NTST
$17.05+1.37%
NetSTREIT Corp.Stock · Real EstateUS REITs · 0.1% of VNQRussell 2000 · 0.06% of IWMUS Stock Market · 0.003% of VTIRussell 3000 · 0.003% of IWV
NTST financial statements
The full income statement, balance sheet, and cash-flow statement for NetSTREIT Corp. (NTST), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 77.4M2024-09 81.6M2024-12 81.7M2025-03 81.7M2025-06 83.5M2025-09 83.6M2025-12 97.1M2026-03 97.3M2026-06 101.5M+31.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 195M+19.8% | 163M+23.4% | 132M+37.0% | 96.3M+62.8% | 59.1M | ||
| Lease income | 182M+20.8% | 151M+21.7% | 124M+32.0% | 93.9M+58.8% | 59.1M | |
| Selling, general & administrative | 21.7M+10.1% | 19.7M-2.3% | 20.2M+5.9% | 19.1M+28.6% | 14.8M | |
| General & administrative | 21.7M+10.1% | 19.7M-2.3% | 20.2M+5.9% | 19.1M+28.6% | 14.8M | |
| Amortization of intangibles | — | 21.3M+10.9% | 19.2M+18.9% | 16.2M+66.5% | 9.70M | |
| Interest expense | 51.3M+69.2% | 30.3M+59.1% | 19.1M+107.6% | 9.18M+148.1% | 3.70M | |
| Other non-operating income | 444K+122.8% | -1.94M+88.7% | -17.3M-13274.8% | 131K-69.6% | 431K | |
| Pre-tax income | 6.99M+158.5% | -12.0M-274.7% | 6.84M-20.5% | 8.60M+168.0% | 3.21M | |
| Income tax | 54.0K+10.2% | 49.0K+200.0% | -49.0K-112.4% | 396K+571.2% | 59.0K | |
| 6.94M+157.8% | -12.0M-274.2% | 6.89M-16.0% | 8.21M+169.4% | 3.05M | ||
| Net income to non-controlling interest | 37.0K+158.7% | -63.0K-218.9% | 53.0K-39.8% | 88.0K-15.4% | 104K | |
| Preferred dividends | — | — | — | 0.00 | 0.00 | |
| Net income to common | 6.90M+157.8% | -11.9M-274.6% | 6.84M-15.8% | 8.12M+166.5% | 3.05M | |
| $0.08+150.0% | -$0.16-245.5% | $0.11-31.3% | $0.16+100.0% | $0.08 | ||
| EPS (basic) | $0.08+150.0% | -$0.16-245.5% | $0.11-31.3% | $0.16+100.0% | $0.08 | |
| Weighted-avg shares (basic) | 82.7M+8.1% | 76.5M+19.7% | 63.9M+29.1% | 49.5M+33.8% | 37.0M | |
| Weighted-avg shares (diluted) | 84.2M+10.0% | 76.5M+18.3% | 64.7M+28.2% | 50.4M+30.4% | 38.7M | |
| Dividends per share | $0.85+2.4% | $0.83+2.5% | $0.81+1.3% | $0.80+0.0% | $0.80 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 14.5M+1.0% | 14.3M-52.2% | 29.9M-57.6% | 70.5M+827.8% | 7.60M-91.8% | |
| 2.61B+15.7% | 2.26B+16.1% | 1.95B+21.2% | 1.61B+50.3% | 1.07B+47.2% | ||
| Operating lease right-of-use | 3.09M-11.4% | 3.48M-9.9% | 3.87M-8.7% | 4.24M-7.6% | 4.58M | |
| Intangible assets | 173M+5.5% | 164M+1.9% | 161M+6.9% | 151M+21.0% | 125M+66.3% | |
| Other current liabilities | 2.64M+41.8% | 1.86M-13.5% | 2.15M-0.1% | 2.16M | — | |
| 1.16B+26.1% | 921M+36.9% | 673M+22.9% | 547M+96.4% | 279M+40.9% | ||
| Long-term debt | 1.10B+26.2% | 868M+42.8% | 608M+23.7% | 492M+106.9% | 238M+37.4% | |
| Operating lease liability (total) | 4.16M-10.6% | 4.65M-9.0% | 5.10M-6.6% | 5.46M+0.4% | 5.44M | |
| 1.45B+8.6% | 1.33B+5.2% | 1.26B+20.6% | 1.05B+34.6% | 779M+57.7% | ||
| Common stock | 931K+14.1% | 816K+11.5% | 732K+26.2% | 580K+31.2% | 442K+56.7% | |
| Additional paid-in capital | 1.70B+12.8% | 1.51B+10.3% | 1.37B+25.3% | 1.09B+34.8% | 810M+61.6% | |
| Retained earnings | -252M-34.0% | -188M-67.5% | -112M-67.7% | -66.9M-90.6% | -35.1M-370.5% | |
| Accumulated other comprehensive income | -4.57M-144.7% | 10.2M+14.1% | 8.94M-62.2% | 23.7M+474.2% | 4.12M+1654.5% | |
| Non-controlling interest | 6.55M-8.5% | 7.16M-16.0% | 8.53M-11.1% | 9.59M-9.9% | 10.6M-68.7% | |
| Total equity incl. non-controlling | 1.45B+8.6% | 1.34B+5.1% | 1.27B+20.3% | 1.06B+34.0% | 790M+49.6% | |
| Total liabilities & equity | 2.61B+15.7% | 2.26B+16.1% | 1.95B+21.2% | 1.61B+50.3% | 1.07B+47.2% | |
| Common shares issued | 93.1M+14.1% | 81.6M+11.5% | 73.2M+26.1% | 58.0M+31.2% | 44.2M+56.8% | |
| Common shares outstanding | 93.1M+14.1% | 81.6M+11.5% | 73.2M+26.1% | 58.0M+31.2% | 44.2M+56.8% | |
| Shares outstanding (cover) | 97.1M+18.9% | 81.7M+11.5% | 73.2M+26.2% | 58.0M+31.2% | 44.2M+55.9% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 110M+21.5% | 90.2M+12.5% | 80.2M+58.3% | 50.6M+60.9% | 31.5M | ||
| Depreciation & amortization | 86.4M+12.4% | 76.9M+20.7% | 63.7M+27.2% | 50.1M+62.5% | 30.8M | |
| Intangible amortization | — | 21.3M+10.9% | 19.2M+18.9% | 16.2M+66.5% | 9.70M | |
| Share-based compensation | 5.90M+4.3% | 5.66M+17.3% | 4.82M+1.4% | 4.76M+28.5% | 3.70M | |
| -449M-3.7% | -433M+4.2% | -452M+3.5% | -468M-8.9% | -430M | ||
| Capital expenditure | 6.90M-76.8% | 29.8M+85008.6% | 35.0K-97.1% | 1.21M+65.0% | 732K | |
| Free cash flow | 103M+69.9% | 60.4M-24.6% | 80.1M+62.1% | 49.4M+60.8% | 30.7M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 339M+3.8% | 327M-1.2% | 331M-31.1% | 481M+53.3% | 314M | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 188M+39.0% | 135M-50.1% | 271M-2.3% | 278M-1.9% | 283M | |
| Common stock repurchased | 753K-49.7% | 1.50M+117.7% | 688K-53.5% | 1.48M+193.3% | 504K | |
| Dividends paid | 70.2M+10.7% | 63.5M+22.8% | 51.7M+30.7% | 39.5M+30.9% | 30.2M | |
| Net change in cash | 147K+100.9% | -15.6M+61.6% | -40.6M-164.5% | 62.9M+174.0% | -85.0M | |
| Interest paid | 44.0M+45.3% | 30.3M+65.2% | 18.3M+154.0% | 7.22M+141.2% | 2.99M | |
| Income taxes paid | -64.0K-106.5% | -31.0K-104.9% | 628K+386.8% | 129K | 0.00 | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.71B+48.2% | 1.16B-5.8% | 1.23B+21.9% | 1.01B-0.7% | 1.01B+83.1% | |
| P/E | 246.8× | — | 157.8×+15.6% | 136.6×-58.9% | 332.6× | |
| P/S | 8.8×+23.7% | 7.1×-29.2% | 10.0×-13.5% | 11.6×-32.3% | 17.1×-38.7% | |
| P/B | 1.2×+36.4% | 0.9×-13.6% | 1.0×-0.2% | 1.0×-22.6% | 1.3×+16.1% | |
| P/FCF | 16.7×-12.8% | 19.1×-22.8% | 24.8×-24.2% | 32.7×-0.7% | 33.0×-64.3% | |
| Earnings yield | 0.41% | — | 0.63%-13.5% | 0.73%+143.6% | 0.30% | |
| FCF yield | 6.0%+14.7% | 5.2%+29.6% | 4.0%+31.9% | 3.1%+0.7% | 3.0%+180.3% | |
| Dividend yield | 4.8%-17.9% | 5.9%+29.3% | 4.5%+4.0% | 4.4%+24.9% | 3.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: NTST’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all NTST filings on SEC EDGAR → Not investment advice.