NTST NYSE
NETSTREIT Corp.
1W: +2.0%
1M: -4.1%
3M: -20.7%
YTD: -2.1%
1Y: -8.6%
3Y: +40.6%
5Y: -12.6%
$17.40
-0.09 (-0.51%)
Weekly Expected Move ±3.6%
$16
$17
$17
$18
$19
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Balance Sheet
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Balance Sheet Trends
Total Assets
$2.6B
+15.7% ▲
5Y CAGR: +29.2%
Total Liabilities
$1.2B
+26.1% ▲
5Y CAGR: +42.5%
Shareholders Equity
$1.4B
+8.6% ▲
5Y CAGR: +24.0%
Cash & Investments
$14M
+1.0% ▲
5Y CAGR: -31.0%
Total Debt
$1.1B
+25.5% ▲
5Y CAGR: +42.5%
Net Debt
$1.1B
+25.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $66M | $18M | $14M | $14M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $66M | $18M | $14M | $14M |
| Net Receivables | $5M | $59M | $134M | $164M | $173M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $28M | $64M | $51M | $48M |
| Total Current Assets | $17M | $157M | $218M | $230M | $238M |
| Property, Plant & Equip. | $6M | $6M | $6M | $1M | $4M |
| Goodwill & Intangibles | $125M | $151M | $161M | $164M | $173M |
| Long-Term Investments | $0 | $0 | $14M | $0 | $0 |
| Other Non-Current Assets | $920M | $1.3B | $1.5B | $1.9B | $2.2B |
| Total Non-Current Assets | $1.1B | $1.4B | $1.7B | $2.0B | $2.4B |
| Total Assets | $1.1B | $1.6B | $1.9B | $2.3B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $419K | $1M | $5M | $3M | $1M |
| Short-Term Debt | $64M | $113M | $162K | $239M | $0 |
| Deferred Revenue | $2M | $5M | $3M | $10M | $16M |
| Other Current Liabilities | $0 | $406K | $5M | -$8M | $8M |
| Total Current Liabilities | $73M | $127M | $27M | $252M | $34M |
| Long-Term Debt | $174M | $381M | $610M | $630M | $1.1B |
| Other Non-Current Liab. | $3M | $3M | $6M | $3M | $6M |
| Total Non-Current Liabilities | $206M | $420M | $646M | $658M | $1.1B |
| Total Liabilities | $279M | $547M | $673M | $921M | $1.2B |
| — Equity — | |||||
| Common Stock | $442K | $580K | $732K | $816K | $931K |
| Retained Earnings | -$35M | -$67M | -$112M | -$188M | -$252M |
| Accumulated OCI | $4M | $24M | $9M | $10M | -$5M |
| Total Stockholders Equity | $779M | $1.0B | $1.3B | $1.3B | $1.4B |
| Total Liabilities & Equity | $1.1B | $1.6B | $1.9B | $2.3B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $267M | $530M | $640M | $894M | $1.1B |
| Net Debt | $259M | $464M | $622M | $880M | $1.1B |
| Total Investments | $0 | $0 | $14M | $0 | $0 |