Netstreit Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
1,946M
218M
18M
0M
0M
134M
229M
-164M
1,728M
0M
0M
673M
110M
5M
80M
7M
562M
530M
2M
1,265M
108M
1,875M
640M
622M
1,606M
140M
71M
0M
24M
46M
-9M
32M
1,466M
1,269M
0M
547M
136M
1M
113M
3M
411M
381M
4M
1,049M
4M
1,543M
524M
454M
1,068M
10M
8M
0M
4M
5M
-4M
-13M
1,059M
920M
0M
279M
81M
0M
64M
2M
198M
174M
25M
779M
-62M
1,018M
262M
254M
726M
107M
93M
0M
0M
3M
0M
-96M
618M
538M
0M
198M
7M
1M
4M
2M
191M
174M
17M
494M
102M
668M
191M
98M
434M
180M
169M
0M
0M
1M
180M
-170M
254M
224M
0M
181M
2M
1M
0M
0M
179M
174M
1M
165M
176M
338M
179M
9M
333M
62M
1M
0M
0M
2M
0M
59M
271M
238M
0M
250M
3M
0M
0M
0M
248M
243M
1M
83M
58M
326M
247M
246M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
1,946M
218M
18M
0M
0M
134M
229M
-164M
1,728M
0M
0M
673M
110M
5M
80M
7M
562M
530M
2M
1,265M
108M
1,875M
640M
622M
1,863M
156M
8M
0M
32M
109M
-32M
-134M
1,707M
1,479M
0M
633M
77M
4M
42M
7M
556M
530M
2M
1,221M
79M
1,792M
598M
590M
1,748M
181M
12M
0M
24M
125M
-24M
-138M
1,567M
0M
0M
543M
128M
3M
106M
7M
415M
381M
2M
1,195M
53M
1,682M
519M
508M
1,627M
126M
7M
0M
18M
108M
-18M
-114M
1,501M
1,318M
0M
532M
113M
2M
96M
6M
418M
381M
2M
1,086M
13M
1,564M
512M
505M
1,606M
140M
71M
0M
24M
46M
-9M
32M
1,466M
1,269M
0M
547M
136M
1M
113M
3M
411M
381M
4M
1,049M
4M
1,543M
524M
454M
1,474M
103M
16M
0M
26M
56M
-26M
30M
1,371M
1,184M
0M
464M
42M
0M
30M
4M
422M
381M
4M
1,000M
60M
1,411M
448M
432M
1,370M
121M
20M
0M
0M
56M
0M
45M
1,249M
1,089M
0M
460M
251M
2M
237M
4M
209M
174M
1M
900M
-130M
1,312M
445M
425M
1,200M
64M
5M
0M
0M
48M
4M
8M
1,136M
976M
0M
335M
129M
1M
120M
2M
206M
174M
26M
855M
-72M
1,149M
324M
319M
1,068M
17M
8M
0M
914M
5M
-2M
2M
1,051M
920M
0M
279M
74M
0M
64M
2M
204M
174M
25M
779M
-62M
1,018M
267M
259M
928M
36M
28M
0M
776M
5M
4M
0M
891M
776M
0M
223M
25M
2M
17M
1M
197M
191M
23M
681M
22M
872M
213M
186M
913M
109M
88M
0M
0M
4M
0M
17M
804M
694M
0M
204M
7M
1M
4M
2M
197M
174M
23M
684M
100M
858M
196M
108M
737M
37M
14M
0M
0M
4M
0M
19M
701M
610M
0M
212M
18M
0M
13M
1M
193M
187M
19M
497M
29M
684M
206M
192M
726M
107M
93M
0M
0M
3M
-3M
15M
618M
538M
0M
198M
7M
1M
4M
2M
191M
174M
17M
494M
102M
668M
174M
81M
725M
173M
137M
0M
0M
3M
1M
33M
552M
482M
0M
197M
6M
0M
3M
1M
191M
174M
0M
447M
165M
621M
191M
54M
497M
22M
8M
0M
0M
2M
2M
10M
475M
420M
0M
192M
2M
0M
0M
0M
190M
174M
2M
218M
17M
392M
187M
179M
494M
161M
150M
0M
0M
1M
0M
10M
333M
294M
0M
188M
3M
2M
0M
0M
185M
174M
2M
218M
156M
392M
183M
33M
434M
180M
169M
0M
0M
1M
1M
9M
254M
0M
0M
181M
2M
1M
0M
0M
179M
174M
1M
165M
0M
0M
179M
9M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M