NETSTREIT Corp. financial data

Symbol
NTST on NYSE
Industry
Real Estate Investment Trusts
Location
2021 Mckinney Avenue, Suite 1150, Dallas, TX
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 58.9 % +18.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81.6M shares +18.8%
Common Stock, Shares, Outstanding 81.6M shares +18.8%
Entity Public Float 1.2B USD +26.8%
Common Stock, Value, Issued 816K USD +18.8%
Weighted Average Number of Shares Outstanding, Basic 77.6M shares +15.6%
Weighted Average Number of Shares Outstanding, Diluted 77.6M shares +14.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 156M USD +27.1%
General and Administrative Expense 20.1M USD -2.95%
Costs and Expenses 132M USD +30.6%
Nonoperating Income (Expense) -28.3M USD -107%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.57M USD -159%
Income Tax Expense (Benefit) 42K USD -86.7%
Net Income (Loss) Attributable to Parent -5.3M USD -226%
Earnings Per Share, Basic -0.06 USD/shares -146%
Earnings Per Share, Diluted -0.06 USD/shares -146%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 3.58M USD -9.55%
Assets 2.19B USD +17.3%
Liabilities 838M USD +32.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.45M USD -108%
Retained Earnings (Accumulated Deficit) -165M USD -65.4%
Stockholders' Equity Attributable to Parent 1.34B USD +9.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.35B USD +9.55%
Liabilities and Equity 2.19B USD +17.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.7M USD -21.3%
Net Cash Provided by (Used in) Financing Activities 78M USD +229%
Net Cash Provided by (Used in) Investing Activities -97.2M USD +5.09%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 81.6M shares +18.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.6M USD +88.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.8M USD +262%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.54M USD +79.5%
Operating Lease, Liability 4.77M USD -8.51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -37.5M USD -392%
Lessee, Operating Lease, Liability, to be Paid 5.89M USD -8.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 636K USD +3.08%
Lessee, Operating Lease, Liability, to be Paid, Year One 617K USD +15.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 784K USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 653K USD +2.67%
Lessee, Operating Lease, Liability, to be Paid, Year Four 670K USD +2.6%
Additional Paid in Capital 1.51B USD +16.9%
Amortization of Intangible Assets 19.4M USD +12.9%
Depreciation, Depletion and Amortization 17.5M USD +17.3%
Share-based Payment Arrangement, Expense 1.4M USD +7.69%
Interest Expense 21.3M USD +78.1%