NETSTREIT Corp. (NTST) FY2026 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-09-30

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NETSTREIT Corp. (NTST) FY2026 Q3 Balance SheetBalance sheet as of 2026-09-30. The chart shows assets, liabilities and equity at that date.Liabilities$1.27 BAssets$3.28 BEquity$2.01 BGross equity(calculated)$2.31 BHOLDINGSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSReal estate held for investment, netLease intangible assets, netMortgage loans receivable, netOther assets, netAssets held for saleCash, cash equivalents, and restricted cashTerm loans, netAccounts payable, accrued expenses, and other liabilitiesLease intangible liabilities, netMortgage note payable, netLiabilities related to assets held for saleAdditional paid-in capitalAccumulated other comprehensive income (loss)Common stock, $0.01 par value, 400,000,000 shares authorized; 125,632,968 and 93,070,533 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectivelyNoncontrolling interestsAssetsLiabilitiesEquityGross equity (calculated)Distributions in excess of retained earningsTerm loans, netTerm loans, net$1.19 BLiabilitiesLiabilities$1.27 BAccounts payable, accrued expenses, and other liabilitiesAccounts payable, accruedexpenses, and other liabilities$55.26 MAssetsAssets$3.28 BLease intangible liabilities, netLease intangible liabilities, net$15.07 MReal estate held for investment, netReal estate held for investment, net$2.74 BMortgage note payable, netMortgage note payable, net$7.78 MEquityEquity$2.01 BLiabilities related to assets held for saleLiabilities related to assets held for sale$1.03 MGross equity (calculated)Gross equity(calculated)$2.31 BLease intangible assets, netLease intangible assets, net$206.40 MMortgage loans receivable, netMortgage loans receivable, net$132.36 MAdditional paid-in capitalAdditional paid-in capital$2.26 BOther assets, netOther assets, net$104.37 MAssets held for saleAssets held for sale$52.78 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)$36.97 MCash, cash equivalents, and restricted cashCash, cash equivalents, and restricted cash$42.31 MCommon stock, $0.01 par value, 400,000,000 shares authorized; 125,632,968 and 93,070,533 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectivelyCommon stock$1.26 MNoncontrolling interestsNoncontrolling interests$5.57 MDistributions in excess of retained earningsDistributions in excess of retained earnings−$297.53 M
Chart details

NETSTREIT Corp. (NTST) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-09-30. The chart shows assets, liabilities and equity at that date.

Assets
3,279,742,000 US dollars
Liabilities
1,270,941,000 US dollars
Equity
2,008,801,000 US dollars
Noncontrolling interest
5,565,000 US dollars. Included in consolidated equity; this amount is not added again.
Property under development
28,349,000 US dollars. Part of Real estate held for investment, net, drawn as one net amount.
Land
1,001,153,000 US dollars. Part of Real estate held for investment, net, drawn as one net amount.
Buildings and improvements
1,953,370,000 US dollars. Part of Real estate held for investment, net, drawn as one net amount.
Less accumulated depreciation
negative 241,350,000 US dollars. Part of Real estate held for investment, net, drawn as one net amount.
Real estate held for investment, net
2,741,522,000 US dollars
Lease intangible assets, net
206,404,000 US dollars
Mortgage loans receivable, net
132,356,000 US dollars
Other assets, net
104,372,000 US dollars
Assets held for sale
52,783,000 US dollars
Cash, cash equivalents, and restricted cash
42,305,000 US dollars
Term loans, net
1,191,813,000 US dollars
Accounts payable, accrued expenses, and other liabilities
55,255,000 US dollars
Lease intangible liabilities, net
15,066,000 US dollars
Mortgage note payable, net
7,780,000 US dollars
Liabilities related to assets held for sale
1,027,000 US dollars
Additional paid-in capital
2,262,541,000 US dollars
Accumulated other comprehensive income (loss)
36,967,000 US dollars
Common stock, $0.01 par value, 400,000,000 shares authorized; 125,632,968 and 93,070,533 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively
1,257,000 US dollars
Noncontrolling interests
5,565,000 US dollars
Distributions in excess of retained earnings
negative 297,529,000 US dollars
Gross equity (calculated)
2,306,330,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
NETSTREIT Corp. (NTST) FY2026 Q3 Balance Sheet Sankey chart
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