Netstreit Corp (NTST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 2,368,631 | 1,977,783 | 1,639,903 | 1,325,026 | 944,288 |
| Accumulated depreciation/depletion/amortization | -188,858 | -143,422 | -101,210 | -62,526 | -30,669 |
| PPE Net | 2,179,773 | 1,834,361 | 1,538,693 | 1,262,500 | 913,619 |
| Cash & Cash Equivalents | 14,467 | 14,320 | 29,929 | 70,543 | 7,603 |
| Intangibles | 173,440 | 164,392 | 161,354 | 151,006 | 124,772 |
| Other assets | 246,516 | 246,273 | 216,260 | 121,643 | 22,447 |
| Total Assets | $2,614,196 | $2,259,346 | $1,946,236 | $1,605,692 | $1,068,441 |
| Liabilities | |||||
| Long Term Debt | 1,093,331 | 861,608 | 601,912 | 486,296 | 238,330 |
| Payables And Accrued Expenses | 50,373 | 37,517 | 44,381 | 30,436 | 16,980 |
| Other liabilities | 25,740 | 29,942 | 34,394 | 38,433 | 23,316 |
| Total Liabilities | $1,161,630 | $921,214 | $672,804 | $547,269 | $278,626 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,074 | 81,663 | 73,222 | 58,032 | 44,245 |
| Common Shares | 931 | 816 | 732 | 580 | 442 |
| Additional Paid Capital | 1,701,572 | 1,507,995 | 1,367,505 | 1,091,514 | 809,724 |
| Retained earnings | -251,926 | -188,046 | -112,276 | -66,937 | -35,119 |
| Other shareholders' equity | 1,989 | 17,367 | 17,471 | 33,266 | 14,768 |
| TOTAL | $1,452,566 | $1,338,132 | $1,273,432 | $1,058,423 | $789,815 |
| Total Liabilities And Equity | $2,614,196 | $2,259,346 | $1,946,236 | $1,605,692 | $1,068,441 |