Netstreit Corp
(NTST)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 1,977,783 | 1,639,903 | 1,325,026 | 944,288 | 547,733 |
| Accumulated depreciation/depletion/amortization | -143,422 | -101,210 | -62,526 | -30,669 | -10,111 |
| PPE Net | 1,834,361 | 1,538,693 | 1,262,500 | 913,619 | 537,622 |
| Cash & Cash Equivalents | 14,320 | 29,929 | 70,543 | 7,603 | 92,643 |
| Intangibles | 164,392 | 161,354 | 151,006 | 124,772 | 75,024 |
| Other assets | 246,273 | 216,260 | 121,643 | 22,447 | 20,526 |
| Total Assets | $2,259,346 | $1,946,236 | $1,605,692 | $1,068,441 | $725,815 |
| Liabilities | |||||
| Long Term Debt | 861,608 | 601,912 | 486,296 | 238,330 | 174,105 |
| Payables And Accrued Expenses | 37,517 | 44,381 | 30,436 | 16,980 | 6,308 |
| Other liabilities | 29,942 | 34,394 | 38,433 | 23,316 | 17,329 |
| Total Liabilities | $921,214 | $672,804 | $547,269 | $278,626 | $197,742 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,663 | 73,222 | 58,032 | 44,245 | N/A |
| Common Shares | 816 | 732 | 580 | 442 | 282 |
| Additional Paid Capital | 1,507,995 | 1,367,505 | 1,091,514 | 809,724 | 501,045 |
| Retained earnings | -188,046 | -112,276 | -66,937 | -35,119 | -7,464 |
| Other shareholders' equity | 17,367 | 17,471 | 33,266 | 14,768 | 34,210 |
| TOTAL | $1,338,132 | $1,273,432 | $1,058,423 | $789,815 | $528,073 |
| Total Liabilities And Equity | $2,259,346 | $1,946,236 | $1,605,692 | $1,068,441 | $725,815 |