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NETSTREIT Corp. (NTST)

NYSE Real Estate Retail REITs S&P SmallCap 600
$18.80
-0.04 (-0.21%)
Close of Nov 06, 2026 · end-of-day data
Source: NETSTREIT Corp.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2020FY2021FY2022FY2023FY2024FY2025
Revenue$33.73M$59.14M$96.28M$131.91M$162.78M$195.01M
Interest expense$4.74M$3.70M$9.18M$19.06M$30.32M$51.30M
Pre-tax income$212.00K$3.21M$8.60M$6.84M-$11.95M$6.99M
Income tax$0$59.00K$396.00K-$49.00K$49.00K$54.00K
Net income$688.00K$3.05M$8.12M$6.84M-$11.94M$6.90M
EPS (basic)$0.04$0.08$0.16$0.11$-0.16$0.08
EPS (diluted)$0.01$0.08$0.16$0.11$-0.16$0.08
Diluted shares21.16M38.67M50.43M64.67M76.52M84.20M
Net margin2.0%5.2%8.4%5.2%-7.3%3.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$92.64M$7.60M$70.54M$29.93M$14.32M$14.47M
Total assets$725.82M$1.07B$1.61B$1.95B$2.26B$2.61B
Long-term debt$172.91M$237.53M$491.51M$607.85M$868.26M$1.10B
Total debt$172.91M$237.53M$491.51M$607.85M$868.26M$1.10B
Total liabilities$197.74M$278.63M$547.27M$672.80M$921.21M$1.16B
Shareholders' equity$494.10M$779.17M$1.05B$1.26B$1.33B$1.45B

Cash flow

fiscal years · USD
Fiscal yearFY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$12.75M$31.48M$50.65M$80.16M$90.16M$109.51M
Free cash flow$12.75M$31.48M$50.65M$80.16M$90.16M$109.51M
Investing cash flow-$362.13M-$430.13M-$468.36M-$451.95M-$432.88M-$448.84M
Financing cash flow$272.71M$313.61M$480.65M$331.18M$327.10M$339.48M
Dividends paid$8.06M$30.20M$39.53M$51.67M$63.46M$70.23M
Share buybacks$137.00K$504.00K$1.48M$688.00K$1.50M$753.00K
Stock-based compensation$2.45M$3.70M$4.76M$4.82M$5.66M$5.90M
Depreciation & amortization$15.46M$30.81M$50.08M$63.68M$76.87M$86.38M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.