NETSTREIT Corp. financial data

Symbol
NTST on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 27 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 77% % 31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83,561,676 shares 2.4%
Common Stock, Shares, Outstanding 83,479,176 shares 2.3%
Entity Public Float $1,200,000,000 USD 0%
Common Stock, Value, Issued $835,000 USD 2.3%
Weighted Average Number of Shares Outstanding, Basic 83,472,089 shares 7.6%
Weighted Average Number of Shares Outstanding, Diluted 85,641,948 shares 10%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $186,604,000 USD 20%
General and Administrative Expense $20,232,000 USD 0.48%
Costs and Expenses $149,291,000 USD 13%
Nonoperating Income (Expense) $37,068,000 USD -31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $245,000 USD
Income Tax Expense (Benefit) $59,000 USD 40%
Net Income (Loss) Attributable to Parent $618,000 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset $3,187,000 USD -11%
Assets $2,467,934,000 USD 13%
Liabilities $1,162,003,000 USD 39%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,619,000 USD -170%
Retained Earnings (Accumulated Deficit) $235,097,000 USD -42%
Stockholders' Equity Attributable to Parent $1,299,189,000 USD -3.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,305,931,000 USD -3.1%
Liabilities and Equity $2,467,934,000 USD 13%

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 83,479,176 shares 2.3%
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 $53,324,000 USD 85%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,005,000 USD 53%
Operating Lease, Liability $4,281,000 USD -10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,981,000 USD 89%
Lessee, Operating Lease, Liability, to be Paid $5,270,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $653,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $636,000 USD 3.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $624,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $670,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $689,000 USD 2.8%
Additional Paid in Capital $1,540,070,000 USD 2.2%
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%