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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| PPE Gross | 2,759,560 | 2,564,142 | 2,368,631 | 2,149,460 | 2,037,290 |
| Accumulated depreciation/depletion/amortization | -222,008 | -205,787 | -188,858 | -173,846 | -165,707 |
| PPE Net | 2,537,552 | 2,358,355 | 2,179,773 | 1,975,614 | 1,871,583 |
| Cash & Cash Equivalents | 20,047 | 11,058 | 14,467 | 53,324 | 19,740 |
| Intangibles | 196,277 | 181,632 | 173,440 | 157,671 | 154,701 |
| Other assets | 282,252 | 258,783 | 246,516 | 281,325 | 265,690 |
| Total Assets | $3,036,128 | $2,809,828 | $2,614,196 | $2,467,934 | $2,311,714 |
| Liabilities | |||||
| Long Term Debt | 1,391,473 | 1,231,284 | 1,093,331 | 1,092,746 | 922,976 |
| Payables And Accrued Expenses | 48,374 | 49,804 | 50,373 | 49,781 | 45,083 |
| Other liabilities | 24,480 | 25,120 | 25,740 | 27,300 | 27,944 |
| Total Liabilities | $1,456,536 | $1,298,407 | $1,161,630 | $1,162,003 | $988,169 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,528 | 97,261 | 97,074 | 83,562 | 83,468 |
| Common Shares | 1,016 | 973 | 931 | 835 | 835 |
| Additional Paid Capital | 1,841,754 | 1,769,473 | 1,701,572 | 1,540,070 | 1,538,592 |
| Retained earnings | -282,998 | -267,741 | -251,926 | -235,097 | -217,589 |
| Other shareholders' equity | 19,820 | 8,716 | 1,989 | 123 | 1,707 |
| TOTAL | $1,579,592 | $1,511,421 | $1,452,566 | $1,305,931 | $1,323,545 |
| Total Liabilities And Equity | $3,036,128 | $2,809,828 | $2,614,196 | $2,467,934 | $2,311,714 |