2024 Q2 Form 10-Q Financial Statement
#000179810024000058 Filed on April 29, 2024
Income Statement
| Concept | 2024 Q2 | 2024 Q1 |
|---|---|---|
| Revenue | $39.57M | $37.67M |
| YoY Change | 25.09% | 27.91% |
| Cost Of Revenue | $3.982M | $4.102M |
| YoY Change | 12.8% | 4.22% |
| Gross Profit | $35.59M | $33.57M |
| YoY Change | 26.64% | 31.57% |
| Gross Profit Margin | 89.94% | 89.11% |
| Selling, General & Admin | $5.268M | $5.707M |
| YoY Change | 0.15% | 16.26% |
| % of Gross Profit | 14.8% | 17.0% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $18.54M | $17.54M |
| YoY Change | 17.02% | 17.34% |
| % of Gross Profit | 52.11% | 52.25% |
| Operating Expenses | $23.81M | $23.25M |
| YoY Change | 12.82% | 17.07% |
| Operating Profit | $11.77M | $10.32M |
| YoY Change | 68.35% | 82.45% |
| Interest Expense | -$7.604M | -$6.180M |
| YoY Change | -237.73% | -256.69% |
| % of Operating Profit | -64.59% | -59.87% |
| Other Income/Expense, Net | -$10.18M | -$280.0K |
| YoY Change | 105.07% | -93.19% |
| Pretax Income | -$2.294M | $1.069M |
| YoY Change | 178.4% | -25.66% |
| Income Tax | $12.00K | $17.00K |
| % Of Pretax Income | 1.59% | |
| Net Earnings | -$2.291M | $1.045M |
| YoY Change | 189.63% | -29.01% |
| Net Earnings / Revenue | -5.79% | 2.77% |
| Basic Earnings Per Share | -$0.03 | $0.01 |
| Diluted Earnings Per Share | -$0.03 | $0.01 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 73.37M shares | 73.22M shares |
| Diluted Shares Outstanding | 73.59M shares | 74.57M shares |
Balance Sheet
| Concept | 2024 Q2 | 2024 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $13.23M | $22.33M |
| YoY Change | 0.65% | 238.6% |
| Cash & Equivalents | $13.73M | $22.33M |
| Short-Term Investments | ||
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $11.14M | $10.81M |
| Other Receivables | $142.0M | $135.1M |
| Total Short-Term Assets | $166.3M | $168.3M |
| YoY Change | 20.66% | 47.11% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $1.665B | $1.598B |
| YoY Change | 20.64% | 20.69% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $75.25M | $66.07M |
| YoY Change | 68.77% | 401.68% |
| Total Long-Term Assets | $1.932B | $1.857B |
| YoY Change | 19.99% | 22.75% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $166.3M | $168.3M |
| Total Long-Term Assets | $1.932B | $1.857B |
| Total Assets | $2.098B | $2.026B |
| YoY Change | 20.04% | 24.47% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $812.0K | $2.958M |
| YoY Change | -70.92% | 44.29% |
| Accrued Expenses | $17.63M | $16.65M |
| YoY Change | -12.76% | 32.61% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $18.44M | $19.61M |
| YoY Change | -19.82% | 34.25% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $727.7M | $704.4M |
| YoY Change | 49.56% | 47.57% |
| Other Long-Term Liabilities | $33.95M | $32.41M |
| YoY Change | 1.08% | -18.65% |
| Total Long-Term Liabilities | $761.7M | $736.8M |
| YoY Change | 46.43% | 42.47% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $18.44M | $19.61M |
| Total Long-Term Liabilities | $761.7M | $736.8M |
| Total Liabilities | $780.1M | $764.8M |
| YoY Change | 43.63% | 43.82% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$143.7M | -$126.3M |
| YoY Change | 59.12% | 63.48% |
| Common Stock | $773.0K | $733.0K |
| YoY Change | 15.37% | 20.36% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $1.310B | $1.261B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $2.098B | $2.026B |
| YoY Change | 20.04% | 24.47% |
Cashflow Statement
| Concept | 2024 Q2 | 2024 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$2.291M | $1.045M |
| YoY Change | 189.63% | -29.01% |
| Depreciation, Depletion And Amortization | $18.54M | $17.54M |
| YoY Change | 17.02% | 17.34% |
| Cash From Operating Activities | $25.37M | $11.65M |
| YoY Change | 29.5% | -21.31% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $113.3M | $107.4M |
| YoY Change | 0.12% | 53.06% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $6.605M | $10.24M |
| YoY Change | -160.45% | -131.79% |
| Cash From Investing Activities | -$106.7M | -$97.20M |
| YoY Change | -14.01% | -5.09% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 72.75M | 77.96M |
| YoY Change | -34.5% | 229.5% |
| NET CHANGE | ||
| Cash From Operating Activities | 25.37M | 11.65M |
| Cash From Investing Activities | -106.7M | -97.20M |
| Cash From Financing Activities | 72.75M | 77.96M |
| Net Change In Cash | -8.608M | -7.595M |
| YoY Change | -231.54% | -88.12% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $25.37M | $11.65M |
| Capital Expenditures | $113.3M | $107.4M |
| Free Cash Flow | -$87.96M | -$95.79M |
| YoY Change | -6.02% | 72.94% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
73207080 | shares |
| CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
73207080 | shares |
| CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1052000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherAssets | |
| CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherAssets | |
| CY2024Q1 | us-gaap |
Interest And Fee Income Loans Commercial And Residential Real Estate
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
2484000 | usd |
| CY2023Q1 | us-gaap |
Interest And Fee Income Loans Commercial And Residential Real Estate
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
978000 | usd |
| CY2024Q1 | us-gaap |
Revenues
Revenues
|
37673000 | usd |
| CY2023Q1 | us-gaap |
Revenues
Revenues
|
29452000 | usd |
| CY2024Q1 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
4102000 | usd |
| CY2023Q1 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
3936000 | usd |
| CY2024Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5707000 | usd |
| CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4909000 | usd |
| CY2024Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
17541000 | usd |
| CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
14949000 | usd |
| CY2024Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3662000 | usd |
| CY2023Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
| CY2024Q1 | ntst |
Transaction Costs
TransactionCosts
|
129000 | usd |
| CY2023Q1 | ntst |
Transaction Costs
TransactionCosts
|
109000 | usd |
| CY2024Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
31141000 | usd |
| CY2023Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
23903000 | usd |
| CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
6180000 | usd |
| CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
3944000 | usd |
| CY2024Q1 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
997000 | usd |
| CY2023Q1 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-319000 | usd |
| CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
-280000 | usd |
| CY2023Q1 | us-gaap |
Other Income
OtherIncome
|
152000 | usd |
| CY2024Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5463000 | usd |
| CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4111000 | usd |
| CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1069000 | usd |
| CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1438000 | usd |
| CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17000 | usd |
| CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-43000 | usd |
| CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1052000 | usd |
| CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1481000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
7000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
9000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1045000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1472000 | usd |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73248804 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58155738 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
74565790 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
58883386 | shares |
| CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1052000 | usd |
| CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1481000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
9128000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-5979000 | usd |
| CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
10180000 | usd |
| CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-4498000 | usd |
| CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
58000 | usd |
| CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-40000 | usd |
| CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
10122000 | usd |
| CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4458000 | usd |
| CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1273432000 | usd |
| CY2024Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | usd |
| CY2024Q1 | ntst |
Dividends Common Stock And Op Units
DividendsCommonStockAndOPUnits
|
15129000 | usd |
| CY2024Q1 | us-gaap |
Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
|
143000 | usd |
| CY2024Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd |
| CY2024Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1069000 | usd |
| CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1886000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
9128000 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1269157000 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1058423000 | usd |
| CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
52903000 | usd |
| CY2023Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | usd |
| CY2023Q1 | ntst |
Dividends Common Stock And Op Units
DividendsCommonStockAndOPUnits
|
11751000 | usd |
| CY2023Q1 | us-gaap |
Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
|
122000 | usd |
| CY2023Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd |
| CY2023Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
360000 | usd |
| CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1027000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5979000 | usd |
| CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1481000 | usd |
| CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1095622000 | usd |
| CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
17541000 | usd |
| CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14949000 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
558000 | usd |
| CY2023Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
308000 | usd |
| CY2024Q1 | ntst |
Amortization Of Above And Below Market Assumed Debt
AmortizationOfAboveAndBelowMarketAssumedDebt
|
29000 | usd |
| CY2023Q1 | ntst |
Amortization Of Above And Below Market Assumed Debt
AmortizationOfAboveAndBelowMarketAssumedDebt
|
29000 | usd |
| CY2024Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
583000 | usd |
| CY2023Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
509000 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
|
-979000 | usd |
| CY2023Q1 | us-gaap |
Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
|
0 | usd |
| CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1751000 | usd |
| CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1027000 | usd |
| CY2024Q1 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
997000 | usd |
| CY2023Q1 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-319000 | usd |
| CY2024Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3662000 | usd |
| CY2023Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
| CY2024Q1 | ntst |
Gain Loss On Involuntary Conversion Of Building And Improvements
GainLossOnInvoluntaryConversionOfBuildingAndImprovements
|
-414000 | usd |
| CY2023Q1 | ntst |
Gain Loss On Involuntary Conversion Of Building And Improvements
GainLossOnInvoluntaryConversionOfBuildingAndImprovements
|
12000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4015000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1845000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-6782000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-441000 | usd |
| CY2024Q1 | ntst |
Payments For Lease Incentives
PaymentsForLeaseIncentives
|
0 | usd |
| CY2023Q1 | ntst |
Payments For Lease Incentives
PaymentsForLeaseIncentives
|
500000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
11651000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14806000 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
95153000 | usd |
| CY2023Q1 | us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
67717000 | usd |
| CY2024Q1 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
12281000 | usd |
| CY2023Q1 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
2480000 | usd |
| CY2024Q1 | ntst |
Payments For Investment In Mortgage Loan Receivable
PaymentsForInvestmentInMortgageLoanReceivable
|
10191000 | usd |
| CY2023Q1 | ntst |
Payments For Investment In Mortgage Loan Receivable
PaymentsForInvestmentInMortgageLoanReceivable
|
45917000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Loan And Lease Originations And Principal Collections1
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
7000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Loan And Lease Originations And Principal Collections1
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
0 | usd |
| CY2024Q1 | us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
42000 | usd |
| CY2023Q1 | us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
1773000 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
8000 | usd |
| CY2023Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
0 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
20466000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
15463000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
12000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-97202000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-102412000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
52903000 | usd |
| CY2024Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
15031000 | usd |
| CY2023Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
11650000 | usd |
| CY2024Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
98000 | usd |
| CY2023Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
101000 | usd |
| CY2024Q1 | ntst |
Payments Of Restricted Stock Dividends
PaymentsOfRestrictedStockDividends
|
384000 | usd |
| CY2023Q1 | ntst |
Payments Of Restricted Stock Dividends
PaymentsOfRestrictedStockDividends
|
92000 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
39000 | usd |
| CY2023Q1 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
26000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
82000000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
99000000 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
87000000 | usd |
| CY2023Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
116000000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
100000000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | usd |
| CY2024Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1069000 | usd |
| CY2023Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
360000 | usd |
| CY2024Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
423000 | usd |
| CY2023Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
15000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
77956000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
23659000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-7595000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-63947000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
29929000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
70543000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
22334000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6596000 | usd |
| CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
6536000 | usd |
| CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3641000 | usd |
| CY2024Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
7000 | usd |
| CY2023Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
122000 | usd |
| CY2024Q1 | ntst |
Deferred Financing Costs Incurred But Not Yet Paid
DeferredFinancingCostsIncurredButNotYetPaid
|
107000 | usd |
| CY2023Q1 | ntst |
Deferred Financing Costs Incurred But Not Yet Paid
DeferredFinancingCostsIncurredButNotYetPaid
|
0 | usd |
| CY2024Q1 | ntst |
Noncash Investing And Financing Activities Unrealized Gain Loss On Derivatives
NoncashInvestingAndFinancingActivitiesUnrealizedGainLossOnDerivatives
|
10107000 | usd |
| CY2023Q1 | ntst |
Noncash Investing And Financing Activities Unrealized Gain Loss On Derivatives
NoncashInvestingAndFinancingActivitiesUnrealizedGainLossOnDerivatives
|
-5979000 | usd |
| CY2024Q1 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
1110000 | usd |
| CY2023Q1 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
2516000 | usd |
| CY2024Q1 | ntst |
Number Of Single Tenant Retail Net Leased Properties Owned
NumberOfSingleTenantRetailNetLeasedPropertiesOwned
|
628 | property |
| CY2024Q1 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
45 | state |
| CY2024Q1 | ntst |
Number Of Properties Rent Not Yet Commenced
NumberOfPropertiesRentNotYetCommenced
|
16 | property |
| CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The Company’s most significant assumptions and estimates relate to the useful lives of real estate assets, lease accounting, real estate impairment assessments, and allocation of fair value of purchase consideration. These estimates are based on historical experience and other assumptions which management believes are reasonable under the circumstances. The Company evaluates its estimates on an ongoing basis and makes revisions to these estimates and related disclosures as experience develops or new information becomes known. Actual results could differ from those estimates.</span></div> | |
| CY2024Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3662000 | usd |
| CY2023Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
| CY2024Q1 | ntst |
Number Of Properties Impaired
NumberOfPropertiesImpaired
|
4 | property |
| CY2023Q1 | ntst |
Number Of Properties Impaired
NumberOfPropertiesImpaired
|
0 | property |
| CY2024Q1 | ntst |
Number Of Properties Sold
NumberOfPropertiesSold
|
2 | property |
| CY2023Q1 | ntst |
Number Of Properties Sold
NumberOfPropertiesSold
|
0 | property |
| CY2024Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
700000 | usd |
| CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
11500000 | usd |
| CY2024Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Concentrations of Credit Risk</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash and cash equivalents. The Company is exposed to credit risk with respect to cash held at various financial institutions, access to its credit facilities, amounts due under mortgage loans receivable, and amounts due or payable under derivative contracts. The credit risk exposure with regard to the Company’s cash, credit facilities, and derivative instruments is spread among a diversified group of investment grade financial institutions.</span></div> | |
| CY2024Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
| CY2024Q1 | ntst |
Lessor Operating Lease Remaining Lease Term
LessorOperatingLeaseRemainingLeaseTerm
|
P9Y2M12D | |
| CY2024Q1 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
31865000 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
24723000 | usd |
| CY2024Q1 | us-gaap |
Variable Lease Income
VariableLeaseIncome
|
3228000 | usd |
| CY2023Q1 | us-gaap |
Variable Lease Income
VariableLeaseIncome
|
3538000 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-287000 | usd |
| CY2023Q1 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-412000 | usd |
| CY2024Q1 | ntst |
Lease Incentives Income
LeaseIncentivesIncome
|
-191000 | usd |
| CY2023Q1 | ntst |
Lease Incentives Income
LeaseIncentivesIncome
|
-199000 | usd |
| CY2024Q1 | us-gaap |
Lease Income
LeaseIncome
|
35189000 | usd |
| CY2023Q1 | us-gaap |
Lease Income
LeaseIncome
|
28474000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
94421000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
125888000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
123362000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
119701000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
112884000 | usd |
| CY2024Q1 | ntst |
Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
|
615487000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
1191743000 | usd |
| CY2024Q1 | ntst |
Number Of Single Tenant Retail Net Leased Properties Owned
NumberOfSingleTenantRetailNetLeasedPropertiesOwned
|
628 | property |
| CY2024Q1 | ntst |
Number Of Properties Rent Not Yet Commenced
NumberOfPropertiesRentNotYetCommenced
|
16 | property |
| CY2024Q1 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
1900000000 | usd |
| CY2024Q1 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
45 | state |
| CY2024Q1 | ntst |
Payments To Develop Real Estate Assets And Acquisitions
PaymentsToDevelopRealEstateAssetsAndAcquisitions
|
11000000.0 | usd |
| CY2024Q1 | ntst |
Number Of Properties Developed
NumberOfPropertiesDeveloped
|
7 | tenant |
| CY2024Q1 | ntst |
Number Of Properties Developed
NumberOfPropertiesDeveloped
|
7 | tenant |
| CY2023Q1 | ntst |
Payments To Develop Real Estate Assets And Acquisitions
PaymentsToDevelopRealEstateAssetsAndAcquisitions
|
4500000 | usd |
| CY2024Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
400000 | usd |
| CY2023Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
100000 | usd |
| CY2024Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
124730000 | usd |
| CY2023Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
114530000 | usd |
| CY2024Q1 | ntst |
Unamortized Loan Commitment And Origination Fees
UnamortizedLoanCommitmentAndOriginationFees
|
10000 | usd |
| CY2023Q4 | ntst |
Unamortized Loan Commitment And Origination Fees
UnamortizedLoanCommitmentAndOriginationFees
|
-58000 | usd |
| CY2024Q1 | ntst |
Unamortized Discounts Or Premiums
UnamortizedDiscountsOrPremiums
|
103000 | usd |
| CY2023Q4 | ntst |
Unamortized Discounts Or Premiums
UnamortizedDiscountsOrPremiums
|
116000 | usd |
| CY2024Q1 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
124617000 | usd |
| CY2023Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
114472000 | usd |
| CY2023Q4 | ntst |
Number Of Real Estate Properties Held For Sale
NumberOfRealEstatePropertiesHeldForSale
|
23 | property |
| CY2024Q1 | ntst |
Number Of Real Estate Properties Held For Sale
NumberOfRealEstatePropertiesHeldForSale
|
23 | property |
| CY2024Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3700000 | usd |
| CY2023Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
220345000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
54838000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
165507000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
212221000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
50867000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
161354000 | usd |
| CY2024Q1 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
33170000 | usd |
| CY2024Q1 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
8531000 | usd |
| CY2024Q1 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
24639000 | usd |
| CY2023Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
33196000 | usd |
| CY2023Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
7843000 | usd |
| CY2023Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
25353000 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4875000 | usd |
| CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4670000 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
702000 | usd |
| CY2023Q1 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
783000 | usd |
| CY2024Q1 | ntst |
Net Adjustment To Rental Revenue
NetAdjustmentToRentalRevenue
|
95000 | usd |
| CY2023Q1 | ntst |
Net Adjustment To Rental Revenue
NetAdjustmentToRentalRevenue
|
213000 | usd |
| CY2024Q1 | us-gaap |
Below Market Lease Amortization Income Remainder Of Fiscal Year
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear
|
2098000 | usd |
| CY2024Q1 | us-gaap |
Below Market Lease Amortization Income Next Twelve Months
BelowMarketLeaseAmortizationIncomeNextTwelveMonths
|
2776000 | usd |
| CY2024Q1 | us-gaap |
Below Market Lease Amortization Income Year Two
BelowMarketLeaseAmortizationIncomeYearTwo
|
2686000 | usd |
| CY2024Q1 | us-gaap |
Below Market Lease Amortization Income Year Three
BelowMarketLeaseAmortizationIncomeYearThree
|
2615000 | usd |
| CY2024Q1 | us-gaap |
Below Market Lease Amortization Income Year Four
BelowMarketLeaseAmortizationIncomeYearFour
|
2483000 | usd |
| CY2024Q1 | ntst |
Below Market Lease Amortization Income After Year Four
BelowMarketLeaseAmortizationIncomeAfterYearFour
|
11981000 | usd |
| CY2024Q1 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
24639000 | usd |
| CY2024Q1 | ntst |
Net Adjustment To Rental Revenue Remainder Of Fiscal Year
NetAdjustmentToRentalRevenueRemainderOfFiscalYear
|
293000 | usd |
| CY2024Q1 | ntst |
Net Adjustment To Rental Revenue Year One
NetAdjustmentToRentalRevenueYearOne
|
369000 | usd |
| CY2024Q1 | ntst |
Net Adjustment To Rental Revenue Year Two
NetAdjustmentToRentalRevenueYearTwo
|
302000 | usd |
| CY2024Q1 | ntst |
Net Adjustment To Rental Revenue Year Three
NetAdjustmentToRentalRevenueYearThree
|
351000 | usd |
| CY2024Q1 | ntst |
Net Adjustment To Rental Revenue Year Four
NetAdjustmentToRentalRevenueYearFour
|
294000 | usd |
| CY2024Q1 | ntst |
Net Adjustment To Rental Revenue After Year Four
NetAdjustmentToRentalRevenueAfterYearFour
|
-1011000 | usd |
| CY2024Q1 | ntst |
Net Adjustment To Rental Revenue Net
NetAdjustmentToRentalRevenueNet
|
598000 | usd |
| CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
708322000 | usd |
| CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
613361000 | usd |
| CY2024Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
3946000 | usd |
| CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
3566000 | usd |
| CY2024Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1757000 | usd |
| CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1942000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
702619000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
607853000 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
238000 | usd |
| CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
185000 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
349000 | usd |
| CY2023Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
151000 | usd |
| CY2024Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
6180000 | usd |
| CY2023Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
3944000 | usd |
| CY2023Q1 | us-gaap |
Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
|
4 | derivative |
| CY2023Q1 | us-gaap |
Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
|
4 | derivative |
| CY2024Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
10813000 | usd |
| CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
10074000 | usd |
| CY2024Q1 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
8594000 | usd |
| CY2023Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
7744000 | usd |
| CY2024Q1 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
3904000 | usd |
| CY2023Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
1387000 | usd |
| CY2024Q1 | us-gaap |
Earnest Money Deposits
EarnestMoneyDeposits
|
492000 | usd |
| CY2023Q4 | us-gaap |
Earnest Money Deposits
EarnestMoneyDeposits
|
450000 | usd |
| CY2024Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
21476000 | usd |
| CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
14442000 | usd |
| CY2024Q1 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
1554000 | usd |
| CY2023Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
1031000 | usd |
| CY2024Q1 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
|
1757000 | usd |
| CY2023Q4 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
|
2724000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3866000 | usd |
| CY2024Q1 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
1651000 | usd |
| CY2023Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
1723000 | usd |
| CY2024Q1 | us-gaap |
Interest Receivable
InterestReceivable
|
1929000 | usd |
| CY2023Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
1397000 | usd |
| CY2024Q1 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
5460000 | usd |
| CY2023Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
4499000 | usd |
| CY2024Q1 | us-gaap |
Other Assets
OtherAssets
|
61402000 | usd |
| CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
49337000 | usd |
| CY2024Q1 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
8176000 | usd |
| CY2023Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
8826000 | usd |
| CY2024Q1 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
520000 | usd |
| CY2023Q4 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
2575000 | usd |
| CY2024Q1 | us-gaap |
Advance Rent
AdvanceRent
|
3394000 | usd |
| CY2023Q4 | us-gaap |
Advance Rent
AdvanceRent
|
3896000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4994000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5104000 | usd |
| CY2024Q1 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
2958000 | usd |
| CY2023Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
2921000 | usd |
| CY2024Q1 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
3627000 | usd |
| CY2023Q4 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
3257000 | usd |
| CY2024Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
622000 | usd |
| CY2023Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
4691000 | usd |
| CY2024Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | usd |
| CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
3073000 | usd |
| CY2024Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1974000 | usd |
| CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2155000 | usd |
| CY2024Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
26265000 | usd |
| CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
36498000 | usd |
| CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.205 | |
| CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.205 | |
| CY2024Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
15031000 | usd |
| CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.200 | |
| CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.200 | |
| CY2023Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
11650000 | usd |
| CY2024Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
100000 | usd |
| CY2024Q1 | ntst |
Op Unit Conversion Ratio
OPUnitConversionRatio
|
1 | |
| CY2023Q1 | ntst |
Op Unit Conversion Ratio
OPUnitConversionRatio
|
1 | |
| CY2024Q1 | ntst |
Op Unit Conversion Ratio
OPUnitConversionRatio
|
1 | |
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
2094976 | shares |
| CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
1400000 | usd |
| CY2024Q1 | ntst |
Op Unit Conversion Ratio
OPUnitConversionRatio
|
1 | |
| CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1052000 | usd |
| CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1481000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
7000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
9000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1045000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1472000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
7000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
9000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1052000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1481000 | usd |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73248804 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58155738 | shares |
| CY2024Q1 | ntst |
Incremental Common Shares Attributable To Dilutive Effect Of Op Units
IncrementalCommonSharesAttributableToDilutiveEffectOfOPUnits
|
478524 | shares |
| CY2023Q1 | ntst |
Incremental Common Shares Attributable To Dilutive Effect Of Op Units
IncrementalCommonSharesAttributableToDilutiveEffectOfOPUnits
|
511402 | shares |
| CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
168556 | shares |
| CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
175859 | shares |
| CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
669906 | shares |
| CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
40387 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
74565790 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
58883386 | shares |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
| CY2024Q1 | ntst |
Tenant Improvement Allowance Commitment
TenantImprovementAllowanceCommitment
|
4100000 | usd |
| CY2024Q1 | ntst |
Tenant Improvement Allowance Commitment Period
TenantImprovementAllowanceCommitmentPeriod
|
P2Y | |
| CY2024Q1 | ntst |
Expected Investment In Real Estate Assets
ExpectedInvestmentInRealEstateAssets
|
25000000 | usd |
| CY2024Q1 | ntst |
Commitments To Extemd Mortgage Notes Receivable
CommitmentsToExtemdMortgageNotesReceivable
|
12400000 | usd |
| CY2022Q1 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P8Y3M18D |
