NETSTREIT Corp. Balance Sheet Charts

12 snapshots of history · ending 2026-03-31 · SEC EDGAR

Source:10-K · 10-Q

Assets vs Liabilities

Debt Structure

Working Capital Components

Total Assets↑+23.0% +$525M
$2.81B
Receivables↑+38.1% +$4M
$14M
Intangibles↑+14.5% +$23M
$182M
Total Liabilities↑+33.6% +$327M
$1.30B
Long-Term Debt↑+35.2% +$321M
$1.23B
Stockholders Equity↑+14.6% +$192M
$1.51B
Retained Earnings↓-31.6% -$64M
$-268M
Operating Lease ROU Asset↓-11.9% -$402K
$3M
Operating Lease Liability↓-11.0% -$500K
$4M
Total Debt Carrying Amount↑+35.0% +$323M
$1.25B