# NETSTREIT Corp. (NTST) FY2026 Q3 Balance Sheet

- Company: NETSTREIT Corp. (NTST)
- Period: As of 2026-09-30
- Filing: Q3 FY2026 10-Q, filed 2026-10-21, accession number 0001628280-26-066726
- Page: https://plicit.ai/financials/ntst/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/ntst-fy2026-q3-balance-sheet-sankey.png

## Chart details

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.