 164.91M | 162.27M | 165.51M | 161.35M | 163.82M |
| Total Assets | 3.04B | 2.81B | 2.61B | 2.47B | 2.31B | 2.29B | 2.26B | 2.19B | 2.10B | 2.03B | 1.95B | 1.86B |
| Long-Term Debt | 1.40B | 1.23B | 1.10B | 1.10B | 926.55M | 913.32M | 868.26M | 778.71M | 726.17M | 702.62M | 607.85M | 569.38M |
| Total Liabilities | 1.46B | 1.30B | 1.16B | 1.16B | 988.17M | 971.75M | 921.21M | 837.92M | 780.12M | 756.39M | 672.80M | 632.95M |
| Shareholders' Equity | 1.57B | 1.51B | 1.45B | 1.30B | 1.32B | 1.31B | 1.33B | 1.34B | 1.31B | 1.26B | 1.26B | 1.22B |
| Retained Earnings | -283.00M | -267.74M | -251.93M | -235.10M | -217.59M | -203.52M | -188.05M | -165.42M | -143.73M | -126.27M | -112.28M | -100.01M |
| Total Debt | 1.40B | 1.23B | 1.10B | 1.10B | 926.55M | 913.32M | 868.26M | 778.71M | 726.17M | 702.62M | 607.85M | 569.38M |
| Net Cash (Debt) | -1.38B | -1.22B | -1.08B | -1.04B | -906.81M | -899.11M | -853.94M | -749.96M | -712.44M | -680.28M | -577.92M | -561.44M |
| Shares Outstanding | 101.53M | 97.25M | 93.07M | 83.48M | 83.47M | 81.70M | 81.60M | 81.58M | 77.38M | 73.33M | 73.21M | 68.70M |
This table shows 12 quarterly periods of NetSTREIT's balance sheet, from Q2 2026 back to Q3 2023, 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?