Netstreit Corp
NYSE:NTST
Balance Sheet
Balance Sheet Decomposition
Netstreit Corp
Current Assets | 163.6m |
Cash & Short-Term Investments | 29.9m |
Receivables | 133.7m |
Non-Current Assets | 1.8B |
PP&E | 1.5B |
Intangibles | 161.4m |
Other Non-Current Assets | 77m |
Current Liabilities | 24.1m |
Accounts Payable | 4.7m |
Accrued Liabilities | 19.4m |
Non-Current Liabilities | 657.2m |
Long-Term Debt | 609.8m |
Other Non-Current Liabilities | 47.4m |
Balance Sheet
Netstreit Corp
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
2
|
169
|
93
|
8
|
71
|
30
|
|
Cash Equivalents |
2
|
169
|
93
|
8
|
71
|
30
|
|
Total Receivables |
2
|
1
|
3
|
5
|
59
|
134
|
|
Accounts Receivables |
1
|
1
|
2
|
3
|
7
|
10
|
|
Other Receivables |
1
|
0
|
1
|
2
|
52
|
124
|
|
Total Current Assets |
4
|
170
|
96
|
13
|
130
|
164
|
|
PP&E Net |
238
|
224
|
538
|
918
|
1 269
|
1 544
|
|
PP&E Gross |
238
|
224
|
538
|
918
|
1 269
|
1 544
|
|
Accumulated Depreciation |
22
|
0
|
10
|
31
|
63
|
101
|
|
Intangible Assets |
33
|
29
|
75
|
125
|
151
|
161
|
|
Other Long-Term Assets |
58
|
10
|
16
|
4
|
31
|
58
|
|
Other Assets |
0
|
1
|
2
|
9
|
26
|
19
|
|
Total Assets |
333
N/A
|
434
+30%
|
726
+67%
|
1 068
+47%
|
1 606
+50%
|
1 946
+21%
|
|
Liabilities | |||||||
Accounts Payable |
0
|
1
|
1
|
0
|
1
|
5
|
|
Accrued Liabilities |
2
|
0
|
4
|
13
|
13
|
19
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
2
|
2
|
5
|
14
|
14
|
24
|
|
Long-Term Debt |
243
|
174
|
174
|
238
|
494
|
610
|
|
Minority Interest |
0
|
88
|
34
|
11
|
10
|
9
|
|
Other Liabilities |
5
|
6
|
19
|
26
|
39
|
39
|
|
Total Liabilities |
250
N/A
|
269
+8%
|
232
-14%
|
289
+25%
|
557
+92%
|
681
+22%
|
|
Equity | |||||||
Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
|
Retained Earnings |
83
|
0
|
8
|
35
|
67
|
112
|
|
Additional Paid In Capital |
0
|
164
|
501
|
810
|
1 092
|
1 368
|
|
Other Equity |
0
|
0
|
0
|
4
|
24
|
9
|
|
Total Equity |
83
N/A
|
165
+99%
|
494
+200%
|
779
+58%
|
1 049
+35%
|
1 265
+21%
|
|
Total Liabilities & Equity |
333
N/A
|
434
+30%
|
726
+67%
|
1 068
+47%
|
1 606
+50%
|
1 946
+21%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
24
|
24
|
28
|
44
|
58
|
73
|