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NETSTREIT Corp. (NTST)

NYSE - NYSE Delayed price. Currency in USD
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17.24-0.14 (-0.81%)
At close: 04:00PM EDT
17.24 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
189
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
-