NTST
NETSTREIT Corp.Company Information
- Company Name
- NETSTREIT Corp.
- CIK
- CIK0001798100
- Category
- Large accelerated filer
- Ticker: Exchange
- NTST: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- NTST
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-04
- Last sale
- 2026-04-23
- Shares purchased (TTM)
- 13,800
- Shares sold (TTM)
- 7,192
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 129,308,108
- Shares outstanding
- 97,354,281
- Ownership
- 132.82%
Earnings Market Reaction
- Filing date
- 2026-07-22
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Real Estate Investment Property At Cost | ||||||||||||||||||
| 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 Depreciation | -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 Operation | 52 | 58 | 41 | 86 | 58 | 80 | 49 | 46 | 68 | 59 | 52 | 39 | ||||||
| Mortgage Loans On Real Estate Commercial And Consumer Net | 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 | ||||||||||||||||||
| 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 Discontinued Operation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 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 | ||||||
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 Tax | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialNETSTREIT 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. NETSTREIT Corp. (NTST)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-22. Based on that filing, NETSTREIT Corp. carries a market cap of $2.06B, a P/E ratio of 147.81x, a P/B ratio of 1.30x, a P/S ratio of 9.39x, an enterprise value of $2.04B, and an EV/EBITDA multiple of 39.77x. On profitability, it posts a gross margin of 57.01%, an operating margin of 6.43%, a net margin of 6.35%, a Return on Equity (ROE) of 0.96%, and a Return on Invested Capital (ROIC) of -2.98%. Per share, it reports EPS of $0.14, diluted EPS of $0.14, free cash flow per share of $1.23, and a dividend per share of $0.81. Over the trailing year, it posted revenue growth of 21.93% year-over-year, net income growth of -343.39% year-over-year, and EPS growth of -304.74% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.75x, free cash flow of $119.84M (TTM), and net debt of $-20.05M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.06B
- P/E TTM
- 147.81x
- EPS TTM
- $0.14
- P/B TTM
- 1.30x
- ROE TTM
- 0.96%
- Free Cash Flow TTM
- $119.84M
- Net Revenue TTM Growth 1Y
- 21.93%
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 exchange does NTST trade on?
NETSTREIT Corp. (NTST) trades on the NYSE.
Where is NETSTREIT Corp. incorporated?
NETSTREIT Corp. is incorporated in MD.
When was NETSTREIT Corp. (NTST)'s most recent SEC filing?
NETSTREIT Corp. (NTST)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-22.
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 is NTST's EPS (earnings per share)?
NETSTREIT Corp. (NTST)'s trailing twelve month EPS is $0.14 as of 2026-06-30.
What is NTST's ROE (return on equity)?
NETSTREIT Corp. (NTST)'s trailing twelve month Return on Equity (ROE) is 0.96% as of 2026-06-30.
What is NTST's ROIC (return on invested capital)?
NETSTREIT Corp. (NTST)'s trailing twelve month Return on Invested Capital (ROIC) is -2.98% as of 2026-06-30.
What is NTST's EV/EBITDA?
NETSTREIT Corp. (NTST)'s trailing twelve month EV/EBITDA is 39.77x as of 2026-06-30.