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NetSTREIT Corp (NTST)
NetSTREIT Corp (NTST) Financials

NTST NetSTREIT Corp

14.63

0.41 (2.88%)

After Hours

Last Updated: 22:30:00

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	1.61B	1.63B	1.75B	1.86B	1.95B	2.03B	2.1B	2.19B
Total Current Assets	87.64M	28.14M	34.89M	31.86M	50.98M	48.07M	41.18M	65.76M
Cash and Equivalents	70.54M	6.6M	13.14M	7.93M	18.43M	21.63M	13.23M	25.85M
Total Non-Current Assets	1.52B	1.6B	1.71B	1.83B	1.9B	1.98B	2.06B	2.12B
Total Liabilities	547.27M	531.76M	543.16M	632.95M	672.8M	756.39M	780.12M	837.93M
Total Current Liabilities	17.61M	195.09M	29.06M	28.56M	32.01M	21.27M	22.49M	28.99M
Total Non-Current Liabilities	1.02B	638.99M	1B	1.18B	1.25B	1.44B	1.49B	1.59B
Common Equity	580k	609k	670k	687k	732k	733k	773k	816k
Retained Earnings	-66.94M	-77.24M	-90.33M	-100.01M	-112.28M	-126.27M	-143.73M	-165.42M

Year End 31 December 2023	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	433.92M	725.82M	1.07B	1.61B	1.95B
Total Current Assets	171.06M	96.17M	14.99M	87.64M	50.98M
Cash and Equivalents	169.32M	77.84M	7.6M	70.54M	18.43M
Total Non-Current Assets	252.43M	528.07M	789.82M	1.06B	1.27B
Total Liabilities	181.49M	197.74M	278.63M	547.27M	672.8M
Total Current Liabilities	2.72M	6.31M	11.69M	17.61M	32.01M
Total Non-Current Liabilities	352.69M	365.54M	505.26M	1.02B	1.25B
Total Equity	252.43M	528.07M	789.82M	1.06B	1.27B
Common Equity	89k	282k	442k	580k	732k
Retained Earnings	28k	-7.46M	-35.12M	-66.94M	-112.28M

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