SequelSEC

NETSTREIT Corp. NTST

Real Estate Investment Trusts · CIK 0001798100 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$195.01M
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

NETSTREIT Corp. (NTST) reported revenue of $195.01M for the fiscal year ended 2025-12-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from NETSTREIT Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

NETSTREIT Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Revenue$195.01M$162.78M$131.90M$96.28M$59.14M$33.73M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 84.20Mshares 76.52Mshares 64.67Mshares 50.43Mshares 38.67Mshares 21.16M
Pretax income$6.99M-$11.95M$6.84M$8.60M$3.21M$212.00K
Income tax expense$54.00K$49.00K-$49.00K$396.00K$59.00K$0
Diluted EPS$0.08$-0.16$0.11$0.16$0.08$0.01
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$21.72M$19.72M$20.18M$19.05M$14.81M$11.34M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

NETSTREIT Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$2.61B$2.26B$1.95B$1.61B$1.07B$725.82M
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$1.16B$921.21M$672.80M$547.27M$278.63M$197.74M
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$1.45B$1.34B$1.27B$1.06B$789.82M$528.07M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$9.68M$9.81M$10.07M$7.17M$2.80M$1.49M
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$1.10B$868.26M$607.85M$491.51M$237.53M$172.91M
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

NETSTREIT Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Operating cash flow$109.51M$90.16M$80.16M$50.65M$31.48M$12.75M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$448.84M-$432.88M-$451.95M-$468.36M-$430.13M-$362.13M
Financing cash flow$339.48M$327.10M$331.18M$480.65M$313.61M$272.71M
Net change in cash$147.00K-$15.61M-$40.61M$62.94M-$85.04M-$76.68M
Stock-based compensation$5.90M$5.66M$4.82M$4.76M$3.70M$2.45M
Common dividends paid$70.23M$63.46M$51.68M$39.53M$30.20M$8.06M
Common share repurchases$753.00K$1.50M$688.00K$1.48M$504.00K$137.00K
Depreciation & amortization$86.38M$76.87M$63.68M$50.08M$30.81M$15.46M

Derived

NETSTREIT Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue3.0%3.5%3.7%4.9%6.3%Unavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth19.8%23.4%37.0%62.8%75.3%Unavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.75xUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate0.8%Unavailable-0.7%4.6%1.8%0.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NTST in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-22View SEC filing
10-Q · Filed 2026-04-20View SEC filing
10-K · Filed 2026-02-10View SEC filing
10-Q · Filed 2025-10-27View SEC filing
10-Q · Filed 2025-07-23View SEC filing
10-Q · Filed 2025-04-28View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.