Home Data Calendar Blog

NTST

Tables

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Common Stock Value 0.690.670.610.580.550.500.480.440.400.400.28
Weighted Average Number Of Diluted Shares Outstanding 68.0561.0458.88NA51.3848.9545.60NA41.3338.0230.05
Weighted Average Number Of Shares Outstanding Basic 67.1161.0458.16NA50.4548.1444.42NA39.5638.0228.35
Earnings Per Share Basic 0.06-0.010.030.050.030.040.040.050.07-0.070.02
Earnings Per Share Diluted 0.06-0.010.030.050.030.040.040.050.07-0.070.02

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 33.9631.6329.4527.3025.0122.6321.3317.8115.6013.8011.93
Other Income NANA0.15NANANANANANANANA
Costs And Expenses 26.5027.4923.9023.0620.5520.9018.2715.6713.7216.0310.24
General And Administrative Expense 5.135.264.915.454.554.874.193.913.783.993.14
Interest Expense 3.955.523.943.473.021.521.171.010.900.890.91
Interest Expense Debt 3.955.523.943.473.021.521.171.010.90NANA
Interest Paid Net 4.734.403.642.872.001.241.110.880.770.590.76
Gains Losses On Extinguishment Of Debt 0.00-0.13NANANANANANANANANA
Allocated Share Based Compensation Expense 1.301.301.001.201.301.301.001.101.001.000.60
Income Tax Expense Benefit 0.01-0.03-0.040.040.170.090.090.010.000.000.05
Income Taxes Paid 0.10NANA0.080.00NANANANANANA
Profit Loss 4.24-0.791.482.811.422.011.972.102.94-2.630.74
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 6.476.39-5.98-1.6813.891.346.211.990.01-0.272.32
Other Comprehensive Income Loss Net Of Tax 6.476.39-5.98NA13.891.346.21NA0.01-0.272.32
Net Income Loss 4.21-0.791.47NA1.401.991.94NA2.85-2.540.70
Comprehensive Income Net Of Tax 10.635.55-4.461.1215.163.318.083.972.85-2.792.90
Net Income Loss Available To Common Stockholders Basic 4.21-0.791.472.791.401.991.942.032.85-2.540.70
Net Income Loss Available To Common Stockholders Diluted 4.24-0.791.482.811.422.011.972.102.94-2.630.74
Interest Income Expense After Provision For Loan Loss 2.241.92NA0.670.670.59NANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets 1862.841747.761627.381605.691473.641369.591199.731068.44927.50913.01737.25
Liabilities 632.95543.16531.76547.27464.16459.73334.68278.63222.58203.54211.77
Liabilities And Stockholders Equity 1862.841747.761627.381605.691473.641369.591199.731068.44927.50913.01737.25
Stockholders Equity 1220.981195.301086.281048.83999.77900.18854.89779.17680.57683.71496.57

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 7.9313.146.6070.5416.1919.854.697.6027.6488.1413.72
Land 449.72424.82417.70401.15380.09349.59313.37299.94257.03233.07209.38

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Leasehold Improvements Gross 1.781.851.911.972.042.132.211.66NANANA
Amortization Of Intangible Assets 4.644.814.674.444.273.813.633.192.522.211.79
Finite Lived Intangible Assets Net 163.82158.07154.21151.01149.36139.53128.86124.77109.4099.6283.56

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Other Liabilities Current NANA2.272.16NANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Long Term Debt 569.38484.27474.82491.51408.23410.85293.69237.53190.38173.22186.06
Minority Interest 8.909.299.359.599.719.6710.1510.6424.3525.7728.91

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Stockholders Equity 1220.981195.301086.281048.83999.77900.18854.89779.17680.57683.71496.57
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1229.891204.601095.621058.421009.49909.85865.05789.82704.92709.48525.48
Common Stock Value 0.690.670.610.580.550.500.480.440.400.400.28
Additional Paid In Capital 1289.811260.881145.161091.511032.63938.04886.35809.72706.31704.27506.43
Retained Earnings Accumulated Deficit -100.01-90.33-77.24-66.94-58.75-49.94-42.19-35.12-28.33-23.14-12.58
Accumulated Other Comprehensive Income Loss Net Of Tax 30.4924.0817.7423.6725.3411.5810.264.122.192.182.43
Minority Interest 8.909.299.359.599.719.6710.1510.6424.3525.7728.91
Stock Issued During Period Value New Issues 27.42114.5452.90NA93.5250.0075.50NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.281.251.03NA1.311.301.04NA1.031.040.56

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities 17.1219.5914.8111.9416.4613.308.9512.275.459.494.27
Net Cash Provided By Used In Investing Activities -119.21-124.11-102.41-87.17-91.94-155.54-133.71-158.16-73.81-108.13-90.02
Net Cash Provided By Used In Financing Activities 96.88111.0723.66129.5971.82157.41121.84125.857.86173.076.83

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities 17.1219.5914.8111.9416.4613.308.9512.275.459.494.27
Net Income Loss 4.21-0.791.47NA1.401.991.94NA2.85-2.540.70
Profit Loss 4.24-0.791.482.811.422.011.972.102.94-2.630.74
Depreciation Depletion And Amortization 15.8015.8514.9513.9413.4011.8010.989.738.107.105.93
Share Based Compensation 1.281.251.031.111.301.301.041.081.021.040.56
Amortization Of Financing Costs 0.260.190.180.190.150.100.160.160.100.160.16

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Investing Activities -119.21-124.11-102.41-87.17-91.94-155.54-133.71-158.16-73.81-108.13-90.02

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Financing Activities 96.88111.0723.66129.5971.82157.41121.84125.857.86173.076.83
Payments Of Dividends Common Stock 13.7712.1711.6510.9810.079.598.898.707.927.895.69
Payments For Repurchase Of Common Stock 0.110.010.360.930.190.000.360.190.230.000.09

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 33.9631.6329.4527.3025.0122.6321.3317.8115.6013.8011.93

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Dividends Payable Current And Noncurrent
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Amortization Of Financing Costs And Discounts
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept


us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:AmortizationOfIntangibleAssets
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Amortization Of Intangible Assetsus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:LongTermDebt
ntst:DebtInstrumentPaymentType, us-gaap:CreditFacility
(None, 'us-gaap:UnsecuredDebt')
Long Term Debtntst: Debt Instrument Payment Type, us-gaap: Credit Facility
us-gaap:LongTermDebt
us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
('us-gaap:UnsecuredDebt', None, 'us-gaap:LineOfCredit')
Long Term Debtus-gaap: Credit Facility, us-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components