NTST
NETSTREIT Corp.
NYSE · Real Estate · REIT - Retail · US
$20.09
−1.66%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 216.2M | 195.0M | 162.8M | 131.9M | 96.3M |
| Cost of Revenue | 21.0M | 19.4M | 17.8M | 16.9M | 12.5M |
| Gross Profit | 195.2M | 175.6M | 145.0M | 115.0M | 83.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 22.7M | 21.7M | 19.7M | 20.2M | 19.1M |
| General & Admin Expense | 22.7M | 21.7M | 19.7M | 20.2M | 19.1M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 98.4M | 86.4M | 76.9M | 63.7M | 50.1M |
| Total Operating Expenses | 121.1M | 108.1M | 96.6M | 83.9M | 69.1M |
| Cost and Expenses | 142.1M | 127.5M | 114.4M | 100.7M | 81.7M |
| Operating Income (EBIT) | 74.1M | 67.5M | 48.4M | 31.2M | 14.6M |
| Non-Operating | |||||
| Interest Income | 9.5M | 12.6M | 11.6M | 7.4M | 2.3M |
| Interest Expense | 60.4M | 57.3M | 48.5M | 35.6M | 12.3M |
| Net Interest Income | (51.0M) | (44.7M) | (36.9M) | (28.2M) | (10.0M) |
| Other Non-Op Income/Expense | (60.0M) | (60.5M) | (60.4M) | (24.3M) | (6.0M) |
| Non-Operating Income (excl Interest) | 1.1M | 3.2M | 11.9M | (11.3M) | (6.3M) |
| EBT (Pre-Tax Income) | 14.1M | 7.0M | (12.0M) | 6.8M | 8.6M |
| Income Tax Expense | 117.0K | 54.0K | 49.0K | (49.0K) | 396.0K |
| Bottom Line | |||||
| Net Income | 13.9M | 6.9M | (11.9M) | 6.8M | 8.1M |
| Earnings from Cont. Ops | 14.0M | 6.9M | (12.0M) | 6.9M | 8.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 13.9M | 6.9M | (11.9M) | 6.8M | 8.1M |
| Per Share | |||||
| Basic EPS | $0.14 | $0.08 | ($0.16) | $0.11 | $0.16 |
| Diluted EPS | $0.14 | $0.08 | ($0.16) | $0.11 | $0.16 |
| Revenue Per Share | $2.22 | $2.36 | $2.13 | $2.06 | $1.94 |
| Shares | |||||
| Basic Shares Outstanding | 97.4M | 82.7M | 76.5M | 63.9M | 49.5M |
| Diluted Shares Outstanding | 102.8M | 84.2M | 76.5M | 64.7M | 50.4M |
| Profitability Metrics | |||||
| EBITDA | 168.8M | 151.7M | 114.6M | 107.5M | 70.7M |
| D&A | 95.7M | 87.4M | 78.1M | 65.1M | 49.8M |
| EBIT | 73.0M | 64.3M | 36.5M | 42.5M | 20.9M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026