Netstreit Corp (NTST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| PPE Gross | 1,564,642 | 1,454,897 | 1,390,948 | 1,325,026 | 1,236,872 |
| Accumulated depreciation/depletion/amortization | -90,890 | -80,527 | -72,682 | -62,526 | -53,255 |
| PPE Net | 1,473,752 | 1,374,370 | 1,318,266 | 1,262,500 | 1,183,617 |
| Cash & Cash Equivalents | 7,934 | 13,140 | 6,596 | 70,543 | 16,190 |
| Intangibles | 163,824 | 158,067 | 154,213 | 151,006 | 149,357 |
| Other assets | 217,333 | 202,181 | 148,307 | 121,643 | 124,478 |
| Total Assets | $1,862,843 | $1,747,758 | $1,627,382 | $1,605,692 | $1,473,642 |
| Liabilities | |||||
| Long Term Debt | 563,613 | 478,686 | 469,415 | 486,296 | 403,202 |
| Payables And Accrued Expenses | 41,617 | 36,960 | 32,963 | 30,436 | 29,101 |
| Other liabilities | 35,613 | 35,413 | 37,283 | 38,433 | 39,755 |
| Total Liabilities | $632,953 | $543,163 | $531,760 | $547,269 | $464,157 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,701 | 66,993 | 60,862 | 58,032 | 54,876 |
| Common Shares | 687 | 670 | 609 | 580 | 549 |
| Additional Paid Capital | 1,289,810 | 1,260,879 | 1,145,160 | 1,091,514 | 1,032,634 |
| Retained earnings | -100,006 | -90,329 | -77,237 | -66,937 | -58,747 |
| Other shareholders' equity | 39,399 | 33,375 | 27,090 | 33,266 | 35,049 |
| TOTAL | $1,229,890 | $1,204,595 | $1,095,622 | $1,058,423 | $1,009,485 |
| Total Liabilities And Equity | $1,862,843 | $1,747,758 | $1,627,382 | $1,605,692 | $1,473,642 |