NETSTREIT Corp. (NTST)
NYSE: NTST · Real-Time Price · USD
20.61
+0.08 (0.39%)
Aug 20, 2026, 4:00 PM EDT - Market closed

NETSTREIT Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
219.16195.01162.78131.9196.2859.14
Revenue Growth
21.93%19.79%23.41%37.00%62.80%75.35%
Net Income
13.836.9-11.946.848.123.05
Earnings Per Share
0.150.08-0.160.110.160.08
EPS Growth
----34.51%99.74%913.85%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34.6419.9322.8532.8789.9111.91
Total Debt
1,4031,112874.11617.97499.66243.77
Net Cash (Debt)
-1,369-1,092-851.26-585.1-409.75-231.86
Net Cash Growth
------
Net Cash Per Share
-14.63-12.97-11.13-9.05-8.12-6.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
119.84109.5190.1680.1650.6531.48
Free Cash Flow
119.84109.5190.1680.1650.6531.48
Free Cash Flow Growth
13.19%21.46%12.49%58.26%60.90%146.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
37.04%34.60%29.74%23.64%15.18%11.87%
Pretax Margin
6.43%3.59%-7.34%5.19%8.93%5.43%
Profit Margin
6.31%3.54%-7.33%5.18%8.43%5.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9000.8500.8300.8100.8000.800
Dividend Per Share Growth
4.14%2.41%2.47%1.25%0%166.67%
Dividend Yield
4.37%4.92%6.31%5.13%5.17%4.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
138.79213.60-179.37123.92297.90
PS Ratio
9.597.567.099.3010.4515.34