NETSTREIT Corp. (NTST) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 2.81B | 2.61B | 2.47B | 2.31B | 2.29B | 2.26B | 2.19B | 2.1B | 2.03B | 1.95B | 1.86B | 1.75B |
| Asset Growth % | 22.95% | 15.71% | 12.94% | 10.19% | 12.82% | 16.09% | 17.31% | 20.04% | 24.47% | 21.21% | 26.41% | 27.61% |
| Real Estate & Other Assets | 0 | 2.2B | 2B | 1.89B | 1.85B | 1.86B | 1.76B | 1.69B | 1.62B | 1.56B | 1.51B | 1.4B |
| PP&E (Net) | 2.36B | 4.27M | 4.43M | 4.59M | 4.75M | 4.91M | 5.08M | 5.25M | 5.42M | 5.59M | 5.74M | 5.91M |
| Investment Securities | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 68.75M | 237.9M | 310.8M | 261.76M | 272.84M | 229.66M | 253.64M | 239.22M | 231.54M | 217.9M | 179.79M | 180.56M |
| Cash & Equivalents | 11.06M | 14.47M | 53.32M | 19.74M | 14.21M | 14.32M | 28.75M | 13.73M | 22.33M | 29.93M | 7.93M | 11.54M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | -72.63M | 47.77M | 87.05M | 58.24M | 81.23M | 49.15M | 54.09M | 68.56M | 59.35M | 52.9M | 41.55M | 40.77M |
| Intangible Assets | 181.63M | 173.44M | 157.67M | 154.7M | 158.58M | 164.39M | 164.91M | 162.27M | 165.51M | 161.35M | 163.82M | 158.07M |
| Total Liabilities | 1.3B | 1.16B | 1.16B | 988.17M | 971.75M | 921.21M | 837.92M | 780.12M | 756.39M | 672.8M | 632.95M | 543.16M |
| Total Debt | 1.24B | 1.12B | 1.12B | 953.51M | 941.87M | 894.28M | 808.21M | 756.5M | 734.01M | 640.25M | 603.41M | 519.32M |
| Net Debt | 1.23B | 1.11B | 1.07B | 933.77M | 927.67M | 879.96M | 779.46M | 742.77M | 711.67M | 610.32M | 595.48M | 507.78M |
| Long-Term Debt | 1.15B | 1.1B | 1.1B | 803.81M | 803.38M | 630.46M | 630.1M | 629.74M | 629.38M | 529.79M | 529.5M | 380.58M |
| Short-Term Borrowings | 88M | 0 | 0 | 127M | 114.5M | 239M | 150M | 98M | 75M | 80M | 42M | 106M |
| Capital Lease Obligations | 0 | 21.07M | 21.8M | 22.7M | 24M | 24.82M | 28.11M | 28.76M | 29.63M | 30.46M | 31.91M | 32.74M |
| Total Current Liabilities | 131.03M | 33.71M | 32.98M | 158.28M | 141.94M | 262.8M | 176.84M | 119.05M | 94.89M | 107.82M | 67.46M | 126.92M |
| Accounts Payable | 0 | 1.22M | 554K | 800K | 769K | 3.05M | 1.03M | 812K | 622K | 4.69M | 3.97M | 2.79M |
| Deferred Revenue | 0 | 15.73M | 9.74M | 9.43M | 10.93M | 10.39M | 8.13M | 7.09M | 7.02M | 7.15M | 6.81M | 6.69M |
| Other Liabilities | 16.29M | 5.71M | 6.65M | 3.38M | 2.43M | 3.13M | 2.88M | 2.58M | 2.49M | 4.73M | 4.08M | 2.92M |
| Total Equity | 1.51B | 1.45B | 1.31B | 1.32B | 1.31B | 1.34B | 1.35B | 1.32B | 1.27B | 1.27B | 1.23B | 1.2B |
| Equity Growth % | 15.07% | 8.55% | -3.07% | 0.43% | 3.5% | 5.08% | 9.55% | 9.4% | 15.84% | 20.31% | 21.83% | 32.39% |
| Shareholders Equity | 1.51B | 1.45B | 1.3B | 1.32B | 1.31B | 1.33B | 1.34B | 1.31B | 1.26B | 1.26B | 1.22B | 1.2B |
| Minority Interest | 6.33M | 6.55M | 6.74M | 6.93M | 7.03M | 7.16M | 7.21M | 7.65M | 8.36M | 8.53M | 8.9M | 9.29M |
| Common Stock | 973K | 931K | 835K | 835K | 817K | 816K | 816K | 773K | 733K | 732K | 687K | 670K |
| Additional Paid-in Capital | 1.77B | 1.7B | 1.54B | 1.54B | 1.51B | 1.51B | 1.51B | 1.44B | 1.37B | 1.37B | 1.29B | 1.26B |
| Retained Earnings | -267.74M | -251.93M | -235.1M | -217.59M | -203.52M | -188.05M | -165.42M | -143.73M | -126.27M | -112.28M | -100.01M | -90.33M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.21% | 0.05% | 0.03% | 0.14% | 0.07% | -0.24% | -0.25% | -0.11% | 0.05% | 0.1% | 0.23% | -0.05% |
| Return on Equity (ROE) | 0.38% | 0.1% | 0.05% | 0.25% | 0.13% | -0.4% | -0.4% | -0.18% | 0.08% | 0.16% | 0.35% | -0.07% |
| Debt / Assets | 44.1% | 42.93% | 45.48% | 41.25% | 41.21% | 39.58% | 36.98% | 36.06% | 36.24% | 32.9% | 32.39% | 29.71% |
| Debt / Equity | 0.82x | 0.77x | 0.86x | 0.72x | 0.72x | 0.67x | 0.60x | 0.57x | 0.58x | 0.50x | 0.49x | 0.43x |
| Net Debt / EBITDA | 28.65x | 29.31x | 30.03x | 26.53x | 28.23x | 27.76x | 26.52x | 26.90x | 28.04x | 24.73x | 23.82x | 24.28x |
| Book Value per Share | 15.25 | 16.79 | 15.25 | 16.04 | 15.99 | 17.49 | 17.36 | 17.91 | 17.02 | 18.21 | 18.07 | 19.73 |