Netstreit Corp (NTST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| PPE Gross | 1,977,783 | 1,880,941 | 1,782,122 | 1,703,463 | 1,639,903 |
| Accumulated depreciation/depletion/amortization | -143,422 | -136,528 | -122,236 | -110,632 | -101,210 |
| PPE Net | 1,834,361 | 1,744,413 | 1,659,886 | 1,592,831 | 1,538,693 |
| Cash & Cash Equivalents | 14,320 | 28,750 | 13,726 | 22,334 | 29,929 |
| Intangibles | 164,392 | 164,905 | 162,273 | 165,507 | 161,354 |
| Other assets | 246,273 | 247,181 | 262,101 | 244,875 | 216,260 |
| Total Assets | $2,259,346 | $2,185,249 | $2,097,986 | $2,025,547 | $1,946,236 |
| Liabilities | |||||
| Long Term Debt | 861,608 | 772,239 | 719,869 | 696,500 | 601,912 |
| Payables And Accrued Expenses | 37,517 | 41,613 | 35,237 | 34,141 | 44,381 |
| Other liabilities | 29,942 | 31,934 | 32,887 | 33,625 | 34,394 |
| Total Liabilities | $921,214 | $837,925 | $780,124 | $756,390 | $672,804 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,663 | 81,584 | 77,378 | 73,366 | 73,222 |
| Common Shares | 816 | 816 | 773 | 733 | 732 |
| Additional Paid Capital | 1,507,995 | 1,507,170 | 1,435,577 | 1,368,312 | 1,367,505 |
| Retained earnings | -188,046 | -165,421 | -143,734 | -126,270 | -112,276 |
| Other shareholders' equity | 17,367 | 4,759 | 25,246 | 26,382 | 17,471 |
| TOTAL | $1,338,132 | $1,347,324 | $1,317,862 | $1,269,157 | $1,273,432 |
| Total Liabilities And Equity | $2,259,346 | $2,185,249 | $2,097,986 | $2,025,547 | $1,946,236 |