NETSTREIT Corp. financial data

Symbol
NTST on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 80% % 27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97,073,872 shares
Common Stock, Shares, Outstanding 93,070,533 shares 14%
Entity Public Float $1,400,000,000 USD 17%
Common Stock, Value, Issued $931,000 USD 14%
Weighted Average Number of Shares Outstanding, Basic 82,702,387 shares 8.1%
Weighted Average Number of Shares Outstanding, Diluted 84,204,748 shares 10%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $195,006,000 USD 20%
General and Administrative Expense $21,723,000 USD 10%
Costs and Expenses $144,796,000 USD 0.31%
Nonoperating Income (Expense) $43,218,000 USD -42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,992,000 USD
Income Tax Expense (Benefit) $54,000 USD 10%
Net Income (Loss) Attributable to Parent $618,000 USD
Earnings Per Share, Basic 0.08 USD/shares
Earnings Per Share, Diluted 0.08 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset $3,086,000 USD -11%
Assets $2,614,196,000 USD 16%
Liabilities $1,161,630,000 USD 26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,565,000 USD -145%
Retained Earnings (Accumulated Deficit) $251,926,000 USD -34%
Stockholders' Equity Attributable to Parent $1,446,012,000 USD 8.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,452,566,000 USD 8.6%
Liabilities and Equity $2,614,196,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $22,091,000 USD 90%
Net Cash Provided by (Used in) Financing Activities $26,102,000 USD -67%
Net Cash Provided by (Used in) Investing Activities $48,308,000 USD 50%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 93,070,533 shares 14%
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 $115,000 USD 98%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14,467,000 USD 1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,005,000 USD 53%
Operating Lease, Liability $4,155,000 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,870,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid $4,635,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $670,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $653,000 USD 2.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $480,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $689,000 USD 2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $707,000 USD 2.6%
Additional Paid in Capital $1,701,572,000 USD 13%
Amortization of Intangible Assets $5,556,000 USD 14%
Depreciation, Depletion and Amortization $20,923,000 USD 19%
Share-based Payment Arrangement, Expense $1,500,000 USD 7.1%
Interest Expense $21,294,000 USD 78%