NETSTREIT Corp. (NTST)

NYSE: NTST · Real-Time Price · USD

21.45

-0.14 (-0.65%)

At close: Jul 31, 2026, 4:00 PM EDT

21.45

0.00 (0.00%)

After-hours: Jul 31, 2026, 4:10 PM EDT

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	Jun '26 Jun 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	219.16	195.01	162.78	131.91	96.28	59.14
Revenue Growth	21.93%	19.79%	23.41%	37.00%	62.80%	75.35%
Gross Profit	198.11	175.8	145.36	115.49	84.58	53.34
Operating Income	65.68	50.21	18.44	24.1	13.5	3.48
Net Income	13.91	6.9	-11.94	6.84	8.12	3.05
Earnings Per Share	0.15	0.08	-0.16	0.11	0.16	0.08
EPS Growth	-	-	-	-31.25%	100.00%	700.00%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	20.05	14.47	14.32	29.93	70.54	7.6
Total Debt	1,399	1,101	869.46	609.8	494.19	238.33
Net Cash (Debt)	-1,379	-1,087	-855.14	-579.87	-423.65	-230.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.83	-12.91	-11.18	-8.97	-8.40	-5.97

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	119.84	109.51	90.16	80.16	50.65	31.48
Capital Expenditures	-911.56	-607.55	-519.38	-419.28	-448.4	-461.96
Free Cash Flow	-791.73	-498.04	-429.22	-339.13	-397.76	-430.48
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Gross Margin	90.40%	90.15%	89.30%	87.56%	87.85%	90.19%
Operating Margin	29.97%	25.75%	11.33%	18.27%	14.02%	5.89%
Pretax Margin	6.43%	3.59%	-7.34%	5.19%	8.93%	5.43%
Profit Margin	6.37%	3.56%	-7.37%	5.22%	8.52%	5.33%
FCF Margin	-361.26%	-255.40%	-263.67%	-257.10%	-413.13%	-727.90%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Dividend Per Share	0.900	0.850	0.830	0.810	0.800	0.800
Dividend Per Share Growth	4.14%	2.41%	2.47%	1.25%	0%	166.67%
Dividend Yield	4.17%	4.86%	5.95%	4.58%	4.44%	3.70%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
PE Ratio	144.45	220.50	-	162.27	114.56	286.25
PS Ratio	9.98	8.42	7.09	9.91	11.05	17.12