NETSTREIT Corp. Balance Sheet
NTST / Real Estate|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
NETSTREIT Corp. had $2.6B in total assets and $1.4B in shareholders' equity as of FY2025. Total debt stood at $1.1B as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
- Negative profit margin: -7.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Accounts Receivable | $9.7M | $9.8M | $10.1M | $7.2M | $2.8M | $1.5M | $625.0K |
| Total Assets | $2.6B | $2.3B | $1.9B | $1.6B | $1.1B | $725.8M | $433.9M |
| Total Debt | $1.1B | $868.3M | $607.9M | $491.5M | $237.5M | $172.9M | $168.3M |
| Shareholders' Equity | $1.4B | $1.3B | $1.3B | $1.0B | $789.8M | $528.1M | $252.4M |