NETSTREIT Corp. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 77 % +30.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83.6M shares +2.42%
Common Stock, Shares, Outstanding 83.5M shares +2.32%
Entity Public Float 1.2B USD 0%
Common Stock, Value, Issued 835K USD +2.33%
Weighted Average Number of Shares Outstanding, Basic 83.5M shares +7.55%
Weighted Average Number of Shares Outstanding, Diluted 85.6M shares +10.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 187M USD +20%
General and Administrative Expense 20.2M USD +0.48%
Costs and Expenses 149M USD +13.3%
Nonoperating Income (Expense) -37.1M USD -31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 245K USD
Income Tax Expense (Benefit) 59K USD +40.5%
Net Income (Loss) Attributable to Parent 618K 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 3.19M USD -11%
Assets 2.47B USD +12.9%
Liabilities 1.16B USD +38.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.62M USD -170%
Retained Earnings (Accumulated Deficit) -235M USD -42.1%
Stockholders' Equity Attributable to Parent 1.3B USD -3.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.31B USD -3.07%
Liabilities and Equity 2.47B USD +12.9%

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 83.5M shares +2.32%
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 53.3M USD +85.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10M USD +53.1%
Operating Lease, Liability 4.28M USD -10.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.98M USD +89.4%
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 1.54B USD +2.18%
Amortization of Intangible Assets 5.56M USD +14%
Depreciation, Depletion and Amortization 20.9M USD +19.3%
Share-based Payment Arrangement, Expense 1.5M USD +7.14%
Interest Expense 21.3M USD +78.1%