SequelSEC

NETSTREIT Corp. NTST

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

AnnualQuarterlyTTM
Revenue
$237.11M
Fiscal year ended 2026-09-30
Operating income
Unavailable
Fiscal year ended 2026-09-30
Free cash flow
Unavailable
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$1.40BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$14.42Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue7.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Real Estate Investment Trusts filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth19.8%91th
SBC / revenue3.0%76th
Long-term debt / equity0.75x35th
Effective tax rate0.8%44th

NETSTREIT Corp. (NTST) reported revenue of $237.11M for the fiscal year ended 2026-09-30. This page shows 1 annual period 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.
Metric2026-09-30
Revenue$237.11M
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net incomeUnavailable
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$22.04M
Income tax expense$187.00K
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$24.09M
Selling & marketingUnavailable

Balance

NETSTREIT Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalentsUnavailable
Total assets$3.28B
Current assetsUnavailable
Total liabilities$1.27B
Current liabilitiesUnavailable
Total equity incl. NCI$2.01B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$11.11M
GoodwillUnavailable
Long-term debt$1.19B
Accounts payableUnavailable

Cash flow

NETSTREIT Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$133.63M
Capital expendituresUnavailable
Investing cash flow-$865.25M
Financing cash flow$720.61M
Net change in cash-$11.02M
Stock-based compensation$6.85M
Common dividends paid$83.62M
Common share repurchases$1.91M
Depreciation & amortization$101.40M

Derived

NETSTREIT Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenue2.9%
Current ratioUnavailable
Revenue YoY growth27.1%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.59x
Effective tax rate0.8%

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 2026-10-21View SEC filing
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

Companies in the same industry

AAT ABR ACR ACRE ADAM ADC AGNC AHR AHT AIV AKR ALX

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