NETSTREIT Corp. (NTST)
USD 14.28
(-4.35%)
USD 14.28
(-4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.94 Billion | 1.6 Billion | 1.06 Billion | 725.81 Million | 433.92 Million | 333.08 Million |
| Total Current Assets | 217.9 Million | 140.12 Million | 9.69 Million | 107.44 Million | 179.59 Million | 62.34 Million |
| Cash And Short Term Investments | 18.42 Million | 70.54 Million | 7.6 Million | 92.64 Million | 169.31 Million | 1.23 Million |
| Cash and Cash Equivalents | 18.42 Million | 70.54 Million | 7.6 Million | 92.64 Million | 169.31 Million | 1.23 Million |
| Short Term Investments | 14.44 Million | 24.06 Million | 4.3 Million | 253 Thousand | - | - |
| Net Receivables | 133.68 Million | 46.37 Million | 5.06 Million | 2.89 Million | 640 Thousand | 2.13 Million |
| Inventory | 229.4 Million | -8.74 Million | -4.3 Million | -253 Thousand | 179.57 Million | - |
| Other Current Assets | -163.61 Million | 31.95 Million | -12.66 Million | -95.53 Million | -169.94 Million | 58.97 Million |
| Total Non-Current Assets | 1.72 Billion | 1.46 Billion | 1.05 Billion | 618.37 Million | 254.33 Million | 270.73 Million |
| Net PPE | 5.58 Million | 6.2 Million | 6.23 Million | 38 Thousand | 223.92 Million | 237.79 Million |
| Good Will And Intangible Assets | 161.35 Million | 151 Million | 124.77 Million | 75.02 Million | 28.84 Million | 32.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 161.35 Million | 151 Million | 124.77 Million | 75.02 Million | 28.84 Million | 32.77 Million |
| Long-Term Investments | 14.44 Million | 24.06 Million | 4.3 Million | 253 Thousand | -433.92 Million | -570.88 Million |
| Tax Assets | -14.44 Million | -24.06 Million | -4.3 Million | -291 Thousand | 433.92 Million | 333.08 Million |
| Other Non Current Assets | 1.56 Billion | 1.3 Billion | 927.73 Million | 543.34 Million | 1.56 Million | 237.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 672.8 Million | 547.26 Million | 278.62 Million | 197.74 Million | 181.49 Million | 250.33 Million |
| Total Current Liabilities | 110.39 Million | 135.94 Million | 80.98 Million | 6.7 Million | 2.04 Million | 2.63 Million |
| Account Payables | 4.69 Million | 1.39 Million | 419 Thousand | 916 Thousand | 1.16 Million | 223 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 80 Million | 113 Million | 64 Million | 3.84 Million | 173.91 Million | 243.18 Million |
| Deferred Revenue | 7.15 Million | 2.93 Million | 1.91 Million | 1.55 Million | -173.91 Million | -243.18 Million |
| Other Current Liabilities | 18.55 Million | 18.61 Million | 14.64 Million | 399 Thousand | 877 Thousand | 2.41 Million |
| Total Non Current Liabilities | 562.4 Million | 411.32 Million | 197.64 Million | 191.03 Million | 179.44 Million | 247.69 Million |
| Long-Term Debt | 560.25 Million | 411.32 Million | 197.64 Million | 191.03 Million | 178.58 Million | 246.85 Million |
| Deferred Revenue Non Current | 7.15 Million | 2.93 Million | 1.91 Million | 1.55 Million | 181.49 Million | 250.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.15 Million | 14.54 Million | 10.41 Million | 5.15 Million | -185.29 Million | -253.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.27 Billion | 1.05 Billion | 789.81 Million | 528.07 Million | 252.43 Million | 327.65 Million |
| Stock Holders Equity | 1.26 Billion | 1.04 Billion | 779.17 Million | 494.09 Million | 164.53 Million | 82.74 Million |
| Common Stock | 732 Thousand | 580 Thousand | 442 Thousand | 282 Thousand | 89 Thousand | 82.74 Million |
| Retained Earnings | -112.27 Million | -66.93 Million | -35.11 Million | -7.46 Million | 28 Thousand | - |
| Accumulated other comprehensive income | 8.94 Million | 23.67 Million | 4.12 Million | 235 Thousand | - | - |
| Common Stock Equity | 1.26 Billion | 1.04 Billion | 779.17 Million | 494.09 Million | 164.53 Million | 82.74 Million |
| Capital Lease Obligation | 30.45 Million | 30.13 Million | 23.31 Million | 16.93 Million | 4.67 Million | 3.66 Million |
| Total Investments | 14.44 Million | 24.06 Million | 4.3 Million | 253 Thousand | -433.92 Million | -570.88 Million |
| Total Debt | 640.25 Million | 524.32 Million | 261.64 Million | 191.03 Million | 178.58 Million | 246.85 Million |
| Net Debt | 621.82 Million | 453.78 Million | 254.04 Million | 98.39 Million | 9.26 Million | 245.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 2.09 Billion | 2.02 Billion | 1.94 Billion | 1.94 Billion | 1.86 Billion |
| Total Current Assets | 170.92 Million | 239.21 Million | 231.53 Million | 217.9 Million | 217.9 Million | 155.86 Million |
| Cash And Short Term Investments | 28.75 Million | 13.72 Million | 22.33 Million | 18.42 Million | 18.42 Million | 7.93 Million |
| Cash and Cash Equivalents | 28.75 Million | 13.72 Million | 22.33 Million | 18.42 Million | 18.42 Million | 7.93 Million |
| Short Term Investments | - | 22.03 Million | 21.47 Million | 14.44 Million | 14.44 Million | 32.07 Million |
| Net Receivables | 142.17 Million | 153.09 Million | 145.95 Million | 133.68 Million | 133.68 Million | 109.09 Million |
| Inventory | 195.38 Million | -22.03 Million | -21.47 Million | 229.4 Million | 229.4 Million | -32.07 Million |
| Other Current Assets | -195.38 Million | -166.82 Million | -168.28 Million | -163.61 Million | -163.61 Million | -134.17 Million |
| Total Non-Current Assets | 164.9 Million | 1.85 Billion | 1.79 Billion | 1.72 Billion | 1.72 Billion | 1.7 Billion |
| Net PPE | 1.5 Million | 1.57 Million | 1.65 Million | 5.58 Million | 5.58 Million | 5.74 Million |
| Good Will And Intangible Assets | 164.9 Million | 162.27 Million | 165.5 Million | 161.35 Million | 161.35 Million | 163.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 164.9 Million | 162.27 Million | 165.5 Million | 161.35 Million | 161.35 Million | 163.82 Million |
| Long-Term Investments | - | - | 21.47 Million | 14.44 Million | 14.44 Million | 32.07 Million |
| Tax Assets | - | - | -95.15 Million | -14.44 Million | -14.44 Million | -32.07 Million |
| Other Non Current Assets | -166.4 Million | 1.69 Billion | 1.7 Billion | 1.56 Billion | 1.56 Billion | 1.53 Billion |
| Other Assets | 1.84 Billion | -1.00 | - | - | - | - |
| Total Liabilities | 837.92 Million | 780.12 Million | 756.39 Million | 672.8 Million | 672.8 Million | 632.95 Million |
| Total Current Liabilities | - | 119.05 Million | 94.88 Million | 110.39 Million | 110.39 Million | 76.75 Million |
| Account Payables | - | 812 Thousand | 622 Thousand | 4.69 Million | 4.69 Million | 3.96 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 44 Thousand | 83 Thousand | 123 Thousand | 80 Million | 80 Million | 42 Million |
| Deferred Revenue | - | 7.08 Million | 7.02 Million | 7.15 Million | 7.15 Million | 6.81 Million |
| Other Current Liabilities | -44 Thousand | 111.07 Million | 87.12 Million | 18.55 Million | 18.55 Million | 23.97 Million |
| Total Non Current Liabilities | -28.1 Million | 661.07 Million | 661.5 Million | 562.4 Million | 562.4 Million | 556.2 Million |
| Long-Term Debt | 780.05 Million | 727.65 Million | 704.25 Million | 560.25 Million | 560.25 Million | 556.2 Million |
| Deferred Revenue Non Current | 8.13 Million | 7.08 Million | 7.02 Million | 7.15 Million | 7.15 Million | 6.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -788.18 Million | -86.33 Million | 15.36 Million | 2.15 Million | 2.15 Million | 24.86 Million |
| Other Liabilities | 837.92 Million | - | - | - | - | - |
| Total Equity | 1.34 Billion | 1.31 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.22 Billion |
| Stock Holders Equity | 1.34 Billion | 1.31 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.22 Billion |
| Common Stock | 816 Thousand | 773 Thousand | 733 Thousand | 732 Thousand | 732 Thousand | 687 Thousand |
| Retained Earnings | -165.42 Million | -143.73 Million | -126.27 Million | -112.27 Million | -112.27 Million | -100 Million |
| Accumulated other comprehensive income | -2.45 Million | 17.6 Million | 18.02 Million | 8.94 Million | 8.94 Million | 30.49 Million |
| Common Stock Equity | 1.34 Billion | 1.31 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.22 Billion |
| Capital Lease Obligation | - | 28.75 Million | 29.63 Million | 30.45 Million | 30.45 Million | 26.69 Million |
| Total Investments | - | 22.03 Million | 21.47 Million | 14.44 Million | 14.44 Million | 32.07 Million |
| Total Debt | 780.1 Million | 756.49 Million | 734 Million | 640.25 Million | 640.25 Million | 598.2 Million |
| Net Debt | 751.35 Million | 742.77 Million | 711.67 Million | 621.82 Million | 621.82 Million | 590.26 Million |
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