- $1.25bn
- $1.84bn
- $131.91m
- 45
- 47
- 75
- 56
Annual balance sheet for NetSTREIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 169 | 92.6 | 7.6 | 70.5 | 29.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.64 | 2.9 | 5.06 | 59.4 | 134 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 224 | 538 | 918 | 1,269 | 1,544 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 434 | 726 | 1,068 | 1,606 | 1,946 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 269 | 232 | 289 | 557 | 681 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 165 | 494 | 779 | 1,049 | 1,265 |
| Total Liabilities & Shareholders' Equity | 434 | 726 | 1,068 | 1,606 | 1,946 |
| Total Common Shares Outstanding |