Netstreit Corp
(NTST)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| PPE Gross | 1,390,948 | 1,325,026 | 1,236,872 | 1,134,004 | 1,024,891 |
| Accumulated depreciation/depletion/amortization | -72,682 | -62,526 | -53,255 | -45,045 | -37,394 |
| PPE Net | 1,318,266 | 1,262,500 | 1,183,617 | 1,088,959 | 987,497 |
| Cash & Cash Equivalents | 6,596 | 70,543 | 16,190 | 19,850 | 4,687 |
| Intangibles | 154,213 | 151,006 | 149,357 | 139,532 | 128,856 |
| Other assets | 148,307 | 121,643 | 124,478 | 121,245 | 78,689 |
| Total Assets | $1,627,382 | $1,605,692 | $1,473,642 | $1,369,586 | $1,199,729 |
| Liabilities | |||||
| Long Term Debt | 469,415 | 486,296 | 403,202 | 411,442 | 294,386 |
| Payables And Accrued Expenses | 32,963 | 30,436 | 29,101 | 20,070 | 16,166 |
| Other liabilities | 37,283 | 38,433 | 39,755 | 28,222 | 24,130 |
| Total Liabilities | $531,760 | $547,269 | $464,157 | $459,734 | $334,682 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,862 | 58,032 | 54,876 | 50,341 | 47,922 |
| Common Shares | 609 | 580 | 549 | 503 | 479 |
| Additional Paid Capital | 1,145,160 | 1,091,514 | 1,032,634 | 938,043 | 886,351 |
| Retained earnings | -77,237 | -66,937 | -58,747 | -49,943 | -42,193 |
| Other shareholders' equity | 27,090 | 33,266 | 35,049 | 21,249 | 20,410 |
| TOTAL | $1,095,622 | $1,058,423 | $1,009,485 | $909,852 | $865,047 |
| Total Liabilities And Equity | $1,627,382 | $1,605,692 | $1,473,642 | $1,369,586 | $1,199,729 |