NETSTREIT Corp. (NTST)
NYSE: NTST · Real-Time Price · USD
16.47
-0.58 (-3.40%)
Oct 21, 2026, 4:00 PM EDT - Market closed

NETSTREIT Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
5.46%5.37%5.87%4.83%4.61%3.90%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
110.91213.60-179.37123.92297.90
PS Ratio
7.667.567.099.3010.4515.34