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 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 | 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 |
Property Revenue | 206.24 | 182.14 | 150.82 | 123.97 | 93.93 | 59.14 |
Service and Other Revenue | 12.92 | 12.87 | 11.96 | 7.94 | 2.35 | - |
| 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% |
Property Expenses | 21.05 | 19.21 | 17.42 | 16.41 | 11.7 | 5.8 |
Total Property Expenses | 21.05 | 19.21 | 17.42 | 16.41 | 11.7 | 5.8 |
Gross Profit | 198.11 | 175.8 | 145.36 | 115.49 | 84.58 | 53.34 |
Selling, General & Admin | 22.68 | 21.72 | 19.72 | 20.18 | 19.05 | 14.81 |
Depreciation & Amortization Expenses | 94.22 | 86.38 | 76.87 | 63.68 | 50.08 | 30.81 |
Other Operating Expenses | 15.54 | 17.49 | 30.33 | 7.54 | 1.95 | 4.24 |
Operating Income | 65.68 | 50.21 | 18.44 | 24.1 | 13.5 | 3.48 |
Net Gains on Disposal of Properties | 3.86 | 7.69 | 1.88 | 1.18 | 4.15 | 3 |
Interest Expense | -57.02 | -51.3 | -30.32 | -19.06 | -9.18 | -3.7 |
Other Non-Operating Income (Expense) | 1.57 | 0.4 | -1.94 | 0.62 | 0.13 | 0.43 |
Total Non-Operating Income (Expense) | -51.6 | -43.22 | -30.39 | -17.26 | -4.9 | -0.27 |
Pretax Income | 14.09 | 6.99 | -11.95 | 6.84 | 8.6 | 3.21 |
Provision for Income Taxes | 0.12 | 0.05 | 0.05 | -0.05 | 0.4 | 0.06 |
Net Income | 13.97 | 6.94 | -12 | 6.89 | 8.21 | 3.15 |
Minority Interest in Earnings | 0.06 | 0.04 | -0.06 | 0.05 | 0.09 | 0.1 |
Net Income to Common | 13.91 | 6.9 | -11.94 | 6.84 | 8.12 | 3.05 |
Net Income Growth | - | - | - | -15.77% | 166.48% | 342.73% |
Shares Outstanding (Basic) | 90 | 83 | 77 | 64 | 50 | 37 |
Shares Outstanding (Diluted) | 93 | 84 | 77 | 65 | 50 | 39 |
Shares Change | 14.84% | 10.05% | 18.33% | 28.22% | 30.41% | 82.78% |
EPS (Basic) | 0.15 | 0.08 | -0.16 | 0.11 | 0.16 | 0.08 |
EPS (Diluted) | 0.15 | 0.08 | -0.16 | 0.11 | 0.16 | 0.08 |
EPS Growth | - | - | - | -31.25% | 100.00% | 700.00% |
Additional Metrics
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 |
Free Cash Flow | -791.73 | -498.04 | -429.22 | -339.13 | -397.76 | -430.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -8.52 | -5.91 | -5.61 | -5.24 | -7.89 | -11.13 |
Dividends Per Share | 0.870 | 0.850 | 0.830 | 0.810 | 0.800 | 0.800 |
Dividend Growth | 3.57% | 2.41% | 2.47% | 1.25% | 0% | 166.67% |
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% |
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% |
EBITDA | 159.9 | 136.59 | 95.31 | 87.78 | 63.58 | 34.29 |
EBITDA Margin | 72.96% | 70.04% | 58.55% | 66.55% | 66.04% | 57.98% |
EBIT | 65.68 | 50.21 | 18.44 | 24.1 | 13.5 | 3.48 |
EBIT Margin | 29.97% | 25.75% | 11.33% | 18.27% | 14.02% | 5.89% |
Effective Tax Rate | 0.83% | 0.77% | -0.41% | -0.72% | 4.60% | 1.84% |