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NETSTREIT Corp. (NTST)

NYSE - Nasdaq Real Time Price. Currency in USD
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17.18+0.18 (+1.09%)
As of 03:09PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
18,429
65,843
7,603
92,643
Total Cash
18,429
65,843
7,603
92,643
Net Receivables
10,074
7,167
2,801
1,489
Total Current Assets
217,904
157,230
17,089
111,331
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,589
6,204
6,238
38
Net property, plant and equipment
5,589
6,204
6,238
38
Intangible Assets
161,354
151,006
124,772
75,024
Other long-term assets
4,499
1,204
1,003
349
Total non-current assets
1,728,332
1,448,462
1,051,352
614,484
Total Assets
1,946,236
1,605,692
1,068,441
725,815
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
80,000
113,000
64,000
-
Accounts Payable
4,691
1,394
419
916
Accrued liabilities
11,747
7,527
6,611
2,035
Deferred revenues
7,153
4,693
1,918
1,551
Other Current Liabilities
4,231
406
-
399
Total Current Liabilities
107,822
127,020
72,948
4,901
Non-current liabilities
Long Term Debt
529,795
381,192
174,330
174,105
Other long-term liabilities
2,155
2,157
848
245
Total non-current liabilities
564,982
420,249
205,678
192,841
Total Liabilities
672,804
547,269
278,626
197,742
Stockholders' Equity
Common Stock
732
580
442
282
Retained Earnings
-112,276
-66,937
-35,119
-7,464
Accumulated other comprehensive income
8,943
23,673
4,123
235
Total stockholders' equity
1,264,904
1,048,830
779,170
494,098
Total liabilities and stockholders' equity
1,946,236
1,605,692
1,068,441
725,815