Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	0.01	0.01	0.04	0.09	0.01	0.09	0.17	0.00
Cash and cash equivalents	0.01	0.01	0.03	0.07	0.01	0.09	0.17	0.00
Short-term investments			0.01	0.02	0.00	0.00
Accounts receivable, net	0.17	0.16	0.13	0.06	0.01	0.00	0.00	0.00
Inventories			-0.01	-0.01	0.00	0.00	0.00
Other current assets	0.05	0.05	0.05	0.03	0.00	0.02	0.01	0.06
Total current assets	0.24	0.23	0.22	0.16	0.02	0.11	0.18	0.06
Total non-current assets +	2.38	2.03	1.73	1.45	1.05	0.61	0.25	0.27
Property, plant and equipment, net				1.27	0.92	0.54	0.22	0.24
Goodwill
Intangible assets	0.17	0.16	0.16	0.15	0.12	0.08	0.03	0.03
Long-term investments
Other non-current assets
Total assets	2.61	2.26	1.95	1.61	1.07	0.73	0.43	0.33

Total current liabilities +	0.03	0.26	0.11	0.13	0.07	0.00	0.00	0.00
Accounts payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.01	0.24	0.08	0.11	0.06	0.00	0.17
Current portion of long-term debt		0.24	0.08	0.11	0.06
Deferred revenue
Other current liabilities	0.02	0.01	0.02	0.01	0.01	0.00	0.00	0.00
Total non-current liabilities +	1.13	0.66	0.56	0.42	0.21	0.19	0.18	0.25
Long-term debt	1.10	0.63	0.53	0.38	0.17	0.17	0.17	0.24
Capital lease obligations	0.02	0.02	0.03	0.03	0.01	0.02	0.00	0.00
Other non-current liabilities	0.00	0.00	0.00	0.00	0.02	0.02	0.00	0.00
Total liabilities	1.16	0.92	0.67	0.55	0.28	0.20	0.18	0.25

Total stockholders' equity +	1.45	1.33	1.26	1.05	0.78	0.49	0.16	0.08
Common stock and paid-in capital	1.70	1.52	1.38	1.12	0.81	0.50	0.16	0.08
Retained earnings	-0.25	-0.19	-0.11	-0.07	-0.04	-0.01	0.00	0.00
Common shares outstanding	84	77	65	50	39	21	24	24

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	0.01	0.01	0.05	0.02	0.01	0.01	0.03	0.04	0.04	0.04	0.04	0.04	0.02	0.09	0.04	0.03	0.02	0.01	0.03	0.09	0.02	0.09	0.14	0.01	0.15	0.17	0.00	0.00	0.00
Cash and cash equivalents	0.01	0.01	0.05	0.02	0.01	0.01	0.03	0.01	0.02	0.03	0.01	0.01	0.01	0.07	0.02	0.02	0.00	0.01	0.03	0.09	0.01	0.09	0.14	0.01	0.15	0.17			0.00
Short-term investments								0.02	0.02	0.01	0.03	0.02	0.02	0.02	0.03	0.01	0.01	0.00	0.00	0.00	0.00	0.00							0.00
Accounts receivable, net	0.13	0.17	0.17	0.18	0.17	0.16	0.17	0.15	0.15	0.13	0.13	0.12	0.11	0.06	0.06	0.06	0.05	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventories							0.20	-0.02	-0.02	0.23	-0.03	-0.02	0.09	-0.01	-0.03	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	-0.07	0.05	0.09	0.06	0.09	0.05	0.06	0.07	0.06	0.05	0.05	0.04	0.01	0.03	0.03	0.05	0.01	0.00	0.00	0.02	0.02	0.02	0.03	0.01	0.01	0.01
Total current assets	0.07	0.24	0.31	0.26	0.27	0.23	0.25	0.24	0.23	0.22	0.18	0.18	0.13	0.16	0.10	0.12	0.06	0.02	0.04	0.11	0.04	0.11	0.17	0.02	0.16	0.18			0.00
Total non-current assets +	2.67	2.38	2.16	2.05	2.01	2.03	1.93	1.86	1.79	1.73	1.68	1.57	1.50	1.45	1.37	1.25	1.14	1.05	0.89	0.80	0.70	0.61	0.55	0.47	0.33	0.25			0.00
Property, plant and equipment, net											1.48		1.32	1.27	1.18	1.09	0.98	0.92	0.78	0.69	0.61	0.54	0.48	0.42	0.29
Goodwill
Intangible assets	0.18	0.17	0.16	0.15	0.16	0.16	0.16	0.16	0.17	0.16	0.16	0.16	0.15	0.15	0.15	0.14	0.13	0.12	0.11	0.10	0.08	0.08	0.07	0.05	0.04	0.03
Long-term investments
Other non-current assets
Total assets	2.81	2.61	2.47	2.31	2.29	2.26	2.19	2.10	2.03	1.95	1.86	1.75	1.63	1.61	1.47	1.37	1.20	1.07	0.93	0.91	0.74	0.73	0.73	0.50	0.49	0.43

Total current liabilities +	0.13	0.03	0.03	0.16	0.14	0.26	0.18	0.12	0.09	0.11	0.07	0.13	0.11	0.13	0.04	0.25	0.13	0.07	0.02	0.01	0.02	0.00	0.00	0.00	0.00	0.00
Accounts payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.09	0.01	0.00	0.13	0.11	0.24	0.15	0.10	0.08	0.08	0.04	0.11	0.10	0.11	0.03	0.24	0.12	0.06	0.02	0.00	0.01	0.00	0.00
Current portion of long-term debt	0.09			0.13	0.11	0.24	0.15	0.10	0.08	0.08	0.04	0.11	0.10	0.11	0.03	0.24	0.12	0.06	0.02		0.01
Deferred revenue
Other current liabilities	0.04	0.02	0.02	0.02	0.02	0.01	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total non-current liabilities +	1.17	1.13	1.13	0.83	0.83	0.66	0.66	0.66	0.66	0.56	0.57	0.42	0.42	0.42	0.42	0.21	0.21	0.21	0.20	0.20	0.19	0.19	0.19	0.19	0.19	0.18
Long-term debt	1.15	1.10	1.10	0.80	0.80	0.63	0.63	0.63	0.63	0.53	0.53	0.38	0.38	0.38	0.38	0.17	0.17	0.17	0.19	0.17	0.19	0.17	0.17	0.17	0.17	0.17
Capital lease obligations	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.03	0.01	0.01	0.02	0.02	0.02		0.02	0.01	0.01	0.00
Other non-current liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.02	0.02	0.02	0.02	0.02	0.00	0.00	0.00	0.00
Total liabilities	1.30	1.16	1.16	0.99	0.97	0.92	0.84	0.78	0.76	0.67	0.63	0.54	0.53	0.55	0.46	0.46	0.33	0.28	0.22	0.20	0.21	0.20	0.20	0.19	0.19	0.18

Total stockholders' equity +	1.51	1.45	1.30	1.32	1.31	1.33	1.34	1.31	1.26	1.26	1.22	1.20	1.09	1.05	1.00	0.90	0.85	0.78	0.68	0.68	0.50	0.49	0.45	0.22	0.22	0.16			0.08
Common stock and paid-in capital	1.77	1.70	1.53	1.53	1.51	1.52	1.51	1.45	1.39	1.38	1.32	1.29	1.16	1.12	1.06	0.95	0.90	0.81	0.71	0.71	0.51	0.50	0.45	0.22	0.22	0.16	0.00	0.00	0.08
Retained earnings	-0.27	-0.25	-0.24	-0.22	-0.20	-0.19	-0.17	-0.14	-0.13	-0.11	-0.10	-0.09	-0.08	-0.07	-0.06	-0.05	-0.04	-0.04	-0.03	-0.02	-0.01	-0.01	-0.01	0.00	0.00	0.00
Common shares outstanding	99	87	86	82	82	77	78	74	75	70	68	61	59	56	51	49	46	43	41	38	30	28	19	16	24	24	24	24	24

Balance Sheet - NETSTREIT Corp. (NTST)

Balance Sheet - NETSTREIT Corp. (NTST)