NTST Earnings & Financial Statements
NETSTREIT Corp.
$17.30
+$0.11(+0.64%)
50
Overall
80
Value
18
Tech
52
Quality
Market Cap
$1.75B
Volume
1.49M
52W Range
$17.00 - $22.47
Target Price
$22.86
NTST earnings and financial statements: NETSTREIT Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
NTST Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $181.38M | $162.78M | $131.91M | $92.50M | $58.35M |
| Cost of revenue | $18.20M | $17.42M | $16.41M | $10.27M | $5.02M |
| Operating income | $141.20M | $36.81M | $23.70M | $13.11M | $42.22M |
| EBITDA | $150.66M | $93.69M | $89.18M | $68.21M | $37.31M |
| Net income | $6.90M | -$11.94M | $6.84M | $8.12M | $3.05M |
| EPS (diluted) | $0.08 | $-0.16 | $0.11 | $0.16 | $0.08 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.61B | $2.26B | $1.95B | $1.61B | $1.07B |
| Total liabilities | $1.16B | $921.21M | $672.80M | $547.27M | $278.63M |
| Shareholders’ equity | $1.45B | $1.33B | $1.26B | $1.05B | $779.17M |
| Long-term debt | $1.24B | $769.87M | $644.27M | $427.57M | $174.33M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $109.51M | $90.16M | $80.16M | $50.65M | $31.48M |
| Capital expenditure | -$6.33M | -$75.0K | -$35.0K | -$1.21M | -$732.0K |
| Free cash flow | $103.19M | $90.09M | $79.86M | $49.44M | $30.75M |
| Dividends paid | $70.63M | $63.86M | $52.08M | $39.95M | $31.30M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NTST | $17.30 | +0.6% | 1.49M |
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