2024 Q4 Form 10-Q Financial Statement

#000179810024000080 Filed on November 04, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2024 Q2
Revenue $41.44M $39.57M
YoY Change 22.03% 25.09%
Cost Of Revenue $4.494M $3.982M
YoY Change 15.82% 12.8%
Gross Profit $36.95M $35.59M
YoY Change 22.84% 26.64%
Gross Profit Margin 89.16% 89.94%
Selling, General & Admin $4.287M $5.268M
YoY Change -16.43% 0.15%
% of Gross Profit 11.6% 14.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.44M $18.54M
YoY Change 29.35% 17.02%
% of Gross Profit 55.31% 52.11%
Operating Expenses $24.72M $23.81M
YoY Change 18.08% 12.82%
Operating Profit $12.23M $11.77M
YoY Change 33.75% 68.35%
Interest Expense -$7.965M -$7.604M
YoY Change -301.85% -237.73%
% of Operating Profit -65.15% -64.59%
Other Income/Expense, Net -$7.681M -$10.18M
YoY Change 139.58% 105.07%
Pretax Income -$5.320M -$2.294M
YoY Change -225.06% 178.4%
Income Tax $2.000K $12.00K
% Of Pretax Income
Net Earnings -$5.295M -$2.291M
YoY Change -225.62% 189.63%
Net Earnings / Revenue -12.78% -5.79%
Basic Earnings Per Share -$0.07 -$0.03
Diluted Earnings Per Share -$0.07 -$0.03
COMMON SHARES
Basic Shares Outstanding 81.58M shares 77.38M shares 73.37M shares
Diluted Shares Outstanding 77.61M shares 73.59M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.85M $13.23M
YoY Change 227.22% 0.65%
Cash & Equivalents $28.75M $13.73M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $10.80M $11.14M
Other Receivables $155.8M $142.0M
Total Short-Term Assets $192.5M $166.3M
YoY Change 43.54% 20.66%
LONG-TERM ASSETS
Property, Plant & Equipment $1.749B $1.665B
YoY Change 18.25% 20.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $55.67M $75.25M
YoY Change 19.72% 68.77%
Total Long-Term Assets $1.993B $1.932B
YoY Change 15.27% 19.99%
TOTAL ASSETS
Total Short-Term Assets $192.5M $166.3M
Total Long-Term Assets $1.993B $1.932B
Total Assets $2.185B $2.098B
YoY Change 17.31% 20.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.028M $812.0K
YoY Change -74.3% -70.92%
Accrued Expenses $17.53M $17.63M
YoY Change -25.72% -12.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.56M $18.44M
YoY Change -32.76% -19.82%
LONG-TERM LIABILITIES
Long-Term Debt $780.1M $727.7M
YoY Change 36.5% 49.56%
Other Long-Term Liabilities $39.27M $33.95M
YoY Change 16.18% 1.08%
Total Long-Term Liabilities $819.4M $761.7M
YoY Change 35.37% 46.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.56M $18.44M
Total Long-Term Liabilities $819.4M $761.7M
Total Liabilities $837.9M $780.1M
YoY Change 32.38% 43.63%
SHAREHOLDERS EQUITY
Retained Earnings -$165.4M -$143.7M
YoY Change 65.41% 59.12%
Common Stock $816.0K $773.0K
YoY Change 18.78% 15.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.340B $1.310B
YoY Change
Total Liabilities & Shareholders Equity $2.185B $2.098B
YoY Change 17.31% 20.04%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$5.295M -$2.291M
YoY Change -225.62% 189.63%
Depreciation, Depletion And Amortization $20.44M $18.54M
YoY Change 29.35% 17.02%
Cash From Operating Activities $25.11M $25.37M
YoY Change 46.76% 29.5%
INVESTING ACTIVITIES
Capital Expenditures $118.8M $113.3M
YoY Change -0.2% 0.12%
Acquisitions
YoY Change
Other Investing Activities $3.389M $6.605M
YoY Change -2706.92% -160.45%
Cash From Investing Activities -$115.5M -$106.7M
YoY Change -3.14% -14.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 105.4M 72.75M
YoY Change 8.76% -34.5%
NET CHANGE
Cash From Operating Activities 25.11M 25.37M
Cash From Investing Activities -115.5M -106.7M
Cash From Financing Activities 105.4M 72.75M
Net Change In Cash 15.02M -8.608M
YoY Change -388.37% -231.54%
FREE CASH FLOW
Cash From Operating Activities $25.11M $25.37M
Capital Expenditures $118.8M $113.3M
Free Cash Flow -$93.74M -$87.96M
YoY Change -8.08% -6.02%

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CY2024Q3 us-gaap Common Stock Value
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CY2023Q4 us-gaap Liabilities And Stockholders Equity
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CY2024Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
38172000 usd
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
31167000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
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us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
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CY2024Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
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CY2023Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
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us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
8458000 usd
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
73207080 shares
CY2023Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherAssets
CY2024Q3 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherAssets
CY2023Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
CY2024Q3 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
81583917 shares
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2024Q3 us-gaap Other Income
OtherIncome
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CY2023Q3 us-gaap Other Income
OtherIncome
550000 usd
us-gaap Other Income
OtherIncome
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us-gaap Other Income
OtherIncome
550000 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
7965000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
3946000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
21749000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
13412000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
416000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
367000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
586000 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77610680 shares
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
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CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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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
CY2024Q2 ntst Dividends Common Stock And Op Units
DividendsCommonStockAndOPUnits
15132000 usd
CY2024Q2 us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
139000 usd
CY2024Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
160000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1538000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2024Q2 us-gaap Profit Loss
ProfitLoss
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CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1317862000 usd
CY2024Q3 ntst Dividends Common Stock And Op Units
DividendsCommonStockAndOPUnits
16343000 usd
CY2024Q3 us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
141000 usd
CY2024Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
96000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1376000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2024Q3 us-gaap Profit Loss
ProfitLoss
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CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1347324000 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 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
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CY2023Q1 us-gaap Profit Loss
ProfitLoss
1481000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1095622000 usd
CY2023Q2 ntst Dividends Common Stock And Op Units
DividendsCommonStockAndOPUnits
12275000 usd
CY2023Q2 us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
128000 usd
CY2023Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
8000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1252000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6388000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-792000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1204595000 usd
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
27418000 usd
CY2023Q3 ntst Dividends Common Stock And Op Units
DividendsCommonStockAndOPUnits
13872000 usd
CY2023Q3 us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
126000 usd
CY2023Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
112000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1282000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6466000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
4239000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1229890000 usd
us-gaap Profit Loss
ProfitLoss
-6576000 usd
us-gaap Profit Loss
ProfitLoss
4928000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
56522000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46599000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1673000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1165000 usd
ntst Amortization Of Above And Below Market Assumed Debt
AmortizationOfAboveAndBelowMarketAssumedDebt
86000 usd
ntst Amortization Of Above And Below Market Assumed Debt
AmortizationOfAboveAndBelowMarketAssumedDebt
86000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2378000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1147000 usd
us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
-2948000 usd
us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
-1134000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4657000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3559000 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
874000 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
669000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
17336000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
4374000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-128000 usd
ntst Gain Loss On Involuntary Conversion Of Building And Improvements
GainLossOnInvoluntaryConversionOfBuildingAndImprovements
-644000 usd
ntst Gain Loss On Involuntary Conversion Of Building And Improvements
GainLossOnInvoluntaryConversionOfBuildingAndImprovements
47000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4019000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4803000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1973000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-71000 usd
ntst Payments For Lease Incentives
PaymentsForLeaseIncentives
22000 usd
ntst Payments For Lease Incentives
PaymentsForLeaseIncentives
1456000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
62128000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
51512000 usd
us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
302299000 usd
us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
254745000 usd
us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
37306000 usd
us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
47692000 usd
ntst Payments For Investment In Mortgage Loan Receivable
PaymentsForInvestmentInMortgageLoanReceivable
26205000 usd
ntst Payments For Investment In Mortgage Loan Receivable
PaymentsForInvestmentInMortgageLoanReceivable
65513000 usd
us-gaap Proceeds From Loan And Lease Originations And Principal Collections1
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
11258000 usd
us-gaap Proceeds From Loan And Lease Originations And Principal Collections1
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
0 usd
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
7925000 usd
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
2531000 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
8000 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
23000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
42845000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
24726000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
261000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
47000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-319379000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-345731000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
135475000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
194857000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
46324000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
37591000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
280000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
307000 usd
ntst Payments Of Restricted Stock Dividends
PaymentsOfRestrictedStockDividends
491000 usd
ntst Payments Of Restricted Stock Dividends
PaymentsOfRestrictedStockDividends
148000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
115000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
99000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
251000000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
288000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
181000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
359000000 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
100000000 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
150000000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1325000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
480000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
868000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
351000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3271000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
256072000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
231610000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1179000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-62609000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28750000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7934000 usd
us-gaap Interest Paid Net
InterestPaidNet
22778000 usd
us-gaap Interest Paid Net
InterestPaidNet
12779000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
27000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
575000 usd
CY2024Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
279000 usd
CY2023Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
375000 usd
ntst Deferred Offering Costs Incurred But Not Yet Paid
DeferredOfferingCostsIncurredButNotYetPaid
318000 usd
ntst Deferred Offering Costs Incurred But Not Yet Paid
DeferredOfferingCostsIncurredButNotYetPaid
34000 usd
ntst Loan Origination Fees On Mortgage Loans Receivable Accrued Not Yet Received
LoanOriginationFeesOnMortgageLoansReceivableAccruedNotYetReceived
200000 usd
ntst Loan Origination Fees On Mortgage Loans Receivable Accrued Not Yet Received
LoanOriginationFeesOnMortgageLoansReceivableAccruedNotYetReceived
0 usd
ntst Mortgage Loan Receivable Settled In Exchange For Acquisition Of Real Estate
MortgageLoanReceivableSettledInExchangeForAcquisitionOfRealEstate
0 usd
ntst Mortgage Loan Receivable Settled In Exchange For Acquisition Of Real Estate
MortgageLoanReceivableSettledInExchangeForAcquisitionOfRealEstate
4673000 usd
us-gaap Mortgage Loan Related To Property Sales1
MortgageLoanRelatedToPropertySales1
12714000 usd
us-gaap Mortgage Loan Related To Property Sales1
MortgageLoanRelatedToPropertySales1
1837000 usd
ntst Refinancing Of Mortgage Loan Receivable
RefinancingOfMortgageLoanReceivable
0 usd
ntst Refinancing Of Mortgage Loan Receivable
RefinancingOfMortgageLoanReceivable
1327000 usd
ntst Noncash Investing And Financing Activities Unrealized Gain Loss On Derivatives
NoncashInvestingAndFinancingActivitiesUnrealizedGainLossOnDerivatives
-8508000 usd
ntst Noncash Investing And Financing Activities Unrealized Gain Loss On Derivatives
NoncashInvestingAndFinancingActivitiesUnrealizedGainLossOnDerivatives
8009000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3963000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9834000 usd
ntst Accrued Lease Incentives Incurred But Not Yet Received
AccruedLeaseIncentivesIncurredButNotYetReceived
0 usd
ntst Accrued Lease Incentives Incurred But Not Yet Received
AccruedLeaseIncentivesIncurredButNotYetReceived
23000 usd
CY2024Q3 ntst Number Of Properties Owned Or Invested
NumberOfPropertiesOwnedOrInvested
671 property
CY2024Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
45 state
CY2024Q3 ntst Number Of Properties Under Development
NumberOfPropertiesUnderDevelopment
8 property
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>
us-gaap Asset Impairment Charges
AssetImpairmentCharges
17336000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
4374000 usd
CY2024Q3 ntst Number Of Properties Impaired
NumberOfPropertiesImpaired
10 property
ntst Number Of Properties Impaired
NumberOfPropertiesImpaired
11 property
ntst Number Of Properties Impaired
NumberOfPropertiesImpaired
6 property
ntst Number Of Properties Sold
NumberOfPropertiesSold
14 property
ntst Number Of Properties Sold
NumberOfPropertiesSold
2 property
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
2900000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
11500000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
ntst Lessor Operating Lease Remaining Lease Term
LessorOperatingLeaseRemainingLeaseTerm
P9Y6M
CY2024Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
35346000 usd
CY2023Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
27999000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
101000000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
79530000 usd
CY2024Q3 us-gaap Variable Lease Income
VariableLeaseIncome
2657000 usd
CY2023Q3 us-gaap Variable Lease Income
VariableLeaseIncome
3047000 usd
us-gaap Variable Lease Income
VariableLeaseIncome
8864000 usd
us-gaap Variable Lease Income
VariableLeaseIncome
9299000 usd
CY2024Q3 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-354000 usd
CY2023Q3 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-319000 usd
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-927000 usd
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-1108000 usd
CY2024Q3 ntst Lease Incentives Income
LeaseIncentivesIncome
-185000 usd
CY2023Q3 ntst Lease Incentives Income
LeaseIncentivesIncome
-198000 usd
ntst Lease Incentives Income
LeaseIncentivesIncome
-565000 usd
ntst Lease Incentives Income
LeaseIncentivesIncome
-590000 usd
CY2024Q3 us-gaap Lease Income
LeaseIncome
38172000 usd
CY2023Q3 us-gaap Lease Income
LeaseIncome
31167000 usd
us-gaap Lease Income
LeaseIncome
110226000 usd
us-gaap Lease Income
LeaseIncome
89347000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
35316000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
141907000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
140789000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
137385000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
131260000 usd
CY2024Q3 ntst Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
830245000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1416902000 usd
CY2024Q3 ntst Number Of Properties Owned Or Invested
NumberOfPropertiesOwnedOrInvested
671 property
CY2024Q3 ntst Number Of Properties Under Development
NumberOfPropertiesUnderDevelopment
8 property
CY2024Q3 us-gaap Real Estate Investments
RealEstateInvestments
2100000000 usd
CY2024Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
45 state
CY2024Q3 ntst Asset Acquisition Additions
AssetAcquisitionAdditions
112542000 usd
CY2023Q3 ntst Asset Acquisition Additions
AssetAcquisitionAdditions
95311000 usd
ntst Asset Acquisition Additions
AssetAcquisitionAdditions
303306000 usd
ntst Asset Acquisition Additions
AssetAcquisitionAdditions
259245000 usd
CY2024Q3 ntst Asset Acquisition Accounts Payable And Accrued Liabilities
AssetAcquisitionAccountsPayableAndAccruedLiabilities
1007000 usd
CY2023Q3 ntst Asset Acquisition Accounts Payable And Accrued Liabilities
AssetAcquisitionAccountsPayableAndAccruedLiabilities
0 usd
ntst Asset Acquisition Accounts Payable And Accrued Liabilities
AssetAcquisitionAccountsPayableAndAccruedLiabilities
1007000 usd
ntst Asset Acquisition Accounts Payable And Accrued Liabilities
AssetAcquisitionAccountsPayableAndAccruedLiabilities
0 usd
CY2024Q3 ntst Asset Acquisition Assets Acquired And Liabilities Assumed Net
AssetAcquisitionAssetsAcquiredAndLiabilitiesAssumedNet
111535000 usd
CY2023Q3 ntst Asset Acquisition Assets Acquired And Liabilities Assumed Net
AssetAcquisitionAssetsAcquiredAndLiabilitiesAssumedNet
95311000 usd
ntst Asset Acquisition Assets Acquired And Liabilities Assumed Net
AssetAcquisitionAssetsAcquiredAndLiabilitiesAssumedNet
302299000 usd
ntst Asset Acquisition Assets Acquired And Liabilities Assumed Net
AssetAcquisitionAssetsAcquiredAndLiabilitiesAssumedNet
259245000 usd
ntst Number Of Property Developments Under Construction
NumberOfPropertyDevelopmentsUnderConstruction
6 property
CY2024Q3 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
5000000.0 usd
ntst Number Of Properties Developed
NumberOfPropertiesDeveloped
16 property
us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
47800000 usd
ntst Number Of Properties Developed Rent Commenced
NumberOfPropertiesDevelopedRentCommenced
14 tenant
ntst Number Of Property Developments Under Construction
NumberOfPropertyDevelopmentsUnderConstruction
6 property
CY2023Q3 ntst Land Acquisition Number Of Properties Acquired
LandAcquisitionNumberOfPropertiesAcquired
14 property
ntst Land Acquisition Number Of Properties Acquired
LandAcquisitionNumberOfPropertiesAcquired
34 property
CY2024Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000 usd
CY2023Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
400000 usd
CY2024Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
142361000 usd
CY2023Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
114530000 usd
CY2024Q3 us-gaap Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
56000 usd
CY2023Q4 us-gaap Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
58000 usd
CY2024Q3 us-gaap Financing Receivable Unamortized Purchase Premium Discount
FinancingReceivableUnamortizedPurchasePremiumDiscount
246000 usd
CY2023Q4 us-gaap Financing Receivable Unamortized Purchase Premium Discount
FinancingReceivableUnamortizedPurchasePremiumDiscount
116000 usd
CY2024Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
142171000 usd
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
114472000 usd
CY2024Q3 ntst Number Of Real Estate Properties Held For Sale
NumberOfRealEstatePropertiesHeldForSale
24 property
CY2023Q4 ntst Number Of Real Estate Properties Held For Sale
NumberOfRealEstatePropertiesHeldForSale
23 property
CY2024Q3 ntst Number Of Real Estate Owned Transfer To Real Estate Owned
NumberOfRealEstateOwnedTransferToRealEstateOwned
8 property
CY2024Q3 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
23900000 usd
CY2024Q3 us-gaap Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
1500000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
230479000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
65574000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
164905000 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
CY2024Q3 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
33139000 usd
CY2024Q3 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
9798000 usd
CY2024Q3 us-gaap Below Market Lease Net
BelowMarketLeaseNet
23341000 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
CY2024Q3 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
765000 usd
CY2023Q3 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
717000 usd
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
2167000 usd
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
2266000 usd
CY2024Q3 ntst Net Adjustment To Rental Revenue
NetAdjustmentToRentalRevenue
170000 usd
CY2023Q3 ntst Net Adjustment To Rental Revenue
NetAdjustmentToRentalRevenue
121000 usd
ntst Net Adjustment To Rental Revenue
NetAdjustmentToRentalRevenue
363000 usd
ntst Net Adjustment To Rental Revenue
NetAdjustmentToRentalRevenue
517000 usd
CY2024Q3 us-gaap Below Market Lease Amortization Income Remainder Of Fiscal Year
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear
695000 usd
CY2024Q3 us-gaap Below Market Lease Amortization Income Next Twelve Months
BelowMarketLeaseAmortizationIncomeNextTwelveMonths
2793000 usd
CY2024Q3 us-gaap Below Market Lease Amortization Income Year Two
BelowMarketLeaseAmortizationIncomeYearTwo
2706000 usd
CY2024Q3 us-gaap Below Market Lease Amortization Income Year Three
BelowMarketLeaseAmortizationIncomeYearThree
2636000 usd
CY2024Q3 us-gaap Below Market Lease Amortization Income Year Four
BelowMarketLeaseAmortizationIncomeYearFour
2503000 usd
CY2024Q3 ntst Below Market Lease Amortization Income After Year Four
BelowMarketLeaseAmortizationIncomeAfterYearFour
12008000 usd
CY2024Q3 us-gaap Below Market Lease Net
BelowMarketLeaseNet
23341000 usd
CY2024Q3 ntst Net Adjustment To Rental Revenue Remainder Of Fiscal Year
NetAdjustmentToRentalRevenueRemainderOfFiscalYear
102000 usd
CY2024Q3 ntst Net Adjustment To Rental Revenue Year One
NetAdjustmentToRentalRevenueYearOne
418000 usd
CY2024Q3 ntst Net Adjustment To Rental Revenue Year Two
NetAdjustmentToRentalRevenueYearTwo
354000 usd
CY2024Q3 ntst Net Adjustment To Rental Revenue Year Three
NetAdjustmentToRentalRevenueYearThree
404000 usd
CY2024Q3 ntst Net Adjustment To Rental Revenue Year Four
NetAdjustmentToRentalRevenueYearFour
346000 usd
CY2024Q3 ntst Net Adjustment To Rental Revenue After Year Four
NetAdjustmentToRentalRevenueAfterYearFour
-802000 usd
CY2024Q3 ntst Net Adjustment To Rental Revenue Net
NetAdjustmentToRentalRevenueNet
822000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
783245000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
613361000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
3145000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
3566000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1386000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1942000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
778714000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
607853000 usd
CY2024Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
186000 usd
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
264000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
609000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
635000 usd
CY2024Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
401000 usd
CY2023Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
315000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1150000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
616000 usd
CY2024Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
130000 usd
CY2023Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
404000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
709000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
688000 usd
CY2024Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
7965000 usd
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
3946000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
21749000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
13412000 usd
CY2023Q1 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
4 derivative
CY2023Q1 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
4 derivative
CY2024Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
10801000 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
10074000 usd
CY2024Q3 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
10473000 usd
CY2023Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
7744000 usd
CY2024Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
4174000 usd
CY2023Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
1387000 usd
CY2024Q3 us-gaap Earnest Money Deposits
EarnestMoneyDeposits
8375000 usd
CY2023Q4 us-gaap Earnest Money Deposits
EarnestMoneyDeposits
450000 usd
CY2024Q3 us-gaap Derivative Assets
DerivativeAssets
7936000 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
14442000 usd
CY2024Q3 us-gaap Deferred Offering Costs
DeferredOfferingCosts
1497000 usd
CY2023Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
1031000 usd
CY2024Q3 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
1386000 usd
CY2023Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
2724000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3581000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3866000 usd
CY2024Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1500000 usd
CY2023Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1723000 usd
CY2024Q3 us-gaap Interest Receivable
InterestReceivable
3186000 usd
CY2023Q4 us-gaap Interest Receivable
InterestReceivable
1397000 usd
CY2024Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
6389000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
4499000 usd
CY2024Q3 us-gaap Other Assets
OtherAssets
59298000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
49337000 usd
CY2024Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
8787000 usd
CY2023Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
8826000 usd
CY2024Q3 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
896000 usd
CY2023Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
2575000 usd
CY2024Q3 us-gaap Advance Rent
AdvanceRent
3764000 usd
CY2023Q4 us-gaap Advance Rent
AdvanceRent
3896000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
4765000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5104000 usd
CY2024Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3081000 usd
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
2921000 usd
CY2024Q3 us-gaap Deferred Rent Credit
DeferredRentCredit
4368000 usd
CY2023Q4 us-gaap Deferred Rent Credit
DeferredRentCredit
3257000 usd
CY2024Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
1028000 usd
CY2023Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
4691000 usd
CY2024Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
5076000 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
3073000 usd
CY2024Q3 us-gaap Other Liabilities
OtherLiabilities
1987000 usd
CY2023Q4 us-gaap Other Liabilities
OtherLiabilities
2155000 usd
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
33752000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
36498000 usd
CY2024Q3 us-gaap Common Stock Shares Subscribed But Unissued
CommonStockSharesSubscribedButUnissued
8840000 shares
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.205
CY2024Q1 us-gaap Dividends Common Stock
DividendsCommonStock
15031000 usd
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.205
CY2024Q2 us-gaap Dividends Common Stock
DividendsCommonStock
15042000 usd
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.210
CY2024Q3 us-gaap Dividends Common Stock
DividendsCommonStock
16251000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.620
us-gaap Dividends Common Stock
DividendsCommonStock
46324000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.200
CY2023Q1 us-gaap Dividends Common Stock
DividendsCommonStock
11650000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.200
CY2023Q2 us-gaap Dividends Common Stock
DividendsCommonStock
12173000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.205
CY2023Q3 us-gaap Dividends Common Stock
DividendsCommonStock
13768000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.605
us-gaap Dividends Common Stock
DividendsCommonStock
37591000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
300000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
300000 usd
CY2024Q3 ntst Op Unit Conversion Ratio
OPUnitConversionRatio
1
CY2024Q3 ntst Op Unit Conversion Ratio
OPUnitConversionRatio
1
CY2024Q3 ntst Op Unit Conversion Ratio
OPUnitConversionRatio
1
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2094976 shares
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1400000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1300000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4700000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3600000 usd
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
1400000 usd
CY2024Q3 ntst Op Unit Conversion Ratio
OPUnitConversionRatio
1
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-5322000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
4239000 usd
us-gaap Profit Loss
ProfitLoss
-6576000 usd
us-gaap Profit Loss
ProfitLoss
4928000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-27000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
24000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-35000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
32000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5295000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4215000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6541000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4896000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-27000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
24000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-35000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
32000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-5322000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4239000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-6576000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4928000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77610680 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67112587 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74822286 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62123334 shares
CY2024Q3 ntst Incremental Common Shares Attributable To Dilutive Effect Of Op Units
IncrementalCommonSharesAttributableToDilutiveEffectOfOPUnits
0 shares
CY2023Q3 ntst Incremental Common Shares Attributable To Dilutive Effect Of Op Units
IncrementalCommonSharesAttributableToDilutiveEffectOfOPUnits
501987 shares
ntst Incremental Common Shares Attributable To Dilutive Effect Of Op Units
IncrementalCommonSharesAttributableToDilutiveEffectOfOPUnits
0 shares
ntst Incremental Common Shares Attributable To Dilutive Effect Of Op Units
IncrementalCommonSharesAttributableToDilutiveEffectOfOPUnits
507014 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
173001 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
167215 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
260794 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
100394 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77610680 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68048369 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74822286 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62897957 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2024Q3 ntst Tenant Improvement Allowance Commitment
TenantImprovementAllowanceCommitment
5100000 usd
CY2024Q3 ntst Tenant Improvement Allowance Commitment Period
TenantImprovementAllowanceCommitmentPeriod
P2Y
CY2024Q3 ntst Expected Investment In Real Estate Assets
ExpectedInvestmentInRealEstateAssets
11200000 usd
ntst Expected Investment In Real Estate Assets Period
ExpectedInvestmentInRealEstateAssetsPeriod
P9M
CY2024Q3 ntst Commitments To Extend Mortgage Notes Receivable
CommitmentsToExtendMortgageNotesReceivable
13500000 usd
ntst Commitments To Extend Mortgage Notes Receivable Period
CommitmentsToExtendMortgageNotesReceivablePeriod
P12M

Files In Submission

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0001798100-24-000080-index-headers.html Edgar Link pending
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0001798100-24-000080.txt Edgar Link pending
0001798100-24-000080-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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ntst-20240930.htm Edgar Link pending
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ntstform3q24xex312x302xdan.htm Edgar Link pending
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ntst-20240930_def.xml Edgar Link unprocessable
ntst-20240930_htm.xml Edgar Link completed
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