speb/financial-data huggingface dataset:
NTSK balance_sheet (quarterly, 2026-04-30) — Working Capital: 739091000.00
NTST cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 9734000.00
NTST cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 9734000.00
NTST cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -1000.00
NTST cash_flow (annual, 2021-12-31) — Common Stock Payments: -504000.00
NTST balance_sheet (annual, 2021-12-31) — Current Debt: 64000000.00
NTST balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 64000000.00
NTST income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 3539000.00
NTST cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
NTST cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
NTST cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 64000000.00
NTST balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2326000.00
NTST cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
NTST cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
NTST cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -504000.00
NTST cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 150000000.00
NTST cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -86000000.00
NTST income_statement (annual, 2022-12-31) — +Operating Expense: 69128000.00
NTST income_statement (annual, 2022-12-31) — +Total Revenue: 92504000.00
NTST balance_sheet (annual, 2022-12-31) — Accounts Payable: 1394000.00
NTST balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7167000.00
NTST balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 256000.00
NTST balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1091514000.00
NTST income_statement (annual, 2022-12-31) — Amortization: 16192000.00
NTST cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 16192000.00
NTST cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 16192000.00
NTST income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 16192000.00
NTST cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1114000.00
NTST balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 23208000.00
NTST income_statement (annual, 2022-12-31) — Average Dilution Earnings: 88000.00
NTST income_statement (annual, 2022-12-31) — Basic Average Shares: 49517977.00
NTST income_statement (annual, 2022-12-31) — Basic EPS: 0.16
NTST cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7603000.00
NTST cash_flow (annual, 2022-12-31) — Capital Expenditure: -1208000.00
NTST balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 35595000.00
NTST balance_sheet (annual, 2022-12-31) — Capital Stock: 580000.00
NTST balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 65843000.00
NTST balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 65843000.00
NTST cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -39952000.00
NTST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 480654000.00
NTST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -468361000.00
NTST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 50647000.00
NTST cash_flow (annual, 2022-12-31) — Change In Account Payable: 1215000.00
NTST cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6193000.00
NTST cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
NTST cash_flow (annual, 2022-12-31) — Change In Payable: 1215000.00
NTST cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1215000.00
NTST cash_flow (annual, 2022-12-31) — Change In Working Capital: -4978000.00
NTST cash_flow (annual, 2022-12-31) — Changes In Cash: 62940000.00
NTST balance_sheet (annual, 2022-12-31) — Common Stock: 580000.00
NTST cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -39952000.00
NTST balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1048830000.00
NTST cash_flow (annual, 2022-12-31) — Common Stock Issuance: 277718000.00
NTST income_statement (annual, 2022-12-31) — Cost Of Revenue: 10265000.00
NTST balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7527000.00
NTST balance_sheet (annual, 2022-12-31) — Current Assets: 157230000.00
NTST balance_sheet (annual, 2022-12-31) — Current Debt: 113000000.00
NTST balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 113000000.00
NTST balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4693000.00
NTST balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4693000.00
NTST balance_sheet (annual, 2022-12-31) — Current Liabilities: 127020000.00
NTST cash_flow (annual, 2022-12-31) — Depreciation: 50075000.00
NTST cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 50075000.00
NTST income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 50075000.00
NTST cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 50075000.00
NTST income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 50075000.00
NTST income_statement (annual, 2022-12-31) — Depreciation Income Statement: 33883000.00
NTST income_statement (annual, 2022-12-31) — Diluted Average Shares: 50431822.00
NTST income_statement (annual, 2022-12-31) — Diluted EPS: 0.16
NTST income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8205000.00
NTST income_statement (annual, 2022-12-31) — EBIT: 17241000.00
NTST income_statement (annual, 2022-12-31) — EBITDA: 67316000.00
NTST balance_sheet (annual, 2022-12-31) — Employee Benefits: 1305000.00
NTST cash_flow (annual, 2022-12-31) — End Cash Position: 70543000.00
NTST balance_sheet (annual, 2022-12-31) — Financial Assets: 24067000.00
NTST cash_flow (annual, 2022-12-31) — Financing Cash Flow: 480654000.00
NTST cash_flow (annual, 2022-12-31) — Free Cash Flow: 49439000.00
NTST cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4148000.00
NTST cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -126000.00
NTST income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 4148000.00
NTST balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 23673000.00
NTST income_statement (annual, 2022-12-31) — General And Administrative Expense: 19053000.00
NTST balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 151006000.00
NTST balance_sheet (annual, 2022-12-31) — Gross PPE: 6204000.00
NTST income_statement (annual, 2022-12-31) — Gross Profit: 82239000.00
NTST income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1114000.00
NTST cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 129000.00
NTST income_statement (annual, 2022-12-31) — Interest Expense: 8640000.00
NTST income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8640000.00
NTST income_statement (annual, 2022-12-31) — Interest Income: 2345000.00
NTST income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2345000.00
NTST cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7218000.00
NTST balance_sheet (annual, 2022-12-31) — Interest Payable: 1782000.00
NTST balance_sheet (annual, 2022-12-31) — Invested Capital: 1543022000.00
NTST cash_flow (annual, 2022-12-31) — Investing Cash Flow: -468361000.00
NTST balance_sheet (annual, 2022-12-31) — Investment Properties: 1262500000.00
NTST cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 277718000.00
NTST cash_flow (annual, 2022-12-31) — Issuance Of Debt: 715000000.00
NTST balance_sheet (annual, 2022-12-31) — Leases: 1969000.00
NTST balance_sheet (annual, 2022-12-31) — Line Of Credit: 113000000.00
NTST balance_sheet (annual, 2022-12-31) — Loans Receivable: 46378000.00
NTST balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 35595000.00
NTST balance_sheet (annual, 2022-12-31) — Long Term Debt: 381192000.00
NTST balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 416787000.00
NTST cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 715000000.00
NTST cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -466048000.00
NTST balance_sheet (annual, 2022-12-31) — Minority Interest: 9593000.00
NTST income_statement (annual, 2022-12-31) — Minority Interests: -88000.00
NTST cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 277718000.00
NTST balance_sheet (annual, 2022-12-31) — Net Debt: 428349000.00
NTST income_statement (annual, 2022-12-31) — Net Income: 8117000.00
NTST income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8117000.00
NTST income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8205000.00
NTST income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8117000.00
NTST income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8117000.00
NTST cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8205000.00
NTST income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8205000.00
NTST income_statement (annual, 2022-12-31) — Net Interest Income: -6836000.00
NTST cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -421681000.00
NTST cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 248952000.00
NTST cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 248952000.00
NTST income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6836000.00
NTST cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6064000.00
NTST cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -45472000.00
NTST balance_sheet (annual, 2022-12-31) — Net PPE: 6204000.00
NTST cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1208000.00
NTST cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
NTST cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -466000000.00
NTST balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 897824000.00
NTST balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3481000.00
NTST income_statement (annual, 2022-12-31) — Normalized EBITDA: 65121000.00
NTST income_statement (annual, 2022-12-31) — Normalized Income: 6023060.34
NTST cash_flow (annual, 2022-12-31) — Operating Cash Flow: 50647000.00
NTST cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4274000.00
NTST income_statement (annual, 2022-12-31) — Operating Income: 13111000.00
NTST income_statement (annual, 2022-12-31) — Operating Revenue: 93045000.00
NTST balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 58031879.00
NTST balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 406000.00
NTST balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 23673000.00
NTST income_statement (annual, 2022-12-31) — Other Gand A: 19053000.00
NTST income_statement (annual, 2022-12-31) — Other Income Expense: 2326000.00
NTST balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 151006000.00
NTST cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4253000.00
NTST balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1204000.00
NTST balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2157000.00
NTST income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 131000.00
NTST balance_sheet (annual, 2022-12-31) — Other Properties: 4235000.00
NTST balance_sheet (annual, 2022-12-31) — Other Receivables: 5629000.00
NTST balance_sheet (annual, 2022-12-31) — Payables: 1394000.00
NTST balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8921000.00
NTST cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
NTST cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
NTST balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3864000.00
NTST income_statement (annual, 2022-12-31) — Pretax Income: 8601000.00
NTST balance_sheet (annual, 2022-12-31) — Properties: 0.00
NTST cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -447196000.00
NTST cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1208000.00
NTST balance_sheet (annual, 2022-12-31) — Receivables: 59430000.00
NTST income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10265000.00
NTST income_statement (annual, 2022-12-31) — Reconciled Depreciation: 50075000.00
NTST cash_flow (annual, 2022-12-31) — Repayment Of Debt: -466048000.00
NTST cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
NTST balance_sheet (annual, 2022-12-31) — Restricted Cash: 4885000.00
NTST income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 839000.00
NTST balance_sheet (annual, 2022-12-31) — Retained Earnings: -66937000.00
NTST cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 25515000.00
NTST income_statement (annual, 2022-12-31) — Selling General And Administration: 19053000.00
NTST balance_sheet (annual, 2022-12-31) — Share Issued: 58031879.00
NTST cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 515000000.00
NTST cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -466000000.00
NTST income_statement (annual, 2022-12-31) — Special Income Charges: -1953000.00
NTST cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4758000.00
NTST balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1048830000.00
NTST balance_sheet (annual, 2022-12-31) — Tangible Book Value: 897824000.00
NTST income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 101060.34
NTST income_statement (annual, 2022-12-31) — Tax Provision: 396000.00
NTST income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
NTST balance_sheet (annual, 2022-12-31) — Total Assets: 1605692000.00
NTST balance_sheet (annual, 2022-12-31) — Total Capitalization: 1430022000.00
NTST balance_sheet (annual, 2022-12-31) — Total Debt: 529787000.00
NTST balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1058423000.00
NTST income_statement (annual, 2022-12-31) — Total Expenses: 79393000.00
NTST balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 547269000.00
NTST balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1448462000.00
NTST balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 420249000.00
NTST income_statement (annual, 2022-12-31) — Total Other Finance Cost: 541000.00
NTST income_statement (annual, 2022-12-31) — Total Unusual Items: 2195000.00
NTST income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2195000.00
NTST balance_sheet (annual, 2022-12-31) — Working Capital: 30210000.00
NTST income_statement (annual, 2023-12-31) — +Operating Expense: 83853000.00
NTST income_statement (annual, 2023-12-31) — +Total Revenue: 123117000.00
NTST balance_sheet (annual, 2023-12-31) — Accounts Payable: 4691000.00
NTST balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10074000.00
NTST balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 1397000.00
NTST balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1367505000.00
NTST income_statement (annual, 2023-12-31) — Amortization: 19275000.00
NTST cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 19275000.00
NTST cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 19275000.00
NTST income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 19275000.00
NTST cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 7083000.00
NTST balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 52451000.00
NTST income_statement (annual, 2023-12-31) — Average Dilution Earnings: 53000.00
NTST income_statement (annual, 2023-12-31) — Basic Average Shares: 63922973.00
NTST income_statement (annual, 2023-12-31) — Basic EPS: 0.11
NTST cash_flow (annual, 2023-12-31) — Beginning Cash Position: 70543000.00
NTST cash_flow (annual, 2023-12-31) — Capital Expenditure: -35000.00
NTST balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 30457000.00
NTST balance_sheet (annual, 2023-12-31) — Capital Stock: 732000.00
NTST balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 29929000.00
NTST balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 29929000.00
NTST cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -52082000.00
NTST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 331184000.00
NTST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -451953000.00
NTST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 80155000.00
NTST cash_flow (annual, 2023-12-31) — Change In Account Payable: 3696000.00
NTST cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1237000.00
NTST cash_flow (annual, 2023-12-31) — Change In Payable: 3696000.00
NTST cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3696000.00
NTST cash_flow (annual, 2023-12-31) — Change In Working Capital: 2459000.00
NTST cash_flow (annual, 2023-12-31) — Changes In Cash: -40614000.00
NTST balance_sheet (annual, 2023-12-31) — Common Stock: 732000.00
NTST cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -52082000.00
NTST balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1264904000.00
NTST cash_flow (annual, 2023-12-31) — Common Stock Issuance: 271389000.00
NTST income_statement (annual, 2023-12-31) — Cost Of Revenue: 15013000.00
NTST balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 11747000.00
NTST balance_sheet (annual, 2023-12-31) — Current Assets: 217904000.00
NTST balance_sheet (annual, 2023-12-31) — Current Debt: 80000000.00
NTST balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 80000000.00
NTST balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 7153000.00
NTST balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 7153000.00
NTST balance_sheet (annual, 2023-12-31) — Current Liabilities: 107822000.00
NTST cash_flow (annual, 2023-12-31) — Depreciation: 63677000.00
NTST cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 63677000.00
NTST income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 63677000.00
NTST cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 63677000.00
NTST income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 63677000.00
NTST income_statement (annual, 2023-12-31) — Depreciation Income Statement: 44402000.00
NTST income_statement (annual, 2023-12-31) — Diluted Average Shares: 64665439.00
NTST income_statement (annual, 2023-12-31) — Diluted EPS: 0.11
NTST income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6890000.00
NTST income_statement (annual, 2023-12-31) — EBIT: 27125000.00
NTST income_statement (annual, 2023-12-31) — EBITDA: 90802000.00
NTST balance_sheet (annual, 2023-12-31) — Employee Benefits: 2575000.00
NTST cash_flow (annual, 2023-12-31) — End Cash Position: 29929000.00
NTST balance_sheet (annual, 2023-12-31) — Financial Assets: 14442000.00
NTST cash_flow (annual, 2023-12-31) — Financing Cash Flow: 331184000.00
NTST cash_flow (annual, 2023-12-31) — Free Cash Flow: 80120000.00
NTST cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1175000.00
NTST cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -78000.00
NTST income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3299000.00
NTST balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 8943000.00
NTST income_statement (annual, 2023-12-31) — General And Administrative Expense: 20176000.00
NTST balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 161354000.00
NTST balance_sheet (annual, 2023-12-31) — Gross PPE: 5589000.00
NTST income_statement (annual, 2023-12-31) — Gross Profit: 108104000.00
NTST income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 7083000.00
NTST cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 628000.00
NTST income_statement (annual, 2023-12-31) — Interest Expense: 20284000.00
NTST income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 20284000.00
NTST income_statement (annual, 2023-12-31) — Interest Income: 7388000.00
NTST income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7388000.00
NTST cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 18336000.00
NTST balance_sheet (annual, 2023-12-31) — Interest Payable: 2921000.00
NTST balance_sheet (annual, 2023-12-31) — Invested Capital: 1874699000.00
NTST cash_flow (annual, 2023-12-31) — Investing Cash Flow: -451953000.00
NTST balance_sheet (annual, 2023-12-31) — Investment Properties: 1538693000.00
NTST cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 271389000.00
NTST cash_flow (annual, 2023-12-31) — Issuance Of Debt: 511000000.00
NTST balance_sheet (annual, 2023-12-31) — Leases: 1723000.00
NTST balance_sheet (annual, 2023-12-31) — Line Of Credit: 80000000.00
NTST balance_sheet (annual, 2023-12-31) — Loans Receivable: 114472000.00
NTST balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 30457000.00
NTST balance_sheet (annual, 2023-12-31) — Long Term Debt: 529795000.00
NTST balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 560252000.00
NTST cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 511000000.00
NTST cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -394138000.00
NTST balance_sheet (annual, 2023-12-31) — Minority Interest: 8528000.00
NTST income_statement (annual, 2023-12-31) — Minority Interests: -53000.00
NTST cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 271389000.00
NTST balance_sheet (annual, 2023-12-31) — Net Debt: 579866000.00
NTST income_statement (annual, 2023-12-31) — Net Income: 6837000.00
NTST income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6837000.00
NTST income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6890000.00
NTST income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6837000.00
NTST income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6837000.00
NTST cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6890000.00
NTST income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6890000.00
NTST income_statement (annual, 2023-12-31) — Net Interest Income: -13794000.00
NTST cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -380784000.00
NTST cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 116862000.00
NTST cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 116862000.00
NTST income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13794000.00
NTST cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4985000.00
NTST cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -71134000.00
NTST balance_sheet (annual, 2023-12-31) — Net PPE: 5589000.00
NTST cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -35000.00
NTST cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -33000000.00
NTST balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1103550000.00
NTST balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3755000.00
NTST income_statement (annual, 2023-12-31) — Normalized EBITDA: 95170000.00
NTST income_statement (annual, 2023-12-31) — Normalized Income: 10287720.00
NTST cash_flow (annual, 2023-12-31) — Operating Cash Flow: 80155000.00
NTST cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1125000.00
NTST income_statement (annual, 2023-12-31) — Operating Income: 24251000.00
NTST income_statement (annual, 2023-12-31) — Operating Revenue: 123356000.00
NTST balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 73207080.00
NTST balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4231000.00
NTST balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 8943000.00
NTST income_statement (annual, 2023-12-31) — Other Gand A: 20176000.00
NTST income_statement (annual, 2023-12-31) — Other Income Expense: -3616000.00
NTST balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 161354000.00
NTST cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3652000.00
NTST balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4499000.00
NTST balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2155000.00
NTST income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 752000.00
NTST balance_sheet (annual, 2023-12-31) — Other Properties: 3866000.00
NTST balance_sheet (annual, 2023-12-31) — Other Receivables: 7744000.00
NTST income_statement (annual, 2023-12-31) — Other Special Charges: 128000.00
NTST balance_sheet (annual, 2023-12-31) — Payables: 4691000.00
NTST balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 16438000.00
NTST balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1387000.00
NTST income_statement (annual, 2023-12-31) — Pretax Income: 6841000.00
NTST balance_sheet (annual, 2023-12-31) — Properties: 0.00
NTST cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -419249000.00
NTST cash_flow (annual, 2023-12-31) — Purchase Of PPE: -35000.00
NTST balance_sheet (annual, 2023-12-31) — Receivables: 133687000.00
NTST income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15013000.00
NTST income_statement (annual, 2023-12-31) — Reconciled Depreciation: 63677000.00
NTST cash_flow (annual, 2023-12-31) — Repayment Of Debt: -394138000.00
NTST balance_sheet (annual, 2023-12-31) — Restricted Cash: 450000.00
NTST income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 456000.00
NTST balance_sheet (annual, 2023-12-31) — Retained Earnings: -112276000.00
NTST cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 38465000.00
NTST income_statement (annual, 2023-12-31) — Selling General And Administration: 20176000.00
NTST balance_sheet (annual, 2023-12-31) — Share Issued: 73207080.00
NTST cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 361000000.00
NTST cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -394000000.00
NTST income_statement (annual, 2023-12-31) — Special Income Charges: -7667000.00
NTST cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4823000.00
NTST balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1264904000.00
NTST balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1103550000.00
NTST income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -917280.00
NTST income_statement (annual, 2023-12-31) — Tax Provision: -49000.00
NTST income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NTST balance_sheet (annual, 2023-12-31) — Total Assets: 1946236000.00
NTST balance_sheet (annual, 2023-12-31) — Total Capitalization: 1794699000.00
NTST balance_sheet (annual, 2023-12-31) — Total Debt: 640252000.00
NTST balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1273432000.00
NTST income_statement (annual, 2023-12-31) — Total Expenses: 98866000.00
NTST balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 672804000.00
NTST balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1728332000.00
NTST balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 564982000.00
NTST income_statement (annual, 2023-12-31) — Total Other Finance Cost: 898000.00
NTST income_statement (annual, 2023-12-31) — Total Unusual Items: -4368000.00
NTST income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4368000.00
NTST balance_sheet (annual, 2023-12-31) — Working Capital: 110082000.00
NTST income_statement (quarterly, 2024-09-30) — Basic Average Shares: 77610680.00
NTST income_statement (quarterly, 2024-09-30) — Basic EPS: -0.07
NTST cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -96000.00
NTST balance_sheet (quarterly, 2024-09-30) — Current Debt: 150000000.00
NTST balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 150000000.00
NTST income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 77610680.00
NTST income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.07
NTST income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 9838000.00
NTST cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -96000.00
NTST income_statement (annual, 2024-12-31) — +Operating Expense: 96593000.00
NTST income_statement (annual, 2024-12-31) — +Total Revenue: 150004000.00
NTST balance_sheet (annual, 2024-12-31) — Accounts Payable: 3053000.00
NTST balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9809000.00
NTST balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 3034000.00
NTST balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1507995000.00
NTST income_statement (annual, 2024-12-31) — Amortization: 21805000.00
NTST cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 21805000.00
NTST cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 21805000.00
NTST income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 21805000.00
NTST cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 29969000.00
NTST balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 48637000.00
NTST income_statement (annual, 2024-12-31) — Average Dilution Earnings: -63000.00
NTST income_statement (annual, 2024-12-31) — Basic Average Shares: 76517767.00
NTST income_statement (annual, 2024-12-31) — Basic EPS: -0.16
NTST cash_flow (annual, 2024-12-31) — Beginning Cash Position: 29929000.00
NTST cash_flow (annual, 2024-12-31) — Capital Expenditure: -8000.00
NTST balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 24823000.00
NTST balance_sheet (annual, 2024-12-31) — Capital Stock: 816000.00
NTST balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14320000.00
NTST balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14320000.00
NTST cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -63826000.00
NTST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 327102000.00
NTST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -432875000.00
NTST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 90164000.00
NTST cash_flow (annual, 2024-12-31) — Change In Account Payable: -946000.00
NTST cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1200000.00
NTST cash_flow (annual, 2024-12-31) — Change In Payable: -946000.00
NTST cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -946000.00
NTST cash_flow (annual, 2024-12-31) — Change In Working Capital: -2146000.00
NTST cash_flow (annual, 2024-12-31) — Changes In Cash: -15609000.00
NTST balance_sheet (annual, 2024-12-31) — Common Stock: 816000.00
NTST cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -63826000.00
NTST balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1330971000.00
NTST cash_flow (annual, 2024-12-31) — Common Stock Issuance: 135475000.00
NTST income_statement (annual, 2024-12-31) — Cost Of Revenue: 16203000.00
NTST balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8437000.00
NTST balance_sheet (annual, 2024-12-31) — Current Assets: 229659000.00
NTST balance_sheet (annual, 2024-12-31) — Current Debt: 239000000.00
NTST balance_sheet (quarterly, 2024-12-31) — Current Debt: 239000000.00
NTST balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 239000000.00
NTST balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 239000000.00
NTST balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 10393000.00
NTST balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 10393000.00
NTST balance_sheet (annual, 2024-12-31) — Current Liabilities: 262795000.00
NTST cash_flow (annual, 2024-12-31) — Depreciation: 76871000.00
NTST cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 76871000.00
NTST income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 76871000.00
NTST cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 76871000.00
NTST income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 76871000.00
NTST income_statement (annual, 2024-12-31) — Depreciation Income Statement: 55066000.00
NTST income_statement (annual, 2024-12-31) — Diluted Average Shares: 76517767.00
NTST income_statement (annual, 2024-12-31) — Diluted EPS: -0.16
NTST income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12000000.00
NTST income_statement (annual, 2024-12-31) — EBIT: 21368000.00
NTST income_statement (annual, 2024-12-31) — EBITDA: 98239000.00
NTST balance_sheet (annual, 2024-12-31) — Employee Benefits: 1271000.00
NTST cash_flow (annual, 2024-12-31) — End Cash Position: 14320000.00
NTST balance_sheet (annual, 2024-12-31) — Financial Assets: 16426000.00
NTST cash_flow (annual, 2024-12-31) — Financing Cash Flow: 327102000.00
NTST cash_flow (annual, 2024-12-31) — Free Cash Flow: 90156000.00
NTST cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1876000.00
NTST cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 502000.00
NTST cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -142000.00
NTST income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 5665000.00
NTST balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 10206000.00
NTST income_statement (annual, 2024-12-31) — General And Administrative Expense: 19722000.00
NTST balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 164392000.00
NTST balance_sheet (annual, 2024-12-31) — Gross PPE: 4909000.00
NTST income_statement (annual, 2024-12-31) — Gross Profit: 133801000.00
NTST income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 29969000.00
NTST income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 12633000.00
NTST income_statement (annual, 2024-12-31) — Interest Expense: 33319000.00
NTST income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 33319000.00
NTST income_statement (annual, 2024-12-31) — Interest Income: 11561000.00
NTST income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11561000.00
NTST cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 30295000.00
NTST balance_sheet (annual, 2024-12-31) — Interest Payable: 3476000.00
NTST balance_sheet (annual, 2024-12-31) — Invested Capital: 2200432000.00
NTST cash_flow (annual, 2024-12-31) — Investing Cash Flow: -432875000.00
NTST balance_sheet (annual, 2024-12-31) — Investment Properties: 1834361000.00
NTST cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 135475000.00
NTST cash_flow (annual, 2024-12-31) — Issuance Of Debt: 492000000.00
NTST balance_sheet (annual, 2024-12-31) — Leases: 1425000.00
NTST balance_sheet (annual, 2024-12-31) — Line Of Credit: 239000000.00
NTST balance_sheet (annual, 2024-12-31) — Loans Receivable: 139409000.00
NTST balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 24823000.00
NTST balance_sheet (annual, 2024-12-31) — Long Term Debt: 630461000.00
NTST balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 655284000.00
NTST cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 492000000.00
NTST cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -233155000.00
NTST balance_sheet (annual, 2024-12-31) — Minority Interest: 7161000.00
NTST income_statement (annual, 2024-12-31) — Minority Interests: 63000.00
NTST cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 135475000.00
NTST balance_sheet (annual, 2024-12-31) — Net Debt: 855141000.00
NTST income_statement (annual, 2024-12-31) — Net Income: -11937000.00
NTST income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11937000.00
NTST income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -12000000.00
NTST income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11937000.00
NTST income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11937000.00
NTST cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -12000000.00
NTST income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -12000000.00
NTST income_statement (annual, 2024-12-31) — Net Interest Income: -22552000.00
NTST cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -428530000.00
NTST cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 258845000.00
NTST cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 258845000.00
NTST income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -22552000.00
NTST cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3392000.00
NTST cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4337000.00
NTST balance_sheet (annual, 2024-12-31) — Net PPE: 4909000.00
NTST cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8000.00
NTST balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1166579000.00
NTST balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2841000.00
NTST income_statement (annual, 2024-12-31) — Normalized EBITDA: 122902000.00
NTST income_statement (annual, 2024-12-31) — Normalized Income: 7546770.00
NTST cash_flow (annual, 2024-12-31) — Operating Cash Flow: 90164000.00
NTST cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1374000.00
NTST income_statement (annual, 2024-12-31) — Operating Income: 37208000.00
NTST income_statement (annual, 2024-12-31) — Operating Revenue: 150364000.00
NTST balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 81602232.00
NTST balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1912000.00
NTST balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 10206000.00
NTST income_statement (annual, 2024-12-31) — Other Gand A: 19722000.00
NTST income_statement (annual, 2024-12-31) — Other Income Expense: -26607000.00
NTST balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 164392000.00
NTST cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6812000.00
NTST balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6758000.00
NTST balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1864000.00
NTST income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1944000.00
NTST balance_sheet (annual, 2024-12-31) — Other Properties: 3484000.00
NTST balance_sheet (annual, 2024-12-31) — Other Receivables: 11790000.00
NTST balance_sheet (annual, 2024-12-31) — Payables: 3053000.00
NTST balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11490000.00
NTST balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2143000.00
NTST income_statement (annual, 2024-12-31) — Pretax Income: -11951000.00
NTST balance_sheet (annual, 2024-12-31) — Properties: 0.00
NTST cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -519373000.00
NTST cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8000.00
NTST balance_sheet (annual, 2024-12-31) — Receivables: 164042000.00
NTST income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16203000.00
NTST income_statement (annual, 2024-12-31) — Reconciled Depreciation: 76871000.00
NTST cash_flow (annual, 2024-12-31) — Repayment Of Debt: -233155000.00
NTST balance_sheet (annual, 2024-12-31) — Restricted Cash: 517000.00
NTST income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 359000.00
NTST balance_sheet (annual, 2024-12-31) — Retained Earnings: -188046000.00
NTST cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 90843000.00
NTST income_statement (annual, 2024-12-31) — Selling General And Administration: 19722000.00
NTST balance_sheet (annual, 2024-12-31) — Share Issued: 81602232.00
NTST income_statement (annual, 2024-12-31) — Special Income Charges: -30328000.00
NTST cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5656000.00
NTST balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1330971000.00
NTST balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1166579000.00
NTST income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5179230.00
NTST income_statement (annual, 2024-12-31) — Tax Provision: 49000.00
NTST income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NTST balance_sheet (annual, 2024-12-31) — Total Assets: 2259346000.00
NTST balance_sheet (annual, 2024-12-31) — Total Capitalization: 1961432000.00
NTST balance_sheet (annual, 2024-12-31) — Total Debt: 894284000.00
NTST balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1338132000.00
NTST income_statement (annual, 2024-12-31) — Total Expenses: 112796000.00
NTST balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 921214000.00
NTST balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2029687000.00
NTST balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 658419000.00
NTST income_statement (annual, 2024-12-31) — Total Other Finance Cost: 794000.00
NTST income_statement (annual, 2024-12-31) — Total Unusual Items: -24663000.00
NTST income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -24663000.00
NTST balance_sheet (annual, 2024-12-31) — Working Capital: -33136000.00
NTST income_statement (quarterly, 2025-03-31) — +Operating Expense: 26092000.00
NTST income_statement (quarterly, 2025-03-31) — +Total Revenue: 42573000.00
NTST balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 769000.00
NTST balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10375000.00
NTST balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 3278000.00
NTST balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1508809000.00
NTST cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 3616000.00
NTST balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 79838000.00
NTST income_statement (quarterly, 2025-03-31) — Basic Average Shares: 81644492.00
NTST income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
NTST cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 14320000.00
NTST cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -11000.00
NTST balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 23998000.00
NTST balance_sheet (quarterly, 2025-03-31) — Capital Stock: 817000.00
NTST balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14205000.00
NTST balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14205000.00
NTST cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -17246000.00
NTST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 26102000.00
NTST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -48308000.00
NTST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 22091000.00
NTST cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -3770000.00
NTST cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 92000.00
NTST cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3678000.00
NTST cash_flow (quarterly, 2025-03-31) — Changes In Cash: -115000.00
NTST balance_sheet (quarterly, 2025-03-31) — Common Stock: 817000.00
NTST cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -17246000.00
NTST balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1306495000.00
NTST cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NTST cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -573000.00
NTST income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4541000.00
NTST balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 10330000.00
NTST balance_sheet (quarterly, 2025-03-31) — Current Assets: 272838000.00
NTST balance_sheet (quarterly, 2025-03-31) — Current Debt: 114500000.00
NTST balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 114500000.00
NTST balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 10929000.00
NTST balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 10929000.00
NTST balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 141945000.00
NTST cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 20923000.00
NTST income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 20923000.00
NTST cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 20923000.00
NTST income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 20923000.00
NTST income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 82132524.00
NTST income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
NTST income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1691000.00
NTST income_statement (quarterly, 2025-03-31) — EBIT: 12220000.00
NTST income_statement (quarterly, 2025-03-31) — EBITDA: 33143000.00
NTST balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 611000.00
NTST cash_flow (quarterly, 2025-03-31) — End Cash Position: 14205000.00
NTST balance_sheet (quarterly, 2025-03-31) — Financial Assets: 9350000.00
NTST cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 26102000.00
NTST cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 22080000.00
NTST cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1370000.00
NTST cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
NTST income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1370000.00
NTST balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 393000.00
NTST income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5169000.00
NTST balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 158584000.00
NTST balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4750000.00
NTST income_statement (quarterly, 2025-03-31) — Gross Profit: 38032000.00
NTST income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 3616000.00
NTST income_statement (quarterly, 2025-03-31) — Interest Expense: 10504000.00
NTST income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10504000.00
NTST income_statement (quarterly, 2025-03-31) — Interest Income: 3075000.00
NTST income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3075000.00
NTST cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 10005000.00
NTST balance_sheet (quarterly, 2025-03-31) — Interest Payable: 3534000.00
NTST balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2224371000.00
NTST cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -48308000.00
NTST balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1827171000.00
NTST cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
NTST cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 308175000.00
NTST balance_sheet (quarterly, 2025-03-31) — Leases: 1364000.00
NTST balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 114500000.00
NTST balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 145142000.00
NTST balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 23998000.00
NTST balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 803376000.00
NTST balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 827374000.00
NTST cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 308175000.00
NTST cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -257716000.00
NTST balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7030000.00
NTST income_statement (quarterly, 2025-03-31) — Minority Interests: -9000.00
NTST cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -573000.00
NTST balance_sheet (quarterly, 2025-03-31) — Net Debt: 903671000.00
NTST income_statement (quarterly, 2025-03-31) — Net Income: 1691000.00