Netstreit Corp
(NTST)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 944,288 | 800,433 | 718,242 | 625,587 | 547,733 |
| Accumulated depreciation/depletion/amortization | -30,669 | -24,184 | -18,652 | -14,157 | -10,111 |
| PPE Net | 913,619 | 776,249 | 699,590 | 611,430 | 537,622 |
| Cash & Cash Equivalents | 7,603 | 27,644 | 88,140 | 13,716 | 92,643 |
| Intangibles | 124,772 | 109,403 | 99,620 | 83,560 | 75,024 |
| Other assets | 22,447 | 14,209 | 25,664 | 28,545 | 20,526 |
| Total Assets | $1,068,441 | $927,505 | $913,014 | $737,251 | $725,815 |
| Liabilities | |||||
| Long Term Debt | 238,330 | 191,274 | 174,217 | 187,161 | 174,105 |
| Payables And Accrued Expenses | 16,980 | 9,158 | 6,733 | 5,318 | 6,308 |
| Other liabilities | 23,316 | 22,150 | 22,588 | 19,294 | 17,329 |
| Total Liabilities | $278,626 | $222,582 | $203,538 | $211,773 | $197,742 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,245 | 39,625 | 39,526 | 39,405 | N/A |
| Common Shares | 442 | 396 | 395 | 285 | 282 |
| Additional Paid Capital | 809,724 | 706,312 | 704,269 | 506,432 | 501,045 |
| Retained earnings | -35,119 | -28,326 | -23,140 | -12,582 | -7,464 |
| Other shareholders' equity | 14,768 | 26,541 | 27,952 | 31,343 | 34,210 |
| TOTAL | $789,815 | $704,923 | $709,476 | $525,478 | $528,073 |
| Total Liabilities And Equity | $1,068,441 | $927,505 | $913,014 | $737,251 | $725,815 |