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NTST
NETSTREIT Corp.
21.79
2 x 21.79
1 x 21.80
bid
ask
-
0.13
0.59%
12:03 PM
timesize
Ytd23.53%
1y21.39%
21.73
day range
22.11
17.02
52 week range
22.47
Open21.99Prev Close21.92Low21.73High22.11Mkt Cap1.81B
Vol535.65KAvg Vol1.88MEPS0.13P/E168.62Forward P/E53.76
Beta0.82Short Ratio11.67Inst. Own146.92%Dividend0.88Div Yield3.95
Ex Div Date06-01Earning07-2250-d Avg20.68200-d Avg19.411yr Est22.78
Income Statement
Total Revenue57.06M
Revenues (USD)57.06M
Cost of Revenue5.40M
Gross Profit51.66M
Operating Expenses32.22M
Selling, General and Administrative Expense5.76M
Operating Income19.44M
Interest Expense14.27M
Income Tax Expense14.00K
Net Income5.69M
Net Income Common Stock5.69M
Net Income Common Stock (USD)5.69M
Consolidated Income5.71M
Net Income to Non-Controlling Interests24.00K
Earnings per Basic Share0.06
Earnings per Basic Share (USD)0.06
Earnings per Diluted Share0.06
Dividends per Basic Common Share0.22
Earning Before Interest & Taxes (EBIT)19.97M
Earning Before Interest & Taxes (USD)19.97M
Weighted Average Shares95.54M
Weighted Average Shares Diluted99.11M
Balance Sheet
Cash and Equivalents11.06M
Cash and Equivalents (USD)11.06M
Investments130.32M
Property, Plant & Equipment Net2.36B
Total Assets2.81B
Total Debt1.24B
Total Liabilities1.30B
Accumulated Retained Earnings (Deficit)-267.74M
Accumulated Other Comprehensive Income2.38M
Shareholders Equity1.51B
Shareholders Equity (USD)1.51B
Total Debt (USD)1.24B
Goodwill and Intangible Assets181.63M
Trade and Non-Trade Payables42.00M
Cash Flow
Depreciation, Amortization & Accretion24.46M
Net Cash Flow from Financing181.97M
Net Cash Flow / Change in Cash & Cash Equivalents-3.41M
Capital Expenditure-239.41M
Issuance (Purchase) of Equity Shares67.79M
Issuance (Repayment) of Debt Securities 137.96M
Payment of Dividends & Other Cash Distributions -21.40M
Net Cash Flow from Investing-211.69M
Net Cash Flow - Investment Acquisitions and Disposals22.42M
Net Cash Flow from Operations26.31M
Share Based Compensation1.69M