NETSTREIT Corp. (NTST)
NYSE: NTST · Real-Time Price · USD
20.67
+0.31 (1.52%)
May 8, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 193.57 | 182.14 | 150.82 | 123.97 | 93.93 | 59.14 |
Service and Other Revenue | 12.59 | 12.87 | 11.96 | 7.94 | 2.35 | - |
| 206.16 | 195.01 | 162.78 | 131.91 | 96.28 | 59.14 | |
Revenue Growth (YoY) | 20.54% | 19.79% | 23.41% | 37.00% | 62.80% | 75.35% |
Property Expenses | 19.81 | 19.21 | 17.42 | 16.41 | 11.7 | 5.8 |
Total Property Expenses | 19.81 | 19.21 | 17.42 | 16.41 | 11.7 | 5.8 |
Gross Profit | 186.35 | 175.8 | 145.36 | 115.49 | 84.58 | 53.34 |
Selling, General & Admin | 22.31 | 21.72 | 19.72 | 20.18 | 19.05 | 14.81 |
Depreciation & Amortization Expenses | 89.92 | 86.38 | 76.87 | 63.68 | 50.08 | 30.81 |
Other Operating Expenses | 15.83 | 17.49 | 30.33 | 7.54 | 1.95 | 4.24 |
Operating Income | 58.3 | 50.21 | 18.44 | 24.1 | 13.5 | 3.48 |
Net Gains on Disposal of Properties | 5.73 | 7.69 | 1.88 | 1.18 | 4.15 | 3 |
Interest Expense | -54.11 | -51.3 | -30.32 | -19.06 | -9.18 | -3.7 |
Other Non-Operating Income (Expense) | 1.08 | 0.4 | -1.94 | 0.62 | 0.13 | 0.43 |
Total Non-Operating Income (Expense) | -47.3 | -43.22 | -30.39 | -17.26 | -4.9 | -0.27 |
Pretax Income | 11 | 6.99 | -11.95 | 6.84 | 8.6 | 3.21 |
Provision for Income Taxes | 0.05 | 0.05 | 0.05 | -0.05 | 0.4 | 0.06 |
Net Income | 10.9 | 6.9 | -11.94 | 6.84 | 8.12 | 3.05 |
Minority Interest in Earnings | 0.05 | 0.04 | -0.06 | 0.05 | 0.09 | 0.1 |
Net Income to Common | 10.9 | 6.9 | -11.94 | 6.84 | 8.12 | 3.05 |
Net Income Growth | - | - | - | -15.77% | 166.48% | 342.73% |
Shares Outstanding (Basic) | 86 | 83 | 77 | 64 | 50 | 37 |
Shares Outstanding (Diluted) | 88 | 84 | 77 | 65 | 50 | 39 |
Shares Change (YoY) | 11.65% | 10.05% | 18.33% | 28.22% | 30.41% | 82.78% |
EPS (Basic) | 0.13 | 0.08 | -0.16 | 0.11 | 0.16 | 0.08 |
EPS (Diluted) | 0.13 | 0.08 | -0.16 | 0.11 | 0.16 | 0.08 |
EPS Growth | - | - | - | -31.25% | 100.00% | 700.00% |
Shares Outstanding | 97.25 | 93.07 | 81.6 | 73.21 | 58.03 | 44.22 |
Free Cash Flow | -652.94 | -498.04 | -429.22 | -339.13 | -397.76 | -430.48 |
Free Cash Flow Per Share | -7.43 | -5.91 | -5.61 | -5.24 | -7.89 | -11.13 |
Dividends Per Share | 0.860 | 0.850 | 0.830 | 0.810 | 0.800 | 0.800 |
Dividend Growth | 1.18% | 2.41% | 2.47% | 1.25% | - | 166.67% |
Gross Margin | 90.39% | 90.15% | 89.30% | 87.56% | 87.85% | 90.19% |
Operating Margin | 28.28% | 25.75% | 11.33% | 18.27% | 14.02% | 5.89% |
Profit Margin | 5.31% | 3.56% | -7.37% | 5.22% | 8.52% | 5.33% |
FCF Margin | -316.72% | -255.40% | -263.67% | -257.10% | -413.13% | -727.90% |
EBITDA | 148.21 | 136.59 | 95.31 | 87.78 | 63.58 | 34.29 |
EBITDA Margin | 71.89% | 70.04% | 58.55% | 66.55% | 66.04% | 57.98% |
EBIT | 58.3 | 50.21 | 18.44 | 24.1 | 13.5 | 3.48 |
EBIT Margin | 28.28% | 25.75% | 11.33% | 18.27% | 14.02% | 5.89% |
Effective Tax Rate | 0.47% | 0.77% | -0.41% | -0.72% | 4.60% | 1.84% |
Updated Apr 20, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.