NETSTREIT Corp.

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Mortgage loans receivable, net $0 $46.4m $114.5m $139.4m $142.5m
Cash, cash equivalents, and restricted cash $169.3m $92.6m $7.6m $70.5m $29.9m $14.3m $14.5m
Lease intangible assets, net $28.8m $75.0m $124.8m $151.0m $161.4m $164.4m $173.4m
Lease intangible liabilities, net $4.7m $16.9m $23.3m $30.1m $25.4m $20.2m $16.9m
Other assets, net $3.3m $5.7m $20.4m $52.1m $49.3m $58.2m $63.1m
Land $84.0m $189.4m $299.9m $401.1m $460.9m $571.3m $772.4m
Buildings and improvements $140.1m $358.4m $626.5m $907.1m $1.1b $1.4b $1.6b
Less accumulated depreciation ($132k) ($10.1m) ($30.7m) ($62.5m) ($101.2m) ($143.4m) ($188.9m)
Property under development $0 $17.9m $16.8m $29.2m $6.1m $5.5m
Real estate held for investment, net $223.9m $537.6m $913.6m $1.3b $1.5b $1.8b $2.2b
Assets held for sale $8.5m $14.8m $2.1m $23.2m $52.5m $48.6m $41.0m
Term loans, net $174.3m $373.3m $521.9m $622.6m $1.1b
Revolving credit facility $0 $64.0m $113.0m $80.0m $239.0m $0
Mortgage note payable, net $173.9m $174.1m $174.3m $7.9m $7.9m $7.9m $7.8m
Liabilities related to assets held for sale $189k $399k $0 $406k $1.2m $1.9m $1.0m
Total real estate, at cost $224.1m $547.7m $926.4m $1.3b $1.6b $2.0b $2.4b
Total stockholders’ equity $164.5m $494.1m $779.2m $1.0b $1.3b $1.3b $1.4b
Total equity $252.4m $528.1m $789.8m $1.1b $1.3b $1.3b $1.5b
Total assets $433.9m $725.8m $1.1b $1.6b $1.9b $2.3b $2.6b
Accounts payable, accrued expenses, and other liabilities $2.7m $6.3m $17.0m $22.5m $36.5m $29.7m $42.6m
Total liabilities $181.5m $197.7m $278.6m $547.3m $672.8m $921.2m $1.2b
Common stock, $0.01 par value, 400,000,000 shares authorized; 93,070,533 and 81,602,232 shares issued and outstanding as of December 31, 2025 and 2024, respectively 89k 282k 442k 580k 732k 816k 931k
Additional paid-in capital $164.4m $501.0m $809.7m $1.1b $1.4b $1.5b $1.7b
Distributions in excess of retained earnings $28k ($7.5m) ($35.1m) ($66.9m) ($112.3m) ($188.0m) ($251.9m)
Accumulated other comprehensive (loss) income $0 $235k $4.1m $23.7m $8.9m $10.2m ($4.6m)
Noncontrolling interests $87.9m $34.0m $10.6m $9.6m $8.5m $7.2m $6.6m
Total liabilities and equity $433.9m $725.8m $1.1b $1.6b $1.9b $2.3b $2.6b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.