Netstreit Corp (NTST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| PPE Gross | 1,134,004 | 1,024,891 | 944,288 | 800,433 | 718,242 |
| Accumulated depreciation/depletion/amortization | -45,045 | -37,394 | -30,669 | -24,184 | -18,652 |
| PPE Net | 1,088,959 | 987,497 | 913,619 | 776,249 | 699,590 |
| Cash & Cash Equivalents | 19,850 | 4,687 | 7,603 | 27,644 | 88,140 |
| Intangibles | 139,532 | 128,856 | 124,772 | 109,403 | 99,620 |
| Other assets | 121,245 | 78,689 | 22,447 | 14,209 | 25,664 |
| Total Assets | $1,369,586 | $1,199,729 | $1,068,441 | $927,505 | $913,014 |
| Liabilities | |||||
| Long Term Debt | 411,442 | 294,386 | 238,330 | 191,274 | 174,217 |
| Payables And Accrued Expenses | 20,070 | 16,166 | 16,980 | 9,158 | 6,733 |
| Other liabilities | 28,222 | 24,130 | 23,316 | 22,150 | 22,588 |
| Total Liabilities | $459,734 | $334,682 | $278,626 | $222,582 | $203,538 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,341 | 47,922 | 44,245 | 39,625 | 39,526 |
| Common Shares | 503 | 479 | 442 | 396 | 395 |
| Additional Paid Capital | 938,043 | 886,351 | 809,724 | 706,312 | 704,269 |
| Retained earnings | -49,943 | -42,193 | -35,119 | -28,326 | -23,140 |
| Other shareholders' equity | 21,249 | 20,410 | 14,768 | 26,541 | 27,952 |
| TOTAL | $909,852 | $865,047 | $789,815 | $704,923 | $709,476 |
| Total Liabilities And Equity | $1,369,586 | $1,199,729 | $1,068,441 | $927,505 | $913,014 |