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Netstreit Corp. balance sheet

At the end of fiscal 2025, Netstreit Corp. had total assets of $2.61bn, total liabilities of $1.16bn and shareholders' equity of $1.45bn. It held $14.5m in cash against $1.11bn of debt: net debt of $1.09bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents9387130141442
Total assets7261,0681,6061,9462,2592,6143,280
Long-term debt1732384926088681,0951,191
Total debt1752394966138721,1081,208
Total liabilities1982795476739211,1621,271
Shareholders' equity4947791,0491,2651,3311,4462,003
Non-controlling interests and other (assets − liabilities − equity)34——————
Net debt (negative = net cash)822314265838581,0941,166
Shares outstanding—44m58m73m82m93m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Netstreit Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Netstreit Corp.