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NETSTREIT REIT (NTST)
NYSE
$19.91-$0.02 (-0.08%)
Price as of Jun 23, 2026 4:10 PM EDT- $1.9BMarket Cap
- 19.90%1-Year Change
- REIT - RetailIndustry
NETSTREIT REIT (NTST)
$19.91-$0.02 (-0.08%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 195.0M +19.79% | 162.8M +23.41% | 131.9M +37.00% | 96.3M N/A | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 195.0M +19.79% | 162.8M +23.41% | 131.9M +37.00% | 96.3M N/A | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 86.4M +12.36% | 76.9M +20.72% | 63.7M +27.16% | 50.1M +62.54% | |
Total Operating Expenses | 144.8M +0.31% | 144.3M +33.89% | 107.8M +30.24% | 82.8M +48.72% | |
Operating Profit | 7.0M +158.51% | -12.0M -274.70% | 6.8M -20.46% | 8.6M +168.03% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -51.3M +69.18% | -30.3M +59.11% | -19.1M +107.58% | -9.2M +148.14% | |
Interest Income and Expense and Net | -51.3M +69.18% | -30.3M +59.11% | -19.1M +107.58% | -9.2M +148.14% | |
Total Nonoperating Income and Expense | -43.2M +42.20% | -30.4M +76.09% | -17.3M +252.08% | -4.9M +1,702.21% | |
Income before Taxes | 7.0M +158.51% | -12.0M -274.70% | 6.8M -20.46% | 8.6M +168.03% | |
Income Taxes | 54,000 +10.20% | 49,000 +200.00% | -49,000 -112.37% | 396,000 +571.19% | |
Extraordinary Items | 32.6M -3.21% | 33.7M +257.48% | 9.4M +0.24% | 9.4M -1.29% | |
Net Income | 6.9M +157.82% | -12.0M -274.17% | 6.9M -16.03% | 8.2M +160.48% | |
Net Income from Continuing Operations Applicable to Common | 6.9M +157.81% | -11.9M -274.59% | 6.8M -15.77% | 8.1M +166.48% | |
Basic EPS and Net Income | 0.08 +150.00% | -0.16 -245.45% | 0.11 -31.25% | 0.16 +100.00% | |
Diluted EPS and Net Income | 0.08 +150.00% | -0.16 -245.45% | 0.11 -31.25% | 0.16 +100.00% | |
Basic Weighted Average Shares | 82.7M +8.08% | 76.5M +19.70% | 63.9M +29.09% | 49.5M +33.83% | |
Diluted Weighted Average Shares | 84.2M +10.05% | 76.5M +18.33% | 64.7M +28.22% | 50.4M +30.41% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 14.5M +1.03% | 14.3M -52.15% | 29.9M -57.57% | 70.5M +827.83% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 14.5M +1.03% | 14.3M -52.15% | 29.9M -57.57% | 70.5M +827.83% | |
Total Current Assets | 63.1M +8.33% | 58.2M +18.02% | 49.3M -5.23% | 52.1M +155.80% | |
Accumulated Depreciation | 188.9M +31.68% | 143.4M +41.71% | 101.2M +61.87% | 62.5M +103.87% | |
Property and Plant and Equipment and Net | 2.2B +18.83% | 1.8B +19.22% | 1.5B +21.88% | 1.3B +38.19% | |
Total Long-Term Assets | 63.1M +8.33% | 58.2M +18.02% | 49.3M -5.23% | 52.1M +155.80% | |
Total Assets | 2.6B +15.71% | 2.3B +16.09% | 1.9B +21.21% | 1.6B +50.28% | |
Income Taxes Payable | 4.2M -14.35% | 5.0M -43.79% | 8.8M +53.63% | 5.7M -8.14% | |
Total Short-Term Debt | 0 -100.00% | 239.0M +198.75% | 80.0M -29.20% | 113.0M +76.56% | |
Total Current Liabilities | 42.6M +43.47% | 29.7M -18.72% | 36.5M +61.93% | 22.5M +32.74% | |
Total Long-Term Debt | 1.1B +74.66% | 630.5M +19.00% | 529.8M +38.98% | 381.2M +118.66% | |
Total Long-Term Liabilities | 1.1B +26.77% | 872.9M +41.69% | 616.0M +23.96% | 497.0M +104.54% | |
Total Liabilities | 1.2B +26.10% | 921.2M +36.92% | 672.8M +22.94% | 547.3M +96.42% | |
Retained Earnings | -251.9M +33.97% | -188.0M +67.49% | -112.3M +67.73% | -66.9M +90.60% | |
Total Stockholders Equity | 1.4B +8.64% | 1.3B +5.22% | 1.3B +20.60% | 1.0B +34.61% | |
Total Shares Outstanding | 93.1M +14.05% | 81.6M +11.47% | 73.2M +26.15% | 58.0M +31.23% | |
Cash Flow | |||||
Cash from Operating Activities | 109.5M +21.46% | 90.2M +12.49% | 80.2M +58.26% | 50.6M +60.90% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | 12.0M 0.00% | |
Cash from Investing Activities | -448.8M +3.69% | -432.9M -4.22% | -452.0M -3.50% | -468.4M +8.89% | |
Dividends Paid | 70.2M +10.67% | 63.5M +22.80% | 51.7M +30.71% | 39.5M +30.93% | |
Cash from Financing Activities | 339.5M +3.78% | 327.1M -1.23% | 331.2M -31.10% | 480.7M +53.26% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 3.59% +148.84% | -7.34% -241.56% | 5.19% -41.94% | 8.93% N/A | |
Return on Assets | 0.28% +149.89% | -0.57% -247.09% | 0.39% -36.78% | 0.61% +74.79% | |
Return on Equity | 0.50% +154.05% | -0.92% -255.22% | 0.60% -33.65% | 0.90% +81.43% | |
Revenue Growth | 19.79% -15.45% | 23.41% -36.73% | 37.00% N/A | N/A N/A | |
Current Ratio | 1.48 -24.49% | 1.96 +45.21% | 1.35 -41.47% | 2.31 +92.70% | |
Cash Ratio | 0.34 -29.58% | 0.48 -41.13% | 0.82 -73.80% | 3.13 +598.91% | |
Debt-to-Equity Ratio | 0.76 +16.56% | 0.65 +35.51% | 0.48 +2.31% | 0.47 +54.04% | |
Debt-to-Assets Ratio | 0.42 +9.46% | 0.38 +22.82% | 0.31 +1.79% | 0.31 +37.97% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow