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NETSTREIT Corp.

NTST

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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
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Assets
Real Estate Investment Pr…
Land
934857772677619574571525495472461450
Investment Building And Building Improvements
1,8121,6961,5911,4711,4171,4031,4001,3461,2711,2091,1501,081
Real Estate Investment Property Accumulated Deprec…
-222-206-189-174-166-153-143-137-122-111-101-91
Development In Process
131162236917222933
Real Estate Investment Property Net
2,5382,3582,1801,9761,8721,8271,8341,7441,6601,5931,5391,474
Assets Of Disposal Group Including Discontinued Op…
525841865880494668595239
Mortgage Loans On Real Estate Commercial And Consu…
151130142138153145139142130125114109
Cash And Cash Equivalents At Carrying Value
20111453201414291422308
Finite Lived Intangible Assets Net
196182173158155159164165162166161164
Other Assets
797163575560585964614969
Assets
3,0362,8102,6142,4682,3122,2852,2592,1852,0982,0261,9461,863
Liabilities And Stockhold…
Liabilities
Unsecured Debt
1,1931,1431,0931,093796796623622622622522522
Line Of Credit
199880012711523915098758042
Secured Debt
888888888888
Below Market Lease Net
161617181819202324252527
Liabilities Of Disposal Group Including Discontinu…
111222211111
Accounts Payable And Accrued Liabilities Current A…
414243423732303427263634
Liabilities
1,4571,2981,1621,162988972921838780756673633
Equity
Stockholders Equity
Common Stock Value
111111111111
Additional Paid In Capital
1,8421,7691,7021,5401,5391,5091,5081,5071,4361,3681,3681,290
Retained Earnings Accumulated Deficit
-283-268-252-235-218-204-188-165-144-126-112-100
Accumulated Other Comprehensive Income Loss Net Of…
132-5-7-5010-21818930
Stockholders Equity
1,5801,5111,4531,2991,3171,3141,3381,3401,3181,2611,2731,230
Minority Interest
767777778899
Liabilities And Stockholders Equity
3,0362,8102,6142,4682,3122,2852,2592,1852,0982,0261,9461,863
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
400400400400400400400400400400400400
Common Stock Shares Issued
1029793838382828277737369
Shares Outstanding
1029793838382828277737369

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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%---------
20250.00%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
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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
EPS TTM
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
Average Receivables
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
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
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
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-18Purchase
Owner: Manheimer, Mark
Title: President, CEO and Secretary
Shares: 5,000
Price/Share: $19.19
Value: $95,950.00
Shares Owned: 415,260
Relationship: Director,Officer
Ownership: Direct
2026-04-23Sale
Owner: Zeigler, Robin Mcbride
Title: -
Shares: 7,192
Price/Share: $20.85
Value: $149,953.20
Shares Owned: 18,344
Relationship: Director
Ownership: Direct
2025-12-19Purchase
Owner: Donlan, Daniel P
Title: CFO and Treasurer
Shares: 1,000
Price/Share: $17.40
Value: $17,400.00
Shares Owned: 25,075
Relationship: Officer
Ownership: Direct
2025-12-08Purchase
Owner: Donlan, Daniel P
Title: CFO and Treasurer
Shares: 1,000
Price/Share: $17.34
Value: $17,340.00
Shares Owned: 24,075
Relationship: Officer
Ownership: Direct
2025-09-05Purchase
Owner: Manheimer, Mark
Title: President, CEO and Secretary
Shares: 5,600
Price/Share: $17.94
Value: $100,464.00
Shares Owned: 316,378
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
120.27%
Inst. Shares: 114,908,248
Shares Outstanding: 95,543,920
2025-12-31
131.75%
Inst. Shares: 108,961,596
Shares Outstanding: 82,702,387
2025-09-30
120.83%
Inst. Shares: 100,856,570
Shares Outstanding: 83,472,089
2025-06-30
102.42%
Inst. Shares: 83,880,004
Shares Outstanding: 81,895,840
2025-03-31
95.20%
Inst. Shares: 77,728,186
Shares Outstanding: 81,644,492

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.

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