NetSTREIT Corp. (NTST) Financials
NTST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.9 billion | 672.8 million |
| 2023-09-30 | 1.9 billion | 633.0 million |
| 2023-06-30 | 1.7 billion | 543.2 million |
| 2023-03-31 | 1.6 billion | 531.8 million |
NTST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 28.6 million | 1.3 million |
| 2023-09-30 | 17.1 million | 1.3 million |
| 2023-06-30 | 19.6 million | 1.3 million |
| 2023-03-31 | 14.8 million | 1.0 million |
NTST Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.0 million |
| 2023-09-30 | 4.2 million |
| 2023-06-30 | -792000 |
| 2023-03-31 | 1.5 million |
NTST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 18.4 million | - | 30.5 million |
| 2023-09-30 | 7.9 million | - | 26.7 million |
| 2023-06-30 | 11.5 million | - | 32.7 million |
| 2023-03-31 | 6.6 million | - | 34.7 million |
NTST Shares Outstanding
NTST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 12000 | - | 4.9 million | - |
| 2023-09-30 | 23000 | - | 5.1 million | - |
| 2023-06-30 | 23000 | - | 5.3 million | - |
| 2023-03-31 | 23000 | - | 4.9 million | - |
NTST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 34.3 million | 4.8 million |
| 2023-09-30 | 34.0 million | 143000 |
| 2023-06-30 | 31.6 million | 3.5 million |
| 2023-03-31 | 28.5 million | 3.9 million |
NTST
Price: $17
Dividend Yield: 0.05%
Forward Dividend Yield: 4.82%
Payout Ratio: 630.77%
Dividend Per Share: 0.82 USD
Earnings Per Share: 0.11 USD
P/E Ratio: 138.81
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Retail
Volume: 401300
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5