Financial insights of NTST

MyFinsight

For the quarter ending 2025-09-30, NTST made $48,308K in revenue. $618K in net income. Net profit margin of 1.28%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	48,308	48,286	45,910	41,444
Property	4,302	4,484	4,803	4,494
General and administrative	5,128	5,475	5,169	4,287
Depreciation and amortization	21,389	21,506	20,923	20,438
Provisions for impairment	5,493	4,422	3,616	9,838
Transaction costs	19	73	47	26
Loss on debt extinguishment	-	-	-46	-
Total operating expenses	36,331	35,960	34,558	39,083
Interest expense, net	12,636	12,638	11,460	7,965
Loss on debt extinguishment	0	0	-	-
Other Nonoperating Income Expense	170	81	-205	416
Gain (loss) on sales of real estate, net	1,122	3,533	2,075	-132
Total other expense, net	-11,344	-9,024	-9,636	-7,681
Net income (loss) before income taxes	633	3,302	1,716	-5,320
Income tax expense	12	13	16	2
Net income (loss)	621	3,289	1,700	-5,322
Net income (loss) attributable to noncontrolling interests	3	17	9	-27
Net income (loss) income attributable to common stockholders	618	3,272	1,691	-5,295

Basic (in dollars per share)	0.01	0.04	0.02	-0.07
Basic (in shares)	83,472,089	81,895,840	81,644,492	77,610,680
Diluted (in dollars per share)	0.01	0.04	0.02	-0.07
Diluted (in shares)	85,641,948	82,494,129	82,132,524	77,610,680