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NETSTREIT (NTST)
NYSE:NTST
US Market

NETSTREIT (NTST) Financial Statements

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NETSTREIT Financial Overview

NETSTREIT's market cap is currently $1.14B. The company's EPS TTM is $-0.057; its P/E ratio is ―; and it has a dividend yield of 5.97%. NETSTREIT is scheduled to report earnings on February 24, 2025, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 123.12M$ 96.28M$ 59.14M$ 33.73M$ 19.80M
Gross Profit$ 106.25M$ 84.58M$ 53.34M$ 31.16M$ 18.69M
Operating Income$ 24.10M$ 15.59M$ 8.15M$ 4.35M$ 5.72M
EBITDA$ 95.65M$ 65.66M$ 38.96M$ 19.81M$ 16.14M
Net Income$ 6.84M$ 8.12M$ 3.05M$ -4.00M$ -20.32M
Balance Sheet
Cash & Short-Term Investments$ 18.43M$ 70.54M$ 7.60M$ 92.64M$ 169.32M
Total Assets$ 1.95B$ 1.61B$ 1.07B$ 725.82M$ 433.92M
Total Debt$ 640.25M$ 524.32M$ 261.65M$ 191.03M$ 178.59M
Net Debt$ 621.82M$ 453.78M$ 254.04M$ 98.39M$ 9.27M
Total Liabilities$ 672.80M$ 547.27M$ 278.63M$ 197.74M$ 181.49M
Stockholders' Equity$ 1.26B$ 1.05B$ 779.17M$ 494.10M$ 164.53M
Cash Flow
Free Cash Flow$ 80.12M$ 49.44M$ 30.75M$ 12.70M$ 3.19M
Operating Cash Flow$ 80.16M$ 50.65M$ 31.48M$ 12.75M$ 5.99M
Investing Cash Flow$ -451.95M$ -468.36M$ -430.13M$ -362.13M$ 75.93M
Financing Cash Flow$ 331.18M$ 480.65M$ 313.61M$ 272.71M$ -82.32M
Currency in USD

NETSTREIT Earnings and Revenue History

NETSTREIT Debt to Assets

NETSTREIT Cash Flow

NETSTREIT Forecast EPS vs Actual EPS

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