NTST

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NetSTREIT Corp.

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Key Metrics

Previous Close: $17.39
52-Week Range: $17.02 – $22.47
Market Cap: $1.71B
P/E (TTM): 125.14
EPS (TTM): 0.14
Dividend Yield: 5.14%

Advanced Metrics

Price/Book: 1.13
PEG Ratio: —
Return on Equity: 0.96%
Return on Assets: 1.90%
Gross Margin: 90.38%
Operating Margin: 39.02%
Profit Margin: 6.35%
Current Ratio: 5.53
Debt/Equity: 0.89
Total Debt: $1.40B
Free Cash Flow: $133.45M
Revenue Growth: 26.90%
Earnings Growth: 52.70%
Enterprise Value: $3.15B

NTST Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$92.50M	$123.12M	$150.00M	$181.38M
Cost of Revenue	$10.27M	$15.01M	$16.20M	$18.20M
Gross Profit	$82.24M	$108.10M	$133.80M	$163.17M
Selling, General & Admin	$19.05M	$20.18M	$19.72M	$21.72M
Operating Expenses	$69.13M	$83.85M	$96.59M	$108.10M
Operating Income	$13.11M	$24.25M	$37.21M	$55.07M
EBITDA	$67.32M	$90.80M	$98.24M	$140.58M
Pretax Income	$8.60M	$6.84M	-$11.95M	$6.99M
Income Tax	$396.00K	-$49.00K	$49.00K	$54.00K
Net Income	$8.12M	$6.84M	-$11.94M	$6.90M
Diluted EPS	0.16	0.11	-0.16	0.08
Diluted Shares	50.43M	64.67M	76.52M	84.20M

NTST Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$65.84M	$29.93M	$14.32M	$14.47M
Receivables	$59.43M	$133.69M	$164.04M	$172.69M
Current Assets	$157.23M	$217.90M	$229.66M	$237.90M
Total Assets	$1.61B	$1.95B	$2.26B	$2.61B
Current Liabilities	$127.02M	$107.82M	$262.80M	$33.71M
Long-Term Debt	$381.19M	$529.79M	$630.46M	$1.10B
Total Debt	$529.79M	$640.25M	$894.28M	$1.12B
Total Liabilities	$547.27M	$672.80M	$921.21M	$1.16B
Retained Earnings	-$66.94M	-$112.28M	-$188.05M	-$251.93M
Shareholders' Equity	$1.05B	$1.26B	$1.33B	$1.45B
Working Capital	$30.21M	$110.08M	-$33.14M	$204.19M
Net Debt	$428.35M	$579.87M	$855.14M	$1.09B

NTST Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$50.65M	$80.16M	$90.16M	$109.51M
Capital Expenditure	-$1.21M	-$35.00K	-$8.00K	-$52.00K
Free Cash Flow	$49.44M	$80.12M	$90.16M	$109.46M
Depreciation & Amortisation	$50.08M	$63.68M	$76.87M	$86.38M
Stock-Based Compensation	$4.76M	$4.82M	$5.66M	$5.90M
Investing Cash Flow	-$468.36M	-$451.95M	-$432.88M	-$448.84M
Financing Cash Flow	$480.65M	$331.18M	$327.10M	$339.48M
Dividends Paid	-$39.95M	-$52.08M	-$63.83M	-$70.59M
Share Repurchases	$0.00	—	—	—
Net Change in Cash	$62.94M	-$40.61M	-$15.61M	$147.00K

NTST Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$44.90M	$44.78M	$49.12M	$53.87M	$58.23M
Cost of Revenue	$4.23M	$4.05M	$5.38M	$5.24M	$5.57M
Gross Profit	$40.67M	$40.72M	$43.74M	$48.62M	$52.66M
Selling, General & Admin	$5.47M	$5.13M	$5.95M	$5.75M	$5.84M
Operating Expenses	$26.98M	$26.52M	$28.51M	$30.22M	$31.65M
Operating Income	$13.69M	$14.21M	$15.23M	$18.41M	$21.01M
EBITDA	$36.43M	$33.63M	$37.37M	$43.40M	$46.71M
Pretax Income	$3.30M	$633.00K	$1.34M	$5.72M	$6.39M
Income Tax	$13.00K	$12.00K	$13.00K	$14.00K	$78.00K
Net Income	$3.27M	$618.00K	$1.32M	$5.69M	$6.29M
Diluted EPS	0.04	0.01	—	0.06	0.06
Diluted Shares	82.49M	85.64M	—	99.11M	102.79M

NTST Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$19.74M	$53.32M	$14.47M	$11.06M	$20.05M
Receivables	$179.31M	$166.14M	$172.69M	$167.46M	$190.92M
Current Assets	$261.76M	$310.80M	$237.90M	$244.58M	$271.11M
Total Assets	$2.31B	$2.47B	$2.61B	$2.81B	$3.04B
Current Liabilities	$158.28M	$32.98M	$33.71M	$123.92M	$232.11M
Long-Term Debt	$803.81M	$1.10B	$1.10B	$1.15B	$1.20B
Total Debt	$953.51M	$1.12B	$1.12B	$1.26B	$1.42B
Total Liabilities	$988.17M	$1.16B	$1.16B	$1.30B	$1.46B
Retained Earnings	-$217.59M	-$235.10M	-$251.93M	-$267.74M	-$283.00M
Shareholders' Equity	$1.32B	$1.30B	$1.45B	$1.51B	$1.57B
Working Capital	$103.48M	$277.82M	$204.19M	$120.66M	$39.00M
Net Debt	$911.07M	$1.05B	$1.09B	$1.23B	$1.38B

NTST Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$30.64M	$27.97M	$28.81M	$26.31M	$36.74M
Capital Expenditure	-$14.00K	-$10.00K	-$17.00K	—	—
Free Cash Flow	$30.62M	$27.96M	$28.79M	$26.31M	$36.74M
Depreciation & Amortisation	$21.51M	$21.39M	$22.56M	$24.46M	$25.81M
Stock-Based Compensation	$1.52M	$1.48M	$1.50M	$1.69M	$1.75M
Investing Cash Flow	-$48.40M	-$142.80M	-$209.33M	-$211.69M	-$235.52M
Financing Cash Flow	$23.30M	$148.41M	$141.67M	$181.97M	$207.77M
Dividends Paid	-$17.25M	-$18.04M	-$18.06M	-$21.50M	-$21.52M
Share Repurchases	-$72.00K	-$98.00K	—	-$1.70M	-$101.00K
Net Change in Cash	$5.54M	$33.58M	-$38.86M	-$3.41M	$8.99M

Market Snapshot

About

NetSTREIT Corp. is a real estate investment trust (REIT) focused on acquiring and managing single-tenant retail properties under long-term net lease agreements. The company invests in necessity-based, service-oriented, and experiential retail real estate leased to creditworthy tenants, generating stable income from properties across the United States.