NETSTREIT Corp.
NETSTREIT Corp.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Real Estate Investment Pr… | |||||||||||||||||
Land | 934 | 857 | 772 | 677 | 619 | 574 | 571 | 525 | 495 | 472 | 461 | 450 | |||||
Investment Building And Building Improvements | 1,812 | 1,696 | 1,591 | 1,471 | 1,417 | 1,403 | 1,400 | 1,346 | 1,271 | 1,209 | 1,150 | 1,081 | |||||
Real Estate Investment Property Accumulated Deprec… | -222 | -206 | -189 | -174 | -166 | -153 | -143 | -137 | -122 | -111 | -101 | -91 | |||||
Development In Process | 13 | 11 | 6 | 2 | 2 | 3 | 6 | 9 | 17 | 22 | 29 | 33 | |||||
Real Estate Investment Property Net | 2,538 | 2,358 | 2,180 | 1,976 | 1,872 | 1,827 | 1,834 | 1,744 | 1,660 | 1,593 | 1,539 | 1,474 | |||||
Assets Of Disposal Group Including Discontinued Op… | 52 | 58 | 41 | 86 | 58 | 80 | 49 | 46 | 68 | 59 | 52 | 39 | |||||
Mortgage Loans On Real Estate Commercial And Consu… | 151 | 130 | 142 | 138 | 153 | 145 | 139 | 142 | 130 | 125 | 114 | 109 | |||||
Cash And Cash Equivalents At Carrying Value | 20 | 11 | 14 | 53 | 20 | 14 | 14 | 29 | 14 | 22 | 30 | 8 | |||||
Finite Lived Intangible Assets Net | 196 | 182 | 173 | 158 | 155 | 159 | 164 | 165 | 162 | 166 | 161 | 164 | |||||
Other Assets | 79 | 71 | 63 | 57 | 55 | 60 | 58 | 59 | 64 | 61 | 49 | 69 | |||||
Assets | 3,036 | 2,810 | 2,614 | 2,468 | 2,312 | 2,285 | 2,259 | 2,185 | 2,098 | 2,026 | 1,946 | 1,863 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Unsecured Debt | 1,193 | 1,143 | 1,093 | 1,093 | 796 | 796 | 623 | 622 | 622 | 622 | 522 | 522 | |||||
Line Of Credit | 199 | 88 | 0 | 0 | 127 | 115 | 239 | 150 | 98 | 75 | 80 | 42 | |||||
Secured Debt | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Below Market Lease Net | 16 | 16 | 17 | 18 | 18 | 19 | 20 | 23 | 24 | 25 | 25 | 27 | |||||
Liabilities Of Disposal Group Including Discontinu… | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Accounts Payable And Accrued Liabilities Current A… | 41 | 42 | 43 | 42 | 37 | 32 | 30 | 34 | 27 | 26 | 36 | 34 | |||||
Liabilities | 1,457 | 1,298 | 1,162 | 1,162 | 988 | 972 | 921 | 838 | 780 | 756 | 673 | 633 | |||||
Equity | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 1,842 | 1,769 | 1,702 | 1,540 | 1,539 | 1,509 | 1,508 | 1,507 | 1,436 | 1,368 | 1,368 | 1,290 | |||||
Retained Earnings Accumulated Deficit | -283 | -268 | -252 | -235 | -218 | -204 | -188 | -165 | -144 | -126 | -112 | -100 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 13 | 2 | -5 | -7 | -5 | 0 | 10 | -2 | 18 | 18 | 9 | 30 | |||||
Stockholders Equity | 1,580 | 1,511 | 1,453 | 1,299 | 1,317 | 1,314 | 1,338 | 1,340 | 1,318 | 1,261 | 1,273 | 1,230 | |||||
Minority Interest | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | |||||
Liabilities And Stockholders Equity | 3,036 | 2,810 | 2,614 | 2,468 | 2,312 | 2,285 | 2,259 | 2,185 | 2,098 | 2,026 | 1,946 | 1,863 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | |||||
Common Stock Shares Issued | 102 | 97 | 93 | 83 | 83 | 82 | 82 | 82 | 77 | 73 | 73 | 69 | |||||
Shares Outstanding | 102 | 97 | 93 | 83 | 83 | 82 | 82 | 82 | 77 | 73 | 73 | 69 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.15% | -1.42% | 4.05% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.00% | 8.05% | 13.82% | 5.09% | 3.23% | 3.06% | -6.81% | -9.58% | -4.46% | 8.45% | 0.94% | 5.66% |
| 2024 | -0.12% | -0.92% | 0.73% | 0.60% | -1.69% | 0.25% | 7.42% | -6.34% | -3.45% | 7.05% | 17.60% | 13.47% |
| 2023 | - | - | - | -7.48% | -6.84% | -18.77% | 15.39% | 27.01% | 37.43% | 3.69% | 6.27% | 4.70% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.75 | -0.80 | -0.86 | -0.99 | -1.14 | -1.32 | -1.39 | -1.17 | -0.79 | -0.70 | -0.64 | -0.54 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.14 | 0.11 | 0.08 | 0.00 | -0.07 | -0.14 | -0.16 | -0.06 | 0.07 | 0.09 | 0.11 | 0.11 | |||||
| Free Cash Flow Per Share TTM | 1.23 | 1.19 | 1.32 | 1.30 | 1.29 | 1.23 | 1.18 | 1.17 | 1.12 | 1.05 | 1.25 | 0.95 | |||||
| Dividend Per Share TTM | 0.81 | 0.78 | 0.85 | 0.83 | 0.83 | 0.80 | 0.83 | 0.78 | 0.79 | 0.75 | 0.81 | 0.72 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 57.01% | 56.38% | 55.71% | 54.90% | 53.70% | 53.07% | 52.78% | 52.68% | 53.42% | 52.71% | 51.73% | 50.52% | |||||
| Operating Profit Margin TTM | 6.43% | 5.34% | 3.59% | 0.13% | -3.18% | -6.61% | -7.34% | -2.94% | 3.38% | 4.62% | 5.19% | 6.31% | |||||
| Net Profit Margin TTM | 6.35% | 5.30% | 3.54% | 0.10% | -3.18% | -6.61% | -7.33% | -2.95% | 3.32% | 4.58% | 5.18% | 6.32% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 21.93% | 20.55% | 19.79% | 19.97% | 21.39% | 22.05% | 23.41% | 27.14% | 30.57% | 34.22% | 37.00% | 40.97% | |||||
| Net Income Growth (1Y) | -343.39% | -196.66% | -157.81% | -104.25% | -216.29% | -276.06% | -274.59% | -159.43% | -0.32% | -16.78% | -16.67% | 4.38% | |||||
| EPS Growth (1Y) | -304.74% | -182.60% | -153.49% | -103.95% | -204.49% | -257.96% | -245.86% | -151.39% | -17.32% | -33.93% | -35.45% | -21.54% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 147.81 | 162.95 | 206.83 | 7,475.10 | -231.70 | -108.02 | -84.34 | -256.37 | 218.37 | 187.79 | 147.69 | 118.12 | |||||
| P/B TTM | 1.30 | 1.18 | 0.98 | 1.12 | 1.01 | 0.93 | 0.75 | 0.88 | 0.81 | 0.96 | 0.79 | 0.74 | |||||
| P/S TTM | 9.39 | 8.63 | 7.32 | 7.81 | 7.37 | 7.14 | 6.18 | 7.57 | 7.25 | 8.60 | 7.66 | 7.46 | |||||
| Market Cap | 2.06B | 1.78B | 1.43B | 1.46B | 1.32B | 1.22B | 1.01B | 1.18B | 1.07B | 1.21B | 1.01B | 912.97M | |||||
| Enterprise Value | 2.04B | 1.77B | 1.41B | 1.40B | 1.31B | 1.21B | 992.49M | 1.15B | 1.06B | 1.18B | 1.01B | 905.03M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 119.84M | 113.73M | 109.51M | 108.74M | 105.87M | 100.60M | 90.16M | 90.77M | 82.78M | 77.00M | 80.16M | 63.45M | |||||
| Net Debt | -20.05M | -11.06M | -14.47M | -53.32M | -19.74M | -14.21M | -14.32M | -28.75M | -13.73M | -22.33M | -2.26M | -7.93M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| ROIC TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
NETSTREIT Corp. (NTST) — SEC Financial Statements & Analysis
NETSTREIT Corp. (NTST) is a real estate investment trusts company, incorporated in MD. NETSTREIT Corp. trades on NYSE as: NTST. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NETSTREIT Corp. reported a 21.93% year-over-year revenue growth, a Gross Profit Margin of 57.01% (TTM), a Price-to-Sales (P/S) ratio of 9.39x (TTM), a Price-to-Book (P/B) ratio of 1.30x (TTM), at a market cap of $2.06B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 21.93%
- Gross Profit Margin TTM
- 57.01%
- P/S TTM
- 9.39x
- P/B TTM
- 1.30x
- Market Cap
- $2.06B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NETSTREIT Corp. in?
NETSTREIT Corp. (NTST) operates in the Real Estate Investment Trusts industry.
What is NTST's market cap?
NETSTREIT Corp. (NTST) has a market capitalization of $2.06B as of 2026-06-30.
What is NTST's P/E ratio?
NETSTREIT Corp. (NTST)'s trailing twelve month P/E ratio is 147.81x as of 2026-06-30.
What exchange does NTST trade on?
NETSTREIT Corp. (NTST) trades on the NYSE.
Where is NETSTREIT Corp. incorporated?
NETSTREIT Corp. is incorporated in MD.