NETSTREIT Corp. (NTST)

NYSE: NTST · Real-Time Price · USD

18.91

-0.18 (-0.94%)

At close: Nov 10, 2026, 4:00 PM EST

18.74

-0.17 (-0.90%)

After-hours: Nov 10, 2026, 7:31 PM EST

NETSTREIT Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Revenue	237.11	195.01	162.78	131.91	96.28	59.14
Revenue Growth	27.07%	19.79%	23.41%	37.00%	62.80%	75.35%
Net Income	21.63	6.9	-11.94	6.84	8.12	3.05
Earnings Per Share	0.22	0.08	-0.16	0.11	0.16	0.08
EPS Growth	9673.09%	-	-	-34.51%	99.74%	913.85%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Cash & Investments	78.06	19.93	22.85	32.87	89.91	11.91
Total Debt	1,203	1,112	874.11	617.97	499.66	243.77
Net Cash (Debt)	-1,125	-1,092	-851.26	-585.1	-409.75	-231.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.35	-12.97	-11.13	-9.05	-8.12	-6.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Operating Cash Flow	133.63	109.51	90.16	80.16	50.65	31.48
Free Cash Flow	133.63	109.51	90.16	80.16	50.65	31.48
Free Cash Flow Growth	22.89%	21.46%	12.49%	58.26%	60.90%	146.91%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Operating Margin	37.83%	34.60%	29.74%	23.64%	15.18%	11.87%
Pretax Margin	9.30%	3.59%	-7.34%	5.19%	8.93%	5.43%
Profit Margin	9.12%	3.54%	-7.33%	5.18%	8.43%	5.15%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 11, 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
Dividend Per Share	0.900	0.850	0.830	0.810	0.800	0.800
Dividend Per Share Growth	4.71%	2.41%	2.47%	1.25%	0%	166.67%
Dividend Yield	4.76%	5.37%	5.87%	4.83%	4.61%	3.90%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 11, 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
PE Ratio	86.34	213.60	-	179.37	123.92	297.90
PS Ratio	10.05	7.56	7.09	9.30	10.45	15.34