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-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 62.9 % +25.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81.7M shares +11.3%
Common Stock, Shares, Outstanding 81.6M shares +11.5%
Entity Public Float 1.2B USD 0%
Common Stock, Value, Issued 816K USD +11.5%
Weighted Average Number of Shares Outstanding, Basic 76.5M shares +19.7%
Weighted Average Number of Shares Outstanding, Diluted 76.5M shares +18.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 163M USD +23.4%
General and Administrative Expense 19.7M USD -2.25%
Costs and Expenses 144M USD +33.9%
Nonoperating Income (Expense) -30.4M USD -76.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12M USD -275%
Income Tax Expense (Benefit) 49K USD +63.6%
Net Income (Loss) Attributable to Parent -5.3M USD -226%
Earnings Per Share, Basic -0.16 USD/shares -245%
Earnings Per Share, Diluted -0.16 USD/shares -245%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 3.48M USD -9.88%
Assets 2.26B USD +16.1%
Liabilities 921M USD +36.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.2M USD +14.1%
Retained Earnings (Accumulated Deficit) -188M USD -67.5%
Stockholders' Equity Attributable to Parent 1.33B USD +5.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.34B USD +5.08%
Liabilities and Equity 2.26B USD +16.1%

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 +11.5%
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 14.3M USD -52.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.54M USD +79.5%
Operating Lease, Liability 4.65M USD -8.97%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.7M USD -35.2%
Lessee, Operating Lease, Liability, to be Paid 5.27M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 653K USD +2.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 636K USD +3.08%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 624K USD -20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 670K USD +2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 689K USD +2.84%
Additional Paid in Capital 1.51B USD +10.3%
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%