NTST Balance Sheet (2020-2025) | NTST

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Balance Sheet	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Real Estate - Gross (Quarter)			0.49B	0.55B																2.36B		2.44B	2.60B	2.80B
Accumulated Depreciation (Quarter)			0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.04B	0.05B	0.05B	0.06B	0.07B	0.08B	0.09B	0.10B	0.11B	0.12B	0.14B	0.14B	0.15B	0.17B	0.17B	0.19B
Real Estate - Net (Quarter)			0.48B	0.54B	0.61B	0.70B	0.78B	0.91B	0.99B	1.09B	1.18B	1.26B	1.32B	1.37B	1.47B	1.54B	1.59B	1.66B	1.74B	1.83B	1.83B	1.87B	1.98B	2.18B
Receivables - Accured (Quarter)									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Mortgage Loans (Quarter)									0.04B	0.01B	0.05B	0.05B	0.09B	0.11B	0.11B	0.11B	0.12B	0.13B	0.14B	0.14B	0.15B	0.15B	0.14B	0.14B
Assets
Current Assets
Cash & Equivalents (Quarter)	0.15B	0.01B	0.14B	0.09B	0.01B	0.09B	0.03B	0.01B	0.00B	0.02B	0.02B	0.07B	0.01B	0.01B	0.01B	0.03B	0.02B	0.01B	0.03B	0.01B	0.01B	0.02B	0.05B	0.01B
Receivables - Net (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Receivables (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Assets
Buildings (Quarter)			0.32B	0.36B	0.41B	0.48B	0.53B	0.63B	0.69B	0.77B	0.84B	0.91B	0.97B	1.01B	1.08B	1.15B	1.21B	1.27B	1.35B	1.40B	1.40B	1.42B	1.47B	1.59B
Construction in Progress (Quarter)					0.00B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.02B	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B
Intangibles (Quarter)			0.07B	0.08B	0.08B	0.10B	0.11B	0.12B	0.13B	0.14B	0.15B	0.15B	0.15B	0.16B	0.16B	0.16B	0.17B	0.16B	0.16B	0.16B	0.16B	0.15B	0.16B	0.17B
Goodwill & Intangibles (Quarter)			0.07B	0.08B	0.08B	0.10B	0.11B	0.12B	0.13B	0.14B	0.15B	0.15B	0.15B	0.16B	0.16B	0.16B	0.17B	0.16B	0.16B	0.16B	0.16B	0.15B	0.16B	0.17B
Other Non-Current Assets (Quarter)			0.03B	0.01B	0.00B	0.02B	0.01B		0.01B	0.00B		0.00B	0.01B	0.00B	0.04B	0.05B	0.06B	0.06B	0.05B	0.01B	0.06B	0.06B		0.06B
Assets (Quarter)			0.73B	0.73B	0.74B	0.91B	0.93B	1.07B	1.20B	1.37B	1.47B	1.61B	1.63B	1.75B	1.86B	1.95B	2.03B	2.10B	2.19B	2.26B	2.29B	2.31B	2.47B	2.61B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B
Payables (Quarter)			0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B
Accumulated Expenses (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B
Non-Current Liabilities
Non-Current Debt (Quarter)			0.17B	0.17B	0.17B	0.17B	0.17B	0.06B	0.12B	0.24B	0.03B	0.11B	0.37B	0.11B	0.01B	0.01B	0.07B	0.10B	0.15B	0.24B	0.11B	0.13B	0.01B	0.01B
Minority Interest (Quarter)			0.08B	0.03B	0.03B	0.03B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Liabilities from Discontinued Operations (Quarter)			0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)			0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Total Liabilities (Quarter)	-0.31B	-0.31B	0.20B	0.20B	0.21B	0.20B	0.22B	0.28B	0.33B	0.46B	0.46B	0.55B	0.53B	0.54B	0.63B	0.67B	0.76B	0.78B	0.84B	0.92B	0.97B	0.99B	1.16B	1.16B
Shareholder's Equity
Total Debt (Quarter)			0.17B	0.17B	0.17B	0.17B	0.17B	0.06B	0.12B	0.24B	0.03B	0.11B	0.37B	0.11B	0.01B	0.01B	0.07B	0.10B	0.15B	0.24B	0.11B	0.13B	0.01B	0.01B
Common Equity (Quarter)	0.31B	0.31B	0.53B	0.53B	0.53B	0.71B	0.70B	0.79B	0.87B	0.91B	1.01B	1.06B	1.10B	1.20B	1.23B	1.27B	1.27B	1.32B	1.35B	1.33B	1.31B	1.32B	1.31B	1.45B
Shareholder's Equity (Quarter)	0.31B	0.31B	0.53B	0.53B	0.53B	0.71B	0.70B	0.79B	0.87B	0.91B	1.01B	1.06B	1.10B	1.20B	1.23B	1.27B	1.27B	1.32B	1.35B	1.34B	1.31B	1.32B	1.30B	1.45B
Liabilities and Shareholders Equity (Quarter)			0.73B	0.73B	0.74B	0.91B	0.93B	1.07B	1.20B	1.37B	1.47B	1.61B	1.63B	1.75B	1.86B	1.95B	2.03B	2.10B	2.19B	2.26B	2.29B	2.31B	2.47B	2.61B
Retained Earnings (Quarter)			-0.00B	-0.01B	-0.01B	0.00B	0.00B	0.00B	-0.04B	-0.05B	0.03B	0.02B	-0.08B	-0.09B	-0.10B	0.01B	-0.13B	-0.14B	-0.00B	0.01B	-0.20B	-0.01B	-0.01B	-0.25B
Treasury Shares (Quarter)			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Outstanding (Quarter)	11.80B	0.00B		0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B

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NTST Balance Sheet (2020-2025) | NTST

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