NETSTREIT Corp. (NTST)
NYSE: NTST · Real-Time Price · USD
14.16
+0.32 (2.31%)
Dec 20, 2024, 4:00 PM EST - Market closed
NETSTREIT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Rental Revenue | 144.85 | 123.97 | 93.93 | 59.14 | 33.73 | 20.32 | Upgrade
|
| Total Revenue | 155.55 | 131.36 | 96.28 | 59.14 | 33.73 | 20.32 | Upgrade
|
| Revenue Growth (YoY | 27.72% | 36.43% | 62.80% | 75.35% | 66.00% | -14.73% | Upgrade
|
| Property Expenses | 18.03 | 16.87 | 12.53 | 6.5 | 5.74 | 1.7 | Upgrade
|
| Selling, General & Administrative | 18.29 | 19.81 | 18.21 | 14.81 | 11.34 | 3.6 | Upgrade
|
| Depreciation & Amortization | 73.6 | 63.68 | 50.08 | 30.81 | 15.46 | 10.62 | Upgrade
|
| Total Operating Expenses | 109.92 | 100.36 | 80.81 | 52.12 | 32.54 | 15.92 | Upgrade
|
| Operating Income | 45.63 | 31 | 15.47 | 7.02 | 1.19 | 4.4 | Upgrade
|
| Interest Expense | -27.4 | -19.06 | -9.18 | -3.7 | -4.74 | -10.89 | Upgrade
|
| Interest & Investment Income | 0.7 | 0.7 | - | - | - | - | Upgrade
|
| Other Non-Operating Income | -0.19 | 0.05 | 0.13 | 0.43 | -0.01 | - | Upgrade
|
| EBT Excluding Unusual Items | 18.75 | 12.69 | 6.42 | 3.75 | -3.56 | -6.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.38 | 1.18 | 4.15 | 3 | 6.21 | 5.65 | Upgrade
|
| Asset Writedown | -20.05 | -7.08 | -1.11 | -3.54 | -2.69 | -7.19 | Upgrade
|
| Total Legal Settlements | - | 0.55 | - | - | - | - | Upgrade
|
| Other Unusual Items | -4.66 | -0.49 | -0.85 | - | 0.25 | - | Upgrade
|
| Pretax Income | -4.57 | 6.84 | 8.6 | 3.21 | 0.21 | -8.03 | Upgrade
|
| Income Tax Expense | 0.04 | -0.05 | 0.4 | 0.06 | - | - | Upgrade
|
| Earnings From Continuing Operations | -4.61 | 6.89 | 8.21 | 3.15 | 0.21 | -8.03 | Upgrade
|
| Minority Interest in Earnings | 0.01 | -0.05 | -0.09 | -0.1 | 0.52 | -0.01 | Upgrade
|
| Net Income | -4.6 | 6.84 | 8.12 | 3.05 | 0.73 | -8.04 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 0.04 | -8.07 | Upgrade
|
| Net Income to Common | -4.6 | 6.84 | 8.12 | 3.05 | 0.69 | 0.03 | Upgrade
|
| Net Income Growth | - | -15.77% | 166.48% | 317.26% | - | - | Upgrade
|
| Basic Shares Outstanding | 73 | 64 | 50 | 37 | 17 | 9 | Upgrade
|
| Diluted Shares Outstanding | 73 | 65 | 50 | 39 | 21 | 9 | Upgrade
|
| Shares Change (YoY) | 20.18% | 28.22% | 30.41% | 82.78% | 138.78% | - | Upgrade
|
| EPS (Basic) | -0.06 | 0.11 | 0.16 | 0.08 | 0.04 | 0.00 | Upgrade
|
| EPS (Diluted) | -0.06 | 0.11 | 0.16 | 0.08 | 0.01 | 0.00 | Upgrade
|
| EPS Growth | - | -33.15% | 100.00% | 895.76% | 154.32% | - | Upgrade
|
| Dividend Per Share | 0.825 | 0.810 | 0.800 | 0.800 | 0.300 | - | Upgrade
|
| Dividend Growth | 2.48% | 1.25% | 0% | 166.67% | - | - | Upgrade
|
| Operating Margin | 29.34% | 23.60% | 16.06% | 11.87% | 3.53% | 21.63% | Upgrade
|
| Profit Margin | -2.96% | 5.20% | 8.43% | 5.15% | 2.04% | 0.14% | Upgrade
|
| Free Cash Flow Margin | 58.36% | 61.02% | 52.60% | 53.23% | 37.80% | 29.91% | Upgrade
|
| EBITDA | 119.41 | 94.67 | 65.26 | 37.53 | 15.85 | 15.01 | Upgrade
|
| EBITDA Margin | 76.77% | 72.07% | 67.78% | 63.47% | 47.00% | 73.89% | Upgrade
|
| D&A For Ebitda | 73.78 | 63.68 | 49.79 | 30.51 | 14.66 | 10.62 | Upgrade
|
| EBIT | 45.63 | 31 | 15.47 | 7.02 | 1.19 | 4.4 | Upgrade
|
| EBIT Margin | 29.34% | 23.60% | 16.06% | 11.87% | 3.53% | 21.63% | Upgrade
|
| Funds From Operations (FFO) | 87.34 | 76.18 | 54.67 | - | - | - | Upgrade
|
| FFO Per Share | - | 1.18 | 1.08 | - | - | - | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 79.07 | 58.52 | - | - | - | Upgrade
|
| AFFO Per Share | - | 1.22 | 1.16 | - | - | - | Upgrade
|
| FFO Payout Ratio | 69.73% | 68.03% | 72.93% | - | - | - | Upgrade
|
| Effective Tax Rate | - | - | 4.60% | 1.84% | - | - | Upgrade
|
| Revenue as Reported | 155.55 | 131.91 | 96.28 | 59.14 | 33.73 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.