NETSTREIT Corp. financial data

Symbol
NTST on NYSE
Industry
Real Estate Investment Trusts
Location
2021 Mckinney Avenue, Suite 1150, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 66.4 % +25.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81.7M shares +11.4%
Common Stock, Shares, Outstanding 81.7M shares +11.4%
Entity Public Float 1.2B USD 0%
Common Stock, Value, Issued 817K USD +11.5%
Weighted Average Number of Shares Outstanding, Basic 81.6M shares +11.5%
Weighted Average Number of Shares Outstanding, Diluted 82.1M shares +10.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 171M USD +22%
General and Administrative Expense 19.2M USD -8.53%
Costs and Expenses 148M USD +28.4%
Nonoperating Income (Expense) -34.6M USD -85.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.3M USD -275%
Income Tax Expense (Benefit) 48K USD +336%
Net Income (Loss) Attributable to Parent 1.69M USD +61.8%
Earnings Per Share, Basic -0.15 USD/shares -267%
Earnings Per Share, Diluted -0.15 USD/shares -267%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 3.39M USD
Assets 2.29B USD +12.8%
Liabilities 972M USD +28.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 393K USD -97.8%
Retained Earnings (Accumulated Deficit) -204M USD -61.2%
Stockholders' Equity Attributable to Parent 1.31B USD +3.63%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.31B USD +3.5%
Liabilities and Equity 2.29B USD +12.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 22.1M USD +89.6%
Net Cash Provided by (Used in) Financing Activities 26.1M USD -66.5%
Net Cash Provided by (Used in) Investing Activities -48.3M USD +50.3%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 81.7M shares +11.4%
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 -115K USD +98.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.2M USD -36.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10M USD +53.1%
Operating Lease, Liability 4.53M USD -9.35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -28.9M USD -532%
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 5.56M USD +14%
Depreciation, Depletion and Amortization 20.9M USD +19.3%
Share-based Payment Arrangement, Expense 1.4M USD +7.69%
Interest Expense 21.3M USD +78.1%