Where does NetSTREIT's balance sheet data come from?

Every line is extracted from NetSTREIT's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

NetSTREIT NTST Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$11.06M-22.2%	$14.47M+1.0%	$53.32M+85.5%	$19.74M+43.8%	$14.21M-36.4%
Restricted cash	$100K-99.1%	$100K-98.7%	$0-100%	$16.7M+3,240%	$10.8M+1,443%
Accounts receivable, net	$14.32M+38.1%	$9.68M-1.3%	$8.76M-18.9%	$8.86M-20.5%	$10.38M-4.1%
Prepaid expenses and other current assets	$7.18M+30.1%	$2.98M+38.8%	$4.29M+2.7%	$4.46M+16.3%	$5.52M+41.3%
Assets held for sale	$57.69M-27.7%	$40.98M-15.8%	$86.06M+88.3%	$57.8M-15.1%	$79.84M+35.6%
Derivative assets	$8.57M-8.3%	$5.57M-66.1%	$5.6M-29.5%	$6.83M-69.0%	$9.35M-56.5%
Tenant receivables	$18.91M+44.4%	$16.59M+40.7%	$15.33M+46.4%	$14.31M+51.1%	$13.09M+52.4%
Intangible assets, net	$181.63M+14.5%	$173.44M+5.5%	$157.67M-4.4%	$154.7M-4.7%	$158.58M-4.2%
Other non-current assets	$2.21B+43.0%	$63.08M+8.3%	$1.74B+23.0%	$1.62B+23.4%	$1.54B+29.4%
Mortgage loans	$130.33M-10.2%	$142.46M+2.2%	$138.31M-2.7%	$152.78M+17.6%	$145.14M+16.5%
Investment properties, at cost	$2.99B—	——	——	——	——
Land	$857.29M+49.4%	$772.42M+35.2%	$676.66M+28.8%	$618.58M+25.1%	$573.9M+21.5%
Buildings and improvements	$1.7B+20.9%	$1.59B+13.6%	$1.47B+9.3%	$1.42B+11.5%	$1.4B+16.0%
Leasehold improvements	$1.11M-18.8%	$1.18M-17.0%	$1.24M-17.3%	$1.3M-17.2%	$1.36M-17.4%
Construction in progress	$10.88M+250%	$5.5M-10.1%	$1.79M-80.8%	$1.78M-89.5%	$3.11M-85.7%
Accumulated depreciation	$205.79M+34.4%	$188.86M+31.7%	$173.85M+27.3%	$165.71M+35.6%	$153.09M+38.4%
Total assets	$2.81B+23.0%	$2.61B+15.7%	$2.47B+12.9%	$2.31B+10.2%	$2.29B+12.8%
Accounts payable	$4.48M+26.8%	$4.64M+52.0%	$554K-46.1%	$800K-1.5%	$3.53M+19.5%
Accrued expenses	$9.98M+46.8%	$4.25M-14.4%	$8.59M-2.3%	$8.02M-8.4%	$6.8M-16.9%
Operating lease liabilities, current	$4.03M-11.0%	$4.16M-10.6%	$4.28M-10.2%	$4.41M-9.8%	$4.53M-9.4%
Liabilities held for sale	$1.03M-46.5%	$1.02M-46.9%	$1.95M+167%	$1.82M+59.0%	$1.92M+73.3%
Accrued interest	$3.91M+19.1%	$3.96M+13.9%	$3.93M+27.5%	$3.88M+19.1%	$3.28M+69.9%
Dividends payable	——	——	——	——	——
Long-term debt	$1.23B+35.2%	$1.1B+26.2%	$1.1B+40.8%	$926.55M+27.6%	$913.32M+30.0%
Operating Lease Liabilities (Total)	$4.03M-11.0%	$4.16M-10.6%	$4.28M-10.2%	$4.41M-9.8%	$4.53M-9.4%
Other non-current liabilities	$500K-35.0%	$1.22M-34.7%	$4.53M+128%	$2.02M+9.6%	$769K+23.6%
Lease intangible liabilities, net	$16.29M-16.3%	$16.91M-16.2%	$17.52M-24.9%	$18.29M-23.4%	$19.47M-21.0%
Total liabilities	$1.3B+33.6%	$1.16B+26.1%	$1.16B+38.7%	$988.17M+26.7%	$971.75M+28.5%
Common stock	400M0.0%	400M+48,920%	400M0.0%	400M0.0%	400M0.0%
Additional paid-in capital	$1.77B+17.3%	$1.7B+12.8%	$1.54B+2.2%	$1.54B+7.2%	$1.51B+10.3%
Retained earnings	-$267.74M-31.6%	-$251.93M-34.0%	-$235.1M-42.1%	-$217.59M-51.4%	-$203.52M-61.2%
Accumulated other comprehensive income (loss)	$2.38M+507%	-$4.57M-145%	-$6.62M-170%	-$5.22M-130%	$393K-97.8%
Noncontrolling interests	$6.33M-9.9%	$6.55M-8.5%	$6.74M-6.5%	$6.93M-9.4%	$7.03M-15.9%
Total stockholders' equity	$1.51B+15.2%	$1.45B+8.6%	$1.3B-3.1%	$1.32B+0.5%	$1.31B+3.6%
Total liabilities and stockholders' equity	$2.81B+23.0%	$2.61B+15.7%	$2.47B+12.9%	$2.31B+10.2%	$2.29B+12.8%
Equipment Installment Plan Receivables, Gross	$130.33M-10.2%	$142.46M—	$138.31M—	$152.78M—	$145.14M—
Financing Receivables	$130.33M-10.2%	$142.46M—	$138.31M—	$152.78M—	$145.14M—
Operating Lease Income - 2022 (Lessor)	——	——	——	——	——
Operating Lease Income - 2025 (Lessor)	——	——	——	——	——
Operating Lease Receivables (Current)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$274.61M+19.3%	$259.88M+11.9%	$237.93M+3.2%	$231.57M+4.3%	$230.28M+4.5%
Net Investment in Lease	$2.21B+43.0%	$3.09M-11.4%	$1.74B+23.0%	$1.62B+23.4%	$1.54B+29.4%
Intangible assets — net	$181.63M+14.5%	$173.44M+5.5%	$157.67M-4.4%	$154.7M-4.7%	$158.58M-4.2%
Operating lease right-of-use assets	$2.98M-11.9%	$3.09M—	$3.19M—	$3.29M—	$3.39M—
Other Assets	$70.77M+17.3%	$63.08M+8.3%	$56.96M-3.9%	$55.12M-14.0%	$60.34M-1.7%
Real Estate Investment Property, at Cost, Excluding Property Under Development	$2.55B+29.1%	$2.36B+19.9%	$2.15B+14.8%	$2.04B+15.3%	$1.98B+17.6%
Real Estate Investment Property, Net	$2.36B+29.1%	$2.18B+18.8%	$1.98B+13.3%	$1.87B+12.8%	$1.83B+14.7%
Net real estate investments	——	——	——	——	——
Operating Lease Income - 2026 (Lessor)	——	——	——	——	——
Operating Lease Income - 2027 (Lessor)	——	——	——	——	——
Operating Lease Income - 2028 (Lessor)	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$2.98M-11.9%	$3.09M—	$3.19M—	$3.29M—	$3.39M—
Other accrued liabilities	——	——	——	——	——
Derivative Liabilities - Fair Value	$3.58M+2.6%	$6.85M—	$8.22M+62.0%	$7.33M—	$3.49M—
Lease Liability Payments - 2021	——	——	——	——	——
Debt Instrument Face Amount	$88M-23.1%	$0-100%	$0-100%	$127M+29.6%	$114.5M+52.7%
Unamortized Discount and Issuance Costs	$4.64M+1.8%	$5.66M+371%	$6.03M+335%	$4.26M+171%	$4.56M+160%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$4.64M+1.8%	$5.66M+371%	$3.96M+186%	$4.26M+171%	$4.56M+159%
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$42M+29.3%	$42.56M+43.5%	$41.96M+24.3%	$37.25M+36.1%	$32.48M+23.7%
Accrued taxes and other expenses	$9.98M+46.8%	$4.25M-14.4%	$8.59M-2.3%	$8.02M-8.4%	$6.8M-16.9%
Advance Rent	$6.77M+16.4%	$6.53M+15.4%	$4.76M+26.4%	$4.83M+56.3%	$5.82M+71.5%
Unsecured debt	$1.14B+43.7%	$1.09B+75.6%	$1.09B+75.6%	$795.98M+28.0%	$795.53M+28.0%
Secured Debt	$7.8M-0.5%	$7.81M-0.5%	$7.82M-0.5%	$7.83M-0.4%	$7.84M-0.4%
Total debt	$1.24B+34.9%	$1.1B+26.0%	$1.1B+40.5%	$930.96M+27.3%	$917.84M+29.7%
Total Carrying Value of Debt	$1.25B+35.0%	$1.11B+27.0%	$1.11B+41.5%	$935.12M+27.9%	$922.66M+30.3%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	97.3M+19.0%	93.1M+14.1%	83.5M+2.3%	83.5M+7.9%	81.7M+11.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$973K+19.1%	$931K+14.1%	$835K+2.3%	$835K+8.0%	$817K+11.5%
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Aggregate Notional Principal Outstanding	——	——	——	——	——
Nonperforming Loans and Leases Percentage	$130.33M-10.2%	$142.46M—	$138.31M—	$152.78M—	$145.14M—
Derivative Notional Amount	——	——	——	——	——
Number of Countries of Operation	——	——	——	——	——
Gross Assets/Liabilities	$3.58M+2.6%	$6.85M—	$8.22M+62.0%	$7.33M—	$3.49M—
Hedged Asset (Statement of Financial Position)	——	——	——	——	——
Operating Lease Income - 2023 (Lessor)	——	——	——	——	——
Operating Lease Income - 2024 (Lessor)	——	——	——	——	——
Accounts Receivable, after Allowance for Credit Loss	$14.32M+38.1%	$9.68M-1.3%	$8.76M-18.9%	$8.86M-20.5%	$10.38M-4.1%
Accrued Bonuses Current And Noncurrent	$647K+5.9%	$3.07M+141%	$2.12M+136%	$1.37M+85.6%	$611K+17.5%
Below Market Lease Accumulated Amortization	$12.29M+19.8%	$11.72M+21.2%	$11.11M+13.3%	$10.7M+16.5%	$10.26M+20.2%
Thereafter	——	——	——	——	——
Below Market Lease, Amortization Income, Year One	——	——	——	——	——
Remainder 2022	——	——	——	——	——
Below Market Lease, Amortization Income, Year Four	——	——	——	——	——
Below Market Lease, Amortization Income, Year Three	——	——	——	——	——
Below Market Lease, Amortization Income, Year Two	——	——	——	——	——
Below Market Lease Gross	$28.58M-3.9%	$28.63M-4.1%	$28.63M-13.6%	$29M-12.3%	$29.73M-10.4%
Commitments to extend funds	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$400M0.0%	$400M0.0%	$400M0.0%	$400M0.0%	$400M0.0%
Common stock, shares issued (in shares)	$97.25M+19.0%	$93.07M+14.1%	$83.48M+2.3%	$83.47M+7.9%	$81.7M+11.4%
Common Stock, Shares, Outstanding	$97.25M+19.0%	$93.07M+14.1%	$83.48M+2.3%	$83.47M+7.9%	$81.7M+11.4%
Long-term debt, gross	$1.25B+35.0%	$1.11B+27.0%	$1.11B+41.5%	$935.12M+27.9%	$922.66M+30.3%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$6.91M+44.4%	$6.9M+151%	$7.51M+139%	$4.31M+21.7%	$4.79M+21.3%
Debt Issuance Costs, Line of Credit Arrangements, Net	$4.64M+1.8%	$5.66M+371%	$6.03M+335%	$4.26M+171%	$4.56M+160%
Deferred offering costs	$2.72M+58.0%	$2.17M+32.3%	$2.4M+60.3%	$1.86M+49.1%	$1.72M+10.9%
Deferred Rent Credit Current	——	——	——	——	——
Derivative Liability	$3.58M+2.6%	$6.85M—	$8.22M+62.0%	$7.33M—	$3.49M—
Notional	——	——	——	——	——
Number of derivative instruments held	——	——	——	——	——
Earnest money deposits	$1.2M-14.2%	$6.79M+1,213%	$993K-88.1%	$450K-3.0%	$1.39M+183%
Expected investment in real estate assets	——	——	——	——	——
Principal Balance	$130.36M-10.2%	$142.56M—	$138.45M—	$152.98M—	$145.2M—
Lease financings	$92K-28.7%	$81K—	$55K—	$4K—	$129K—
Financing receivable, unamortized purchase discount	-$127K+30.2%	-$172K—	$200K—	$202K—	-$182K—
Finite-Lived Intangible Assets, Accumulated Amortization	$92.98M+29.7%	$86.44M+27.3%	$80.26M+22.4%	$76.87M+28.5%	$71.7M+30.7%
Gross Carrying Amount	$274.61M+19.3%	$259.88M+11.9%	$237.93M+3.2%	$231.57M+4.3%	$230.28M+4.5%
Thereafter	——	——	——	——	——
Remainder of fiscal 2026	——	——	——	——	——
Amount outstanding under the credit facility	$88M-23.1%	$0-100%	$0-100%	$127M+29.6%	$114.5M+52.7%
Fair value of long-term debt	——	——	——	——	——
Noncontrolling interests in subsidiaries	$6.33M-9.9%	$6.55M-8.5%	$6.74M-6.5%	$6.93M-9.4%	$7.03M-15.9%
Thereafter	——	——	——	——	——
Net Adjustment to Rental Revenue, Net	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
2028	——	——	——	——	——
Number Of Real Estate Properties	808—	——	——	——	——
Number Of States In Which Entity Operates	——	——	——	——	——
OP unit conversion ratio	——	——	——	——	——
Other Assets, Miscellaneous	$5.23M-16.9%	$5.42M-19.8%	$5.39M-15.6%	$6.13M-5.8%	$6.3M+15.4%
Shares reserved for awards to employees and outside directors (in shares)	——	——	——	——	——
Tenant improvement allowances	——	——	——	——	——
Tenant improvement allowance commitments	——	——	——	——	——

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Questions, answered.

Where does NetSTREIT's balance sheet data come from?: Every line is extracted from NetSTREIT's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.