NETSTREIT Corp.(NTST:US)
Market Cap$1.756B
Key Metrics
Price$17.30
Revenue (TTM)$206M
Holders Revenue (TTM)$81.01M
Gross Profit (TTM)$185.75M
Earnings (TTM)$13.91M
EBITDA (TTM)$175.65M
Op. Margin (TTM)33.43%
Dividend Yield4.5%
Holders Yield4.61%
Cash on hand$20.05M
Total Assets$3.036B
Net Assets$1.58B
Total Debt$1.419B
Key Metrics
Price$17.30
Revenue (TTM)$206M
Holders Revenue (TTM)$81.01M
Gross Profit (TTM)$185.75M
Earnings (TTM)$13.91M
EBITDA (TTM)$175.65M
Op. Margin (TTM)33.43%
Dividend Yield4.5%
Holders Yield4.61%
Cash on hand$20.05M
Total Assets$3.036B
Net Assets$1.58B
Total Debt$1.419B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $58.23M | $53.87M | $49.12M | $44.78M | $44.9M | $42.57M | $40.71M | $37.82M | $36.58M | $34.9M | $34.33M | $31.4M | $29.33M | $28.06M | $26.89M | $23.9M | $22.34M | $20.64M | $17.61M | $15.42M | $13.56M | $11.74M | $11.29M | $9.43M | $6.99M | $5.52M | $3.68M | $4.89M | $5.79M | $6.01M |
Cost of Revenue | $5.57M | $5.24M | $5.38M | $4.06M | $4.23M | $4.54M | $4.55M | $4.14M | $3.7M | $3.82M | $4.77M | $3.56M | $3.15M | $3.52M | $3.13M | $2.1M | $2.39M | $2.65M | $1.6M | $1.56M | $1.08M | $760K | $1.06M | $405K | $304K | $293K | $338K | $398K | $412K | $529K |
Gross Profit | $52.66M | $48.62M | $43.74M | $40.72M | $40.67M | $38.03M | $36.15M | $33.68M | $32.88M | $31.09M | $29.56M | $27.83M | $26.18M | $24.54M | $23.76M | $21.8M | $19.95M | $17.99M | $16.01M | $13.87M | $12.48M | $10.98M | $10.23M | $9.03M | $6.68M | $5.22M | $3.34M | $4.49M | $5.38M | $5.48M |
| $5.84M | $5.76M | $5.95M | $5.13M | $5.48M | $5.17M | $4.46M | $4.29M | $5.27M | $5.71M | $4.88M | $5.13M | $5.26M | $4.91M | $5.45M | $4.55M | $4.87M | $4.19M | $3.91M | $3.78M | $3.99M | $3.14M | $3.5M | $4.11M | $1.85M | $1.89M | $1.18M | $956K | $939K | $1.09M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $5.84M | $5.76M | $5.95M | $5.13M | $5.48M | $5.17M | $4.46M | $4.29M | $5.27M | $5.71M | $4.88M | $5.13M | $5.26M | $4.91M | $5.45M | $4.55M | $4.87M | $4.19M | $3.91M | $3.78M | $3.99M | $3.14M | $3.5M | $4.11M | $1.85M | $1.89M | $1.18M | $956K | $939K | $1.09M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $21.01M | $18.41M | $15.23M | $14.21M | $13.69M | $11.94M | $11.35M | $8.95M | $9.07M | $7.84M | $7.6M | $6.9M | $5.07M | $4.68M | $4.38M | $3.84M | $3.33M | $2.82M | $2.37M | $2.02M | $1.42M | $1.92M | $1.42M | $227K | $1.72M | $991K | -$190K | $877K | $1.74M | $1.68M |
| -$14.3M | -$12.33M | -$13.52M | -$13.27M | -$10.09M | -$9.97M | -$16.57M | -$14.09M | -$11.18M | -$6.53M | -$5.37M | -$2.38M | -$5.71M | -$3.06M | -$1.34M | -$2.1M | -$1.13M | -$661K | -$267K | $1.03M | -$4.05M | -$1.13M | $3.09M | -$2.57M | -$2.13M | -$2.54M | -$969K | -$3.62M | $2.31M | -$1.64M | |
| Non-Operating Interest Income | $2.91M | $3.04M | $3.14M | $3.28M | $3.13M | $3.08M | $3.1M | $3.27M | $2.7M | $2.48M | $2.24M | $2.24M | $1.92M | $978K | - | $674K | - | $411K | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $14.52M | $13.21M | $13.47M | $11.61M | $11.62M | $10.5M | $9.23M | $8.77M | $8.4M | $6.92M | $6.37M | $4.82M | $5.34M | $3.76M | $3.29M | $2.86M | $1.42M | $1.07M | $1.01M | $794K | $894K | $905K | $926K | $1.02M | $1.1M | $1.7M | - | $2.45M | - | - |
| Other Income/Expense | -$2.69M | -$2.15M | -$3.18M | -$4.94M | -$1.59M | -$2.54M | -$10.44M | -$8.59M | -$5.48M | -$2.1M | -$1.24M | $193K | -$2.3M | -$276K | $1.95M | $92K | $292K | -$4K | $740K | $1.82M | -$3.15M | -$220K | $4.02M | -$1.55M | -$1.03M | -$844K | -$969K | -$1.17M | $2.31M | -$1.64M |
Income Before Tax | $6.39M | $5.73M | $1.34M | $633K | $3.3M | $1.72M | -$5.41M | -$5.32M | -$2.29M | $1.07M | $1.97M | $4.25M | -$824K | $1.44M | $2.85M | $1.59M | $2.1M | $2.06M | $2.1M | $2.94M | -$2.63M | $791K | $4.51M | -$2.34M | -$405K | -$1.55M | -$3.52M | -$2.74M | $1.27M | -$3.08M |
Income Tax | $78K | $14K | $13K | $12K | $13K | $16K | $18K | $2K | $12K | $17K | $11K | $15K | -$32K | -$43K | $40K | $171K | $93K | $91K | $9K | $0 | $0 | $50K | - | $0 | $0 | $0 | - | - | - | - |
Net Income | $6.31M | $5.71M | $1.33M | $621K | $3.29M | $1.7M | -$5.42M | -$5.32M | -$2.31M | $1.05M | $1.96M | $4.24M | -$792K | $1.48M | $2.81M | $1.42M | $2.01M | $1.97M | $2.1M | $2.94M | -$2.63M | $741K | $4.51M | -$2.34M | -$405K | -$1.55M | -$3.52M | -$2.74M | $1.27M | -$3.08M |
Minority Interests | -$26K | -$24K | -$8K | -$3K | -$17K | -$9K | $28K | $27K | $15K | -$7K | -$21K | -$24K | $1K | -$9K | -$25K | -$16K | -$23K | -$24K | -$62K | -$96K | $94K | -$40K | -$281K | $263K | $111K | $425K | $0 | $0 | $0 | $0 |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $6.29M | $5.69M | $1.32M | $618K | $3.27M | $1.69M | -$5.4M | -$5.3M | -$2.29M | $1.05M | $1.94M | $4.22M | -$791K | $1.47M | $2.79M | $1.4M | $1.99M | $1.94M | $2.03M | $2.85M | -$2.54M | $701K | $4.23M | -$2.08M | -$294K | -$1.13M | -$3.52M | -$2.74M | $1.27M | -$3.08M |
Shares Outstanding (Basic) | 97.35M | 95.54M | - | 83.47M | 81.9M | 81.64M | - | 77.61M | 73.59M | 73.25M | - | 67.11M | 61.04M | 58.16M | - | 50.45M | 48.14M | 44.42M | - | 39.56M | 38.02M | 28.35M | - | 18.83M | 15.79M | 24.3M | - | 24.3M | - | 24.3M |
Shares Outstanding (Diluted) | 102.79M | 99.11M | - | 85.64M | 82.49M | 82.13M | - | 77.61M | 73.59M | 74.57M | - | 68.05M | 61.04M | 58.88M | - | 51.38M | 48.95M | 45.6M | - | 41.33M | 38.02M | 30.05M | - | 18.83M | 15.79M | 24.3M | - | 24.3M | - | 24.3M |
EPS (Basic) | $0.06 | $0.06 | - | $0.01 | $0.04 | $0.02 | - | -$0.07 | -$0.03 | $0.01 | - | $0.06 | -$0.01 | $0.03 | - | $0.03 | $0.04 | $0.04 | - | $0.07 | -$0.07 | $0.02 | - | -$0.11 | -$0.019 | -$0.046 | - | -$0.11 | - | -$0.13 |
EPS (Diluted) | $0.06 | $0.06 | - | $0.01 | $0.04 | $0.02 | - | -$0.07 | -$0.03 | $0.01 | - | $0.06 | -$0.01 | $0.03 | - | $0.03 | $0.04 | $0.04 | - | $0.07 | -$0.07 | $0.02 | - | -$0.11 | -$0.019 | -$0.046 | - | -$0.11 | - | -$0.13 |
EBIT | $20.91M | $18.94M | $14.81M | $12.24M | $14.93M | $12.22M | $3.82M | $3.45M | $6.1M | $7.99M | $8.35M | $9.07M | $4.51M | $5.2M | $6.14M | $4.45M | $3.52M | $3.13M | $3.11M | $3.74M | -$1.74M | $1.7M | $5.44M | -$1.32M | $693K | $147K | $381K | -$291K | $2.41M | $1.68M |
EBITDA | $49.97M | $45.99M | $40.95M | $38.74M | $38.11M | $35.48M | $35.12M | $32.89M | $27.54M | $27.35M | $26.83M | $25.05M | $22.72M | $20.57M | $18.22M | $17.77M | $15.02M | $14.11M | $12.53M | $9.99M | $8.49M | $7.85M | $6.72M | $4.92M | $4.84M | $3.34M | $3.71M | $3.54M | $2.8M | $6.02M |