Netstreit Corp
(NTST)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| PPE Gross | 1,782,122 | 1,703,463 | 1,639,903 | 1,564,642 | 1,454,897 |
| Accumulated depreciation/depletion/amortization | -122,236 | -110,632 | -101,210 | -90,890 | -80,527 |
| PPE Net | 1,659,886 | 1,592,831 | 1,538,693 | 1,473,752 | 1,374,370 |
| Cash & Cash Equivalents | 13,726 | 22,334 | 29,929 | 7,934 | 13,140 |
| Intangibles | 162,273 | 165,507 | 161,354 | 163,824 | 158,067 |
| Other assets | 262,101 | 244,875 | 216,260 | 217,333 | 202,181 |
| Total Assets | $2,097,986 | $2,025,547 | $1,946,236 | $1,862,843 | $1,747,758 |
| Liabilities | |||||
| Long Term Debt | 719,869 | 696,500 | 601,912 | 563,613 | 478,686 |
| Payables And Accrued Expenses | 35,237 | 34,141 | 44,381 | 41,617 | 36,960 |
| Other liabilities | 32,887 | 33,625 | 34,394 | 35,613 | 35,413 |
| Total Liabilities | $780,124 | $756,390 | $672,804 | $632,953 | $543,163 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,378 | 73,366 | 73,222 | 68,701 | 66,993 |
| Common Shares | 773 | 733 | 732 | 687 | 670 |
| Additional Paid Capital | 1,435,577 | 1,368,312 | 1,367,505 | 1,289,810 | 1,260,879 |
| Retained earnings | -143,734 | -126,270 | -112,276 | -100,006 | -90,329 |
| Other shareholders' equity | 25,246 | 26,382 | 17,471 | 39,399 | 33,375 |
| TOTAL | $1,317,862 | $1,269,157 | $1,273,432 | $1,229,890 | $1,204,595 |
| Total Liabilities And Equity | $2,097,986 | $2,025,547 | $1,946,236 | $1,862,843 | $1,747,758 |