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NETSTREIT (NTST)
NYSE:NTST
Holding NTST?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 41.44M | $ 39.57M | $ 37.67M | $ 34.33M | $ 33.96M |
| Gross Profit | $ 36.95M | $ 35.59M | $ 33.57M | $ 29.56M | $ 30.08M |
| EBIT | $ 2.65M | $ 12.96M | $ 7.34M | $ 8.35M | $ 8.20M |
| EBITDA | $ 22.68M | $ 31.11M | $ 24.49M | $ 25.42M | $ 23.45M |
| Net Income Common Stockholders | $ -5.29M | $ -2.29M | $ 1.04M | $ 1.94M | $ 4.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 2.19B | $ 2.10B | $ 2.03B | $ 1.95B | $ 1.86B |
| Total Debt | $ 922.27M | $ 857.68M | $ 828.99M | $ 724.27M | $ 680.59M |
| Net Debt | $ 922.27M | $ 857.68M | $ 828.99M | $ 724.27M | $ 680.59M |
| Total Liabilities | $ 837.92M | $ 910.07M | $ 756.39M | $ 672.80M | $ 632.95M |
| Stockholders Equity | $ 1.34B | $ 1.31B | $ 1.26B | $ 1.26B | $ 1.22B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.89M | $ 7.68M | $ -680.00K | $ 28.63M | $ -12.61M |
| Operating Cash Flow | $ 25.11M | $ 25.37M | $ 11.65M | $ 28.64M | $ 17.12M |
| Investing Cash Flow | $ -115.46M | $ -106.72M | $ -97.20M | $ -106.22M | $ -119.21M |
| Financing Cash Flow | $ 105.37M | $ 72.75M | $ 77.96M | $ 99.57M | $ 96.88M |