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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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NETSTREIT Corp.
NETSTREIT Corp.
NTST
Valuace
0
Růst
40
Zdraví
79
Cena
$ 18.71
Dnes
+0.24 (1.32%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues181.4181.4150.0131.996.359.133.719.823.8
Cost of Revenues18.218.216.20.511.75.82.61.11.7
Gross Profit163.2163.2133.8131.484.653.331.218.722.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues49.144.844.942.640.737.836.634.934.334.0
Cost of Revenues5.44.14.24.54.64.13.73.84.80.1
Gross Profit43.740.740.738.036.233.732.931.129.633.8
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.020.219.114.811.34.13.8
Depreciation & Amortization86.486.476.963.750.130.815.510.412.9
Total Operating Expenses108.1108.196.6107.369.145.626.814.516.7
Operating Income55.155.137.224.115.68.24.35.7-20.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.04.95.1
Depreciation & Amortization22.621.421.520.920.320.418.517.517.316.0
Total Operating Expenses28.526.527.026.124.824.723.823.222.026.4
Operating Income15.214.213.711.911.39.09.17.89.77.5
Net Income TTM 20252024202320222021202020192018
Interest Income12.612.611.66.50.00.00.00.00.0
Interest Expense47.247.233.320.39.23.74.70.00.0
Other Expense-48.1-48.1-49.2-17.3-7.0-4.9-4.1-13.8-14.7
IBT7.07.0-12.06.88.63.20.2-8.1-20.3
Income Tax Expense0.10.10.00.00.40.14.212.325.7
Net Income6.96.9-11.96.88.13.0-4.0-20.3-20.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.13.33.13.13.13.32.72.52.22.2
Interest Expense13.511.611.610.59.28.88.46.96.44.8
Other Expense-13.9-13.6-10.4-10.2-16.8-14.3-11.4-6.8-2.0-3.2
IBT1.30.63.31.7-5.4-5.3-2.31.12.04.3
Income Tax Expense0.00.00.00.00.00.00.00.00.00.0
Net Income1.30.63.31.7-5.4-5.3-2.31.01.94.2
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$0.11$0.16$0.08$-0.23$-0.84$-0.84
EPS Diluted$0.00$0.00$0.00$0.11$0.16$0.08$-0.19$-0.84$-0.84
Shares Outstanding83.882.776.563.949.537.017.324.324.3
Diluted Shares Outstanding86.584.276.564.750.438.721.224.324.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.06
Shares Outstanding83.883.581.981.676.577.673.673.269.367.1
Diluted Shares Outstanding86.585.682.582.176.577.673.674.669.968.0
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents13.714.318.470.57.692.6169.31.2
Short Term Investments22.00.00.00.00.00.00.00.0
Total Cash & ST Investments13.714.318.470.57.692.6169.31.2
Accounts Receivable153.1164.0133.746.45.12.90.62.1
Inventory-22.00.00.0-8.70.00.00.00.0
Other Current Assets-166.851.367.232.00.00.00.059.0
Total Current Assets239.2229.7217.9140.19.7107.4179.662.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents53.319.714.214.328.813.722.318.47.911.5
Short Term Investments0.00.00.00.00.00.00.014.432.124.5
Total Cash & ST Investments53.319.714.214.328.813.722.318.47.911.5
Accounts Receivable138.3179.3171.9164.0166.6153.1146.0133.7126.2124.7
Inventory0.00.00.00.00.00.00.0229.4-32.1-24.5
Other Current Assets0.062.786.751.358.372.463.365.845.644.3
Total Current Assets191.6261.8272.8229.7253.6239.2231.5217.9155.9180.6
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment1.61.45.66.26.20.00.00.0
Goodwill0.00.00.00.00.00.00.00.0
Intangible Assets162.3164.4161.4151.0124.875.028.832.8
Long-Term Investments0.00.00.00.00.00.00.00.0
Other Long-Term Assets1,694.91,863.91,561.41,308.4927.7543.3225.5238.0
Total Long-Term Assets1,858.82,029.71,728.31,465.61,058.7618.4254.3270.7
Total Assets2,098.02,259.31,946.21,605.71,068.4725.8433.9333.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.04.61.41.40.05.35.45.65.75.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets157.7154.7158.6164.4164.9162.3165.5161.4163.8158.1
Long-Term Investments0.00.00.00.00.00.00.014.432.124.5
Other Long-Term Assets0.01,890.71,852.51,863.90.01,691.21,623.11,561.41,537.41,403.2
Total Long-Term Assets157.72,050.02,012.42,029.7164.91,858.81,794.01,728.31,707.01,567.2
Total Assets2,467.92,311.72,285.32,259.32,185.22,098.02,025.51,946.21,862.81,747.8
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable0.83.14.71.40.40.91.20.2
Short-Term Debt0.1239.03.9113.064.03.80.00.0
Other Current Liabilities111.10.015.218.614.60.40.92.4
Current Liabilities119.1252.426.8135.981.06.72.02.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.80.83.11.00.80.64.74.02.8
Short-Term Debt0.0127.0114.5239.00.298.075.0-3.60.2-4.9
Other Current Liabilities0.021.026.70.017.513.212.214.865.87.5
Current Liabilities0.0158.3141.9252.426.9119.194.9110.476.8128.0
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt727.7655.3640.1411.3197.6191.0178.6246.9
Capital Leases28.824.830.530.123.316.94.73.7
Def. Tax Liability12.70.00.00.00.00.00.00.0
Total Liabilities780.1921.2672.8547.3278.6197.7181.5250.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0826.5827.4655.3808.2658.5659.0640.1561.3519.2
Capital Leases0.022.724.024.828.128.829.630.526.732.7
Def. Tax Liability0.00.00.00.00.00.00.0-7.2-31.7-6.7
Total Liabilities1,162.0988.2971.8921.2837.9780.1756.4672.8633.0543.2
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.80.80.70.60.40.30.10.0
Retained Earnings-143.7-188.0-112.3-66.9-35.1-7.50.00.0
Comprehensive Income17.610.28.923.74.10.20.00.0
Total Common Equity1,310.21,331.01,264.91,048.8779.2494.1164.582.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.80.70.70.70.7
Retained Earnings-235.1-217.6-203.5-188.0-165.4-143.7-126.3-112.3-100.0-90.3
Comprehensive Income-6.6-5.20.410.2-2.517.618.08.930.524.1
Total Common Equity1,299.21,316.61,306.51,331.01,340.11,310.21,260.81,264.91,221.01,195.3
Other TTM 2024202320222021202020192018
Total Debt756.5894.3640.3524.3261.6191.0178.6246.9
Book Value1,317.91,338.11,273.41,058.4789.8528.1252.482.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.76.97.07.27.27.68.48.58.99.3
Book Value1,299.21,316.61,306.51,331.01,340.11,310.21,260.81,264.91,221.01,195.3
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income5.06.9-12.06.98.23.20.2-8.1-20.3
Depreciation & Amortization69.386.476.963.750.130.815.510.412.9
Stock-Based Compensation5.85.95.74.84.83.72.50.00.0
Change Working Capital-3.40.4-2.12.5-5.00.70.0-0.50.6
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-0.10.5-0.93.71.21.73.4-0.60.6
Change In Inventories0.00.00.00.00.00.00.00.00.0
Other Non-cash Items82.39.921.82.3-7.4-7.0-1.84.215.7
Cash from Operations82.80.00.080.250.631.512.76.08.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.30.63.31.7-5.4-5.3-2.31.02.04.2
Depreciation & Amortization22.621.421.520.920.520.618.518.117.115.8
Stock-Based Compensation1.51.51.51.40.00.01.51.81.31.3
Change Working Capital0.80.33.0-3.72.20.54.3-10.87.3-4.3
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.01.00.24.6-6.83.8-1.7
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items2.74.21.31.810.79.33.31.6-1.20.1
Cash from Operations0.00.00.00.00.00.00.00.028.617.1
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-58.3-0.10.00.0-1.2-0.7-0.10.00.0
Acquisitions195.10.00.00.00.00.00.00.00.0
Investments-396.30.00.00.00.00.00.00.00.0
Sales of Investment55.50.00.00.00.00.00.00.00.0
Other Investing Activities-225.40.00.0-451.9-467.2-429.4-362.10.0-22.1
Cash from Investing-429.40.00.0-452.0-468.4-430.1-362.175.9-22.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.0-3.0-7.3-17.7-12.30.0-28.3
Acquisitions0.00.00.00.00.00.00.00.077.4117.7
Investments0.00.00.00.0-180.1-119.7-103.4-105.3-92.6-94.9
Sales of Investment0.00.00.00.061.619.214.420.515.25.4
Other Investing Activities0.00.00.00.00.00.00.00.0-106.2-119.2
Cash from Investing0.00.00.00.00.00.00.00.0-106.2-119.2
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-241.80.00.0116.9-466.0-86.0-50.0-77.7-8.9
Debt Issued479.0894.3254.0232.8728.7156.662.59.5255.8
Issuance of Common Stock168.00.00.0271.4277.7283.1281.90.00.0
Repurchase of Common Stock-1.50.00.0-0.7-1.5-0.5-0.30.00.0
Dividends Paid-58.40.00.0-51.8-40.0-31.3-8.8-5.6-10.0
Other Financing Activities100.60.00.0-5.2710.4148.350.01.029.3
Cash from Financing347.20.00.0331.2480.7313.6272.7-82.310.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.038.086.0
Debt Issued0.0-953.511.647.686.151.722.593.880.0164.8
Issuance of Common Stock0.00.00.00.00.00.00.00.076.527.4
Repurchase of Common Stock0.0-0.1-0.1-0.6-0.2-0.1-0.2-1.1-0.2-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-14.1-13.8
Other Financing Activities0.00.00.00.00.00.00.00.0-1.3-2.6
Cash from Financing0.00.00.00.00.00.00.00.099.696.9
Cash position TTM 20252024202320222021202020192018
Net Change in Cash0.60.1-15.6-40.662.9-85.0-76.7-0.4-2.7
Closing Cash Balance13.714.514.329.970.57.692.61.62.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-38.933.65.5-0.1-14.415.0-8.6-7.622.0-5.2
Closing Cash Balance14.553.319.714.214.328.813.722.329.97.9
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow24.5109.590.280.149.430.712.76.08.9
Real Free Cash Flow18.7103.684.575.344.727.010.26.08.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow28.828.030.622.125.017.87.7-0.628.6-11.1
Real Free Cash Flow27.326.529.120.725.017.86.1-2.427.4-12.4
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