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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 2,149,460 | 2,037,290 | 1,980,260 | 1,977,783 | 1,880,941 |
| Accumulated depreciation/depletion/amortization | -173,846 | -165,707 | -153,089 | -143,422 | -136,528 |
| PPE Net | 1,975,614 | 1,871,583 | 1,827,171 | 1,834,361 | 1,744,413 |
| Cash & Cash Equivalents | 53,324 | 19,740 | 14,205 | 14,320 | 28,750 |
| Intangibles | 157,671 | 154,701 | 158,584 | 164,392 | 164,905 |
| Other assets | 281,325 | 265,690 | 285,318 | 246,273 | 247,181 |
| Total Assets | $2,467,934 | $2,311,714 | $2,285,278 | $2,259,346 | $2,185,249 |
| Liabilities | |||||
| Long Term Debt | 1,092,746 | 922,976 | 910,034 | 861,608 | 772,239 |
| Payables And Accrued Expenses | 49,781 | 45,083 | 40,324 | 37,517 | 41,613 |
| Other liabilities | 27,300 | 27,944 | 29,237 | 29,942 | 31,934 |
| Total Liabilities | $1,162,003 | $988,169 | $971,753 | $921,214 | $837,925 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,562 | 83,468 | 81,706 | 81,663 | 81,584 |
| Common Shares | 835 | 835 | 817 | 816 | 816 |
| Additional Paid Capital | 1,540,070 | 1,538,592 | 1,508,809 | 1,507,995 | 1,507,170 |
| Retained earnings | -235,097 | -217,589 | -203,524 | -188,046 | -165,421 |
| Other shareholders' equity | 123 | 1,707 | 7,423 | 17,367 | 4,759 |
| TOTAL | $1,305,931 | $1,323,545 | $1,313,525 | $1,338,132 | $1,347,324 |
| Total Liabilities And Equity | $2,467,934 | $2,311,714 | $2,285,278 | $2,259,346 | $2,185,249 |