20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Netstreit Corp (NTST) operates in the REIT - RETAIL industry and is headquartered in Dallas, United States with about 29 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, NTST reported $195M in revenue and $7M in net income.
NETSTREIT Corp. is an internally managed real estate investment trust based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide. The growing portfolio consists of high-quality properties leased to e-commerce resistant tenants with healthy balance sheets.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $216M | $195M | $163M | $132M | $96M | $59M | $34M | $20M | $24M |
| Gross Profit | $195M | $176M | $145M | $115M | $84M | $53M | $28M | $19M | $22M |
| Gross Margin % | 90.3% | 90.0% | 89.1% | 87.2% | 87.0% | 89.0% | 83.0% | 91.6% | 92.7% |
| Operating Income (EBIT) | $74M | $67M | $48M | $31M | $15M | $7M | ($3M) | $0M | $5M |
| Operating Margin % | 34.3% | 34.6% | 29.7% | 23.6% | 15.2% | 11.9% | -9.4% | -0.6% | 22.8% |
| Net Income | $14M | $7M | ($12M) | $7M | $8M | $3M | $1M | ($8M) | ($20M) |
| Net Margin % | 6.4% | 3.5% | -7.3% | 5.2% | 8.4% | 5.1% | 2.2% | -39.6% | -85.2% |
| EBITDA | $169M | $152M | $115M | $108M | $71M | $37M | $16M | $15M | $18M |
| Earnings Per Share (EPS) | $0.14 | $0.08 | $-0.16 | $0.11 | $0.16 | $0.08 | $0.03 | $-0.33 | $-0.84 |
| Shares Outstanding (M) | 103M | 84M | 77M | 65M | 50M | 39M | 21M | 24M | 24M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $61M | $54M | $53M | $48M | $48M | $46M | $44M | $41M |
| Gross Profit | $56M | $49M | $47M | $44M | $44M | $41M | $39M | $37M |
| Gross Margin % | 90.7% | 90.3% | 89.2% | 91.1% | 90.6% | 89.4% | 88.7% | 89.1% |
| Operating Income (EBIT) | $20M | $18M | $19M | $17M | $17M | $15M | $14M | $12M |
| Operating Margin % | 32.2% | 34.2% | 35.1% | 36.2% | 34.7% | 32.6% | 32.4% | 29.4% |
| Net Income | $6M | $6M | $1M | $1M | $3M | $2M | ($5M) | ($5M) |
| Net Margin % | 10.3% | 10.6% | 2.5% | 1.3% | 6.8% | 3.7% | -12.2% | -12.8% |
| EBITDA | $48M | $43M | $42M | $36M | $38M | $36M | $29M | $28M |
| Earnings Per Share (EPS) | $0.06 | $0.06 | $0.02 | $0.01 | $0.04 | $0.02 | $-0.07 | $-0.07 |
| Shares Outstanding (M) | 103M | 99M | 87M | 86M | 82M | 82M | 77M | 78M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $120M | $110M | $90M | $80M | $51M | $31M | $13M | $6M | $9M |
| Capital Expenditures (CapEx) | $482M | $0M | $0M | $0M | $1M | $1M | $0M | $0M | $32M |
| Free Cash Flow (FCF) | ($362M) | $109M | $90M | $80M | $49M | $31M | $13M | $6M | ($23M) |
| FCF Margin % | -167.3% | 56.1% | 55.4% | 60.7% | 51.3% | 52.0% | 37.6% | 29.2% | -95.3% |
| Dividends Paid | $80M | $71M | $64M | $52M | $40M | $31M | $9M | $6M | $10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $37M | $26M | $29M | $28M | $31M | $22M | $28M | $25M |
| Capital Expenditures (CapEx) | $242M | $239M | $0M | $0M | $0M | $0M | $3M | $7M |
| Free Cash Flow (FCF) | ($205M) | ($213M) | $29M | $28M | $31M | $22M | $25M | $18M |
| FCF Margin % | -335.1% | -395.6% | 54.6% | 57.9% | 63.4% | 48.1% | 56.7% | 43.0% |
| Dividends Paid | $22M | $22M | $18M | $18M | $17M | $17M | $17M | $16M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.0B | $2.6B | $2.3B | $1.9B | $1.6B | $1.1B | $726M | $434M | $333M |
| Cash & Cash Equivalents | $20M | $14M | $14M | $30M | $66M | $8M | $93M | $169M | $1M |
| Total Liabilities | $1.5B | $1.2B | $921M | $673M | $547M | $279M | $198M | $181M | $250M |
| Total Debt (Short + Long-Term) | $1.2B | $1.1B | $869M | $610M | $494M | $238M | $177M | $348M | $243M |
| Total Shareholders' Equity | $1.6B | $1.4B | $1.3B | $1.3B | $1.0B | $779M | $494M | $165M | $83M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive NTST viewer.
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