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NTST Netstreit

Watchlist
  • 15.860
  • -0.140-0.88%
Close Dec 2 16:00 ET
  • 15.860
  • 0.0000.00%
Post 20:01 ET
1.29BMarket Cap-264333P/E (TTM)

Netstreit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
262.36%28.75M
18.93%13.73M
238.60%22.33M
-72.01%18.43M
-72.01%18.43M
-50.99%7.93M
-41.86%11.54M
40.73%6.6M
766.01%65.84M
766.01%65.84M
-Cash and cash equivalents
262.36%28.75M
18.93%13.73M
238.60%22.33M
-72.01%18.43M
-72.01%18.43M
-50.99%7.93M
-41.86%11.54M
40.73%6.6M
766.01%65.84M
766.01%65.84M
Receivables
31.99%166.63M
22.76%153.1M
35.39%145.95M
124.95%133.69M
124.95%133.69M
124.85%126.24M
124.63%124.71M
126.09%107.8M
1,073.58%59.43M
1,073.58%59.43M
-Accounts receivable
17.47%10.8M
14.90%11.14M
25.73%10.81M
40.56%10.07M
40.56%10.07M
58.75%9.2M
76.68%9.7M
107.38%8.6M
155.87%7.17M
155.87%7.17M
-Loans receivable
30.32%142.17M
20.59%129.94M
35.06%124.62M
146.82%114.47M
146.82%114.47M
135.08%109.09M
132.06%107.76M
128.31%92.27M
--46.38M
--46.38M
-Accrued interest receivable
315.93%3.19M
282.83%2.54M
221.50%1.93M
445.70%1.4M
445.70%1.4M
251.38%766K
228.71%664K
197.03%600K
--256K
--256K
-Other receivables
45.62%10.47M
43.77%9.47M
35.66%8.59M
37.57%7.74M
37.57%7.74M
92.76%7.19M
94.28%6.59M
117.10%6.34M
148.74%5.63M
148.74%5.63M
Prepaid assets
2.86%4.17M
8.06%3.83M
-3.56%3.9M
-64.10%1.39M
-64.10%1.39M
136.34%4.06M
114.51%3.55M
56.35%4.05M
162.32%3.86M
162.32%3.86M
Restricted cash
208.36%8.38M
-83.73%464K
-74.87%492K
144.63%11.95M
144.63%11.95M
-40.16%2.72M
-93.07%2.85M
32.03%1.96M
472.68%4.89M
472.68%4.89M
Total current assets
41.08%253.64M
32.48%239.22M
83.47%231.54M
38.59%217.9M
38.59%217.9M
75.27%179.79M
49.67%180.56M
96.62%126.2M
820.07%157.23M
820.07%157.23M
Non current assets
Net PPE
-11.48%5.08M
-11.09%5.25M
-10.38%5.42M
-9.91%5.59M
-9.91%5.59M
-9.90%5.74M
-9.50%5.91M
-9.71%6.05M
-0.55%6.2M
-0.55%6.2M
-Gross PPE
-11.48%5.08M
-11.09%5.25M
-10.38%5.42M
-9.91%5.59M
-9.91%5.59M
-9.90%5.74M
-9.50%5.91M
-9.71%6.05M
-0.55%6.2M
-0.55%6.2M
Goodwill and other intangible assets
0.66%164.91M
2.66%162.27M
7.32%165.51M
6.85%161.35M
6.85%161.35M
9.69%163.82M
13.28%158.07M
19.68%154.21M
21.03%151.01M
21.03%151.01M
-Other intangible assets
0.66%164.91M
2.66%162.27M
7.32%165.51M
6.85%161.35M
6.85%161.35M
9.69%163.82M
13.28%158.07M
19.68%154.21M
21.03%151.01M
21.03%151.01M
Financial assets
-75.26%7.94M
-9.97%22.04M
18.73%21.48M
-39.99%14.44M
-39.99%14.44M
24.60%32.08M
106.43%24.48M
71.94%18.09M
458.53%24.07M
458.53%24.07M
Non current deferred assets
-21.06%2.88M
-9.83%2.82M
-0.39%3.31M
7.87%3.76M
7.87%3.76M
-9.24%3.65M
155.69%3.12M
156.88%3.32M
146.70%3.48M
146.70%3.48M
Other non current assets
59.45%6.39M
418.31%6.51M
341.03%5.46M
273.67%4.5M
273.67%4.5M
105.49%4.01M
47.25%1.26M
83.95%1.24M
20.04%1.2M
20.04%1.2M
Total non current assets
14.77%1.93B
18.60%1.86B
19.51%1.79B
19.32%1.73B
19.32%1.73B
22.76%1.68B
25.48%1.57B
32.20%1.5B
37.77%1.45B
37.77%1.45B
Total assets
17.31%2.19B
20.04%2.1B
24.47%2.03B
21.21%1.95B
21.21%1.95B
26.41%1.86B
27.61%1.75B
35.65%1.63B
50.28%1.61B
50.28%1.61B
Liabilities
Current liabilities
Payables
-74.09%1.03M
-70.92%812K
-69.66%622K
236.51%4.69M
236.51%4.69M
822.79%3.97M
40.94%2.79M
102.17%2.05M
232.70%1.39M
232.70%1.39M
-accounts payable
-74.09%1.03M
-70.92%812K
-69.66%622K
236.51%4.69M
236.51%4.69M
822.79%3.97M
40.94%2.79M
102.17%2.05M
232.70%1.39M
232.70%1.39M
Current accrued expenses
-13.10%11.87M
5.77%12.01M
26.02%11.13M
56.06%11.75M
56.06%11.75M
97.98%13.66M
67.69%11.36M
51.00%8.84M
13.86%7.53M
13.86%7.53M
Current debt and capital lease obligation
257.14%150M
-7.55%98M
-21.88%75M
-29.20%80M
-29.20%80M
40.00%42M
-55.27%106M
-20.00%96M
76.56%113M
76.56%113M
-Current debt
257.14%150M
-7.55%98M
-21.88%75M
-29.20%80M
-29.20%80M
40.00%42M
-55.27%106M
-20.00%96M
76.56%113M
76.56%113M
Current deferred liabilities
19.40%8.13M
5.89%7.09M
13.76%7.02M
52.42%7.15M
52.42%7.15M
94.05%6.81M
53.64%6.69M
244.61%6.17M
144.68%4.69M
144.68%4.69M
Other current liabilities
467.19%5.81M
1,275.90%1.14M
3,164.71%1.11M
942.12%4.23M
942.12%4.23M
146.15%1.02M
591.67%83K
-70.43%34K
--406K
--406K
Current liabilities
162.13%176.84M
-6.20%119.05M
-16.10%94.89M
-15.11%107.82M
-15.11%107.82M
63.52%67.46M
-49.25%126.93M
-12.18%113.09M
74.12%127.02M
74.12%127.02M
Non current liabilities
Long term debt and capital lease obligation
17.24%658.21M
59.32%658.5M
58.40%659.01M
34.42%560.25M
34.42%560.25M
34.29%561.41M
98.55%413.32M
104.07%416.05M
105.22%416.79M
105.22%416.79M
-Long term debt
19.00%630.1M
65.47%629.74M
65.05%629.38M
38.98%529.8M
38.98%529.8M
38.94%529.5M
118.17%380.58M
118.66%381.32M
118.66%381.19M
118.66%381.19M
-Long term capital lease obligation
-11.91%28.11M
-12.16%28.76M
-14.69%29.63M
-14.43%30.46M
-14.43%30.46M
-13.69%31.91M
-2.93%32.74M
17.77%34.74M
23.77%35.6M
23.77%35.6M
Employee benefits
-52.59%896K
-28.54%736K
47.73%520K
97.32%2.58M
97.32%2.58M
54.79%1.89M
24.70%1.03M
-11.11%352K
-25.09%1.31M
-25.09%1.31M
Other non current liabilities
-9.39%1.99M
-2.60%1.84M
-12.89%1.97M
-0.09%2.16M
-0.09%2.16M
-39.25%2.19M
205.50%1.89M
38.68%2.27M
154.36%2.16M
154.36%2.16M
Total non current liabilities
16.90%661.09M
58.82%661.07M
58.00%661.5M
34.44%564.98M
34.44%564.98M
33.72%565.49M
98.58%416.24M
103.33%418.67M
104.32%420.25M
104.32%420.25M
Total liabilities
32.38%837.93M
43.63%780.12M
42.24%756.39M
22.94%672.8M
22.94%672.8M
36.37%632.95M
18.15%543.16M
58.89%531.76M
96.42%547.27M
96.42%547.27M
Shareholders'equity
Share capital
18.78%816K
15.37%773K
20.36%733K
26.21%732K
26.21%732K
25.14%687K
33.20%670K
27.14%609K
31.22%580K
31.22%580K
-common stock
18.78%816K
15.37%773K
20.36%733K
26.21%732K
26.21%732K
25.14%687K
33.20%670K
27.14%609K
31.22%580K
31.22%580K
Retained earnings
-65.41%-165.42M
-59.12%-143.73M
-63.48%-126.27M
-67.73%-112.28M
-67.73%-112.28M
-70.23%-100.01M
-80.86%-90.33M
-83.06%-77.24M
-90.60%-66.94M
-90.60%-66.94M
Paid-in capital
16.85%1.51B
13.86%1.44B
19.49%1.37B
25.29%1.37B
25.29%1.37B
24.90%1.29B
34.42%1.26B
29.20%1.15B
34.80%1.09B
34.80%1.09B
Gains losses not affecting retained earnings
-108.04%-2.45M
-26.92%17.6M
1.56%18.02M
-62.22%8.94M
-62.22%8.94M
20.36%30.49M
107.94%24.08M
72.97%17.74M
474.17%23.67M
474.17%23.67M
Total stockholders'equity
9.76%1.34B
9.61%1.31B
16.07%1.26B
20.60%1.26B
20.60%1.26B
22.13%1.22B
32.78%1.2B
27.07%1.09B
34.61%1.05B
34.61%1.05B
Noncontrolling interests
-19.01%7.21M
-17.72%7.65M
-10.54%8.36M
-11.10%8.53M
-11.10%8.53M
-8.33%8.91M
-3.88%9.29M
-7.93%9.35M
-9.88%9.59M
-9.88%9.59M
Total equity
9.55%1.35B
9.40%1.32B
15.84%1.27B
20.31%1.27B
20.31%1.27B
21.83%1.23B
32.39%1.2B
26.65%1.1B
34.01%1.06B
34.01%1.06B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 262.36%28.75M18.93%13.73M238.60%22.33M-72.01%18.43M-72.01%18.43M-50.99%7.93M-41.86%11.54M40.73%6.6M766.01%65.84M766.01%65.84M
-Cash and cash equivalents 262.36%28.75M18.93%13.73M238.60%22.33M-72.01%18.43M-72.01%18.43M-50.99%7.93M-41.86%11.54M40.73%6.6M766.01%65.84M766.01%65.84M
Receivables 31.99%166.63M22.76%153.1M35.39%145.95M124.95%133.69M124.95%133.69M124.85%126.24M124.63%124.71M126.09%107.8M1,073.58%59.43M1,073.58%59.43M
-Accounts receivable 17.47%10.8M14.90%11.14M25.73%10.81M40.56%10.07M40.56%10.07M58.75%9.2M76.68%9.7M107.38%8.6M155.87%7.17M155.87%7.17M
-Loans receivable 30.32%142.17M20.59%129.94M35.06%124.62M146.82%114.47M146.82%114.47M135.08%109.09M132.06%107.76M128.31%92.27M--46.38M--46.38M
-Accrued interest receivable 315.93%3.19M282.83%2.54M221.50%1.93M445.70%1.4M445.70%1.4M251.38%766K228.71%664K197.03%600K--256K--256K
-Other receivables 45.62%10.47M43.77%9.47M35.66%8.59M37.57%7.74M37.57%7.74M92.76%7.19M94.28%6.59M117.10%6.34M148.74%5.63M148.74%5.63M
Prepaid assets 2.86%4.17M8.06%3.83M-3.56%3.9M-64.10%1.39M-64.10%1.39M136.34%4.06M114.51%3.55M56.35%4.05M162.32%3.86M162.32%3.86M
Restricted cash 208.36%8.38M-83.73%464K-74.87%492K144.63%11.95M144.63%11.95M-40.16%2.72M-93.07%2.85M32.03%1.96M472.68%4.89M472.68%4.89M
Total current assets 41.08%253.64M32.48%239.22M83.47%231.54M38.59%217.9M38.59%217.9M75.27%179.79M49.67%180.56M96.62%126.2M820.07%157.23M820.07%157.23M
Non current assets
Net PPE -11.48%5.08M-11.09%5.25M-10.38%5.42M-9.91%5.59M-9.91%5.59M-9.90%5.74M-9.50%5.91M-9.71%6.05M-0.55%6.2M-0.55%6.2M
-Gross PPE -11.48%5.08M-11.09%5.25M-10.38%5.42M-9.91%5.59M-9.91%5.59M-9.90%5.74M-9.50%5.91M-9.71%6.05M-0.55%6.2M-0.55%6.2M
Goodwill and other intangible assets 0.66%164.91M2.66%162.27M7.32%165.51M6.85%161.35M6.85%161.35M9.69%163.82M13.28%158.07M19.68%154.21M21.03%151.01M21.03%151.01M
-Other intangible assets 0.66%164.91M2.66%162.27M7.32%165.51M6.85%161.35M6.85%161.35M9.69%163.82M13.28%158.07M19.68%154.21M21.03%151.01M21.03%151.01M
Financial assets -75.26%7.94M-9.97%22.04M18.73%21.48M-39.99%14.44M-39.99%14.44M24.60%32.08M106.43%24.48M71.94%18.09M458.53%24.07M458.53%24.07M
Non current deferred assets -21.06%2.88M-9.83%2.82M-0.39%3.31M7.87%3.76M7.87%3.76M-9.24%3.65M155.69%3.12M156.88%3.32M146.70%3.48M146.70%3.48M
Other non current assets 59.45%6.39M418.31%6.51M341.03%5.46M273.67%4.5M273.67%4.5M105.49%4.01M47.25%1.26M83.95%1.24M20.04%1.2M20.04%1.2M
Total non current assets 14.77%1.93B18.60%1.86B19.51%1.79B19.32%1.73B19.32%1.73B22.76%1.68B25.48%1.57B32.20%1.5B37.77%1.45B37.77%1.45B
Total assets 17.31%2.19B20.04%2.1B24.47%2.03B21.21%1.95B21.21%1.95B26.41%1.86B27.61%1.75B35.65%1.63B50.28%1.61B50.28%1.61B
Liabilities
Current liabilities
Payables -74.09%1.03M-70.92%812K-69.66%622K236.51%4.69M236.51%4.69M822.79%3.97M40.94%2.79M102.17%2.05M232.70%1.39M232.70%1.39M
-accounts payable -74.09%1.03M-70.92%812K-69.66%622K236.51%4.69M236.51%4.69M822.79%3.97M40.94%2.79M102.17%2.05M232.70%1.39M232.70%1.39M
Current accrued expenses -13.10%11.87M5.77%12.01M26.02%11.13M56.06%11.75M56.06%11.75M97.98%13.66M67.69%11.36M51.00%8.84M13.86%7.53M13.86%7.53M
Current debt and capital lease obligation 257.14%150M-7.55%98M-21.88%75M-29.20%80M-29.20%80M40.00%42M-55.27%106M-20.00%96M76.56%113M76.56%113M
-Current debt 257.14%150M-7.55%98M-21.88%75M-29.20%80M-29.20%80M40.00%42M-55.27%106M-20.00%96M76.56%113M76.56%113M
Current deferred liabilities 19.40%8.13M5.89%7.09M13.76%7.02M52.42%7.15M52.42%7.15M94.05%6.81M53.64%6.69M244.61%6.17M144.68%4.69M144.68%4.69M
Other current liabilities 467.19%5.81M1,275.90%1.14M3,164.71%1.11M942.12%4.23M942.12%4.23M146.15%1.02M591.67%83K-70.43%34K--406K--406K
Current liabilities 162.13%176.84M-6.20%119.05M-16.10%94.89M-15.11%107.82M-15.11%107.82M63.52%67.46M-49.25%126.93M-12.18%113.09M74.12%127.02M74.12%127.02M
Non current liabilities
Long term debt and capital lease obligation 17.24%658.21M59.32%658.5M58.40%659.01M34.42%560.25M34.42%560.25M34.29%561.41M98.55%413.32M104.07%416.05M105.22%416.79M105.22%416.79M
-Long term debt 19.00%630.1M65.47%629.74M65.05%629.38M38.98%529.8M38.98%529.8M38.94%529.5M118.17%380.58M118.66%381.32M118.66%381.19M118.66%381.19M
-Long term capital lease obligation -11.91%28.11M-12.16%28.76M-14.69%29.63M-14.43%30.46M-14.43%30.46M-13.69%31.91M-2.93%32.74M17.77%34.74M23.77%35.6M23.77%35.6M
Employee benefits -52.59%896K-28.54%736K47.73%520K97.32%2.58M97.32%2.58M54.79%1.89M24.70%1.03M-11.11%352K-25.09%1.31M-25.09%1.31M
Other non current liabilities -9.39%1.99M-2.60%1.84M-12.89%1.97M-0.09%2.16M-0.09%2.16M-39.25%2.19M205.50%1.89M38.68%2.27M154.36%2.16M154.36%2.16M
Total non current liabilities 16.90%661.09M58.82%661.07M58.00%661.5M34.44%564.98M34.44%564.98M33.72%565.49M98.58%416.24M103.33%418.67M104.32%420.25M104.32%420.25M
Total liabilities 32.38%837.93M43.63%780.12M42.24%756.39M22.94%672.8M22.94%672.8M36.37%632.95M18.15%543.16M58.89%531.76M96.42%547.27M96.42%547.27M
Shareholders'equity
Share capital 18.78%816K15.37%773K20.36%733K26.21%732K26.21%732K25.14%687K33.20%670K27.14%609K31.22%580K31.22%580K
-common stock 18.78%816K15.37%773K20.36%733K26.21%732K26.21%732K25.14%687K33.20%670K27.14%609K31.22%580K31.22%580K
Retained earnings -65.41%-165.42M-59.12%-143.73M-63.48%-126.27M-67.73%-112.28M-67.73%-112.28M-70.23%-100.01M-80.86%-90.33M-83.06%-77.24M-90.60%-66.94M-90.60%-66.94M
Paid-in capital 16.85%1.51B13.86%1.44B19.49%1.37B25.29%1.37B25.29%1.37B24.90%1.29B34.42%1.26B29.20%1.15B34.80%1.09B34.80%1.09B
Gains losses not affecting retained earnings -108.04%-2.45M-26.92%17.6M1.56%18.02M-62.22%8.94M-62.22%8.94M20.36%30.49M107.94%24.08M72.97%17.74M474.17%23.67M474.17%23.67M
Total stockholders'equity 9.76%1.34B9.61%1.31B16.07%1.26B20.60%1.26B20.60%1.26B22.13%1.22B32.78%1.2B27.07%1.09B34.61%1.05B34.61%1.05B
Noncontrolling interests -19.01%7.21M-17.72%7.65M-10.54%8.36M-11.10%8.53M-11.10%8.53M-8.33%8.91M-3.88%9.29M-7.93%9.35M-9.88%9.59M-9.88%9.59M
Total equity 9.55%1.35B9.40%1.32B15.84%1.27B20.31%1.27B20.31%1.27B21.83%1.23B32.39%1.2B26.65%1.1B34.01%1.06B34.01%1.06B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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