NTST - Netstreit Corp
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16.69
-0.050 -0.300%
Share volume: 726,101
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$16.74
-0.05
-0.30%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-23 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-14 | 2024-04-29 | 2024-07-29 | |
| Assets | |||||||||
| Total Assets | 1.474 B | 1.606 B | 1.627 B | 1.748 B | 1.863 B | 1.946 B | 2.026 B | 2.098 B | |
| Current Assets | 62.596 M | 116.921 M | 98.863 M | 120.898 M | 117.025 M | 144.401 M | 146.951 M | 143.667 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 46.406 M | 46.378 M | 92.267 M | 107.758 M | 109.091 M | 114.472 M | 124.617 M | 129.941 M | |
| Short Term Investments | 46.406 M | 46.378 M | 92.267 M | 107.758 M | 109.091 M | 114.472 M | 124.617 M | 129.941 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 16.190 M | 70.543 M | 6.596 M | 13.140 M | 7.934 M | 29.929 M | 22.334 M | 13.726 M | |
| Total Non-current Assets | 1.411 B | 1.489 B | 1.529 B | 1.627 B | 1.746 B | 1.802 B | 1.879 B | 1.954 B | |
| Property Plant Equipment | 1.184 B | 1.263 B | 1.318 B | 1.374 B | 1.474 B | 1.539 B | 1.593 B | 1.660 B | |
| Other Assets | 54.087 M | 52.057 M | 50.242 M | 56.508 M | 69.403 M | 49.337 M | 61.402 M | 64.064 M | |
| Intangible Assets | 149.357 M | 151.006 M | 154.213 M | 158.067 M | 163.824 M | 161.354 M | 165.507 M | 162.273 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.474 B | 1.606 B | 1.627 B | 1.748 B | 1.863 B | 1.946 B | 2.026 B | 2.098 B | |
| Total liabilities | 473.871 M | 556.862 M | 541.107 M | 552.456 M | 641.858 M | 681.332 M | 764.752 M | 787.770 M | |
| Total current liabilities | 21.200 M | 22.540 M | 25.062 M | 29.064 M | 33.727 M | 36.498 M | 26.265 M | 27.368 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 31.438 M | 30.131 M | 29.348 M | 27.434 M | 26.699 M | 25.353 M | 24.639 M | 23.876 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 411.103 M | 494.192 M | 477.316 M | 486.582 M | 571.503 M | 609.795 M | 704.376 M | 727.738 M | |
| Other liabilities | 31.438 M | 30.131 M | 29.348 M | 27.434 M | 26.699 M | 25.353 M | 24.639 M | 23.876 M | |
| Minority interest | 9.714 M | 9.593 M | 9.347 M | 9.293 M | 8.905 M | 8.528 M | 8.362 M | 7.646 M | |
| Total Shareholder equity | 999.771 M | 1.049 B | 1.086 B | 1.195 B | 1.221 B | 1.265 B | 1.261 B | 1.310 B | |
| Common stock | 50.450 M | 55.066 M | 58.156 M | 61.044 M | 67.113 M | 69.380 M | 73.249 M | 73.589 M | |
| Retained earnings | -58.747 M | -66.937 M | -77.237 M | -90.329 M | -100.006 M | -112.276 M | -126.270 M | -143.734 M |