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NETSTREIT Corp.
NTST•NYSE
Real Estate
REIT - Retail
$18.39
$0.40(2.22%)
NETSTREIT Corp. (NTST) Financial Performance & Income Statement Overview
Review NETSTREIT Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
21.84%
↑ 21.84%
Operating Income Growth
54.39%
↑ 54.39%
Net Income Growth
-274.59%
↓ 274.59%
Operating Cash Flow Growth
12.49%
↑ 12.49%
Operating Margin
25.80%
↑ 25.80%
Gross Margin
94.90%
↑ 94.90%
Net Profit Margin
-3.32%
↓ 3.32%
ROE
-0.43%
↓ 0.43%
ROIC
1.93%
↑ 1.93%
NETSTREIT Corp. (NTST) Income Statement & Financial Overview
Review NETSTREIT Corp.'s (NTST) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $45.91M | $40.70M | $37.82M | $36.58M |
| Cost of Revenue | $47000.00 | $4.55M | $4.14M | $3.69M |
| Gross Profit | $45.86M | $36.15M | $33.68M | $32.88M |
| Gross Profit Ratio | $1.00 | $0.89 | $0.89 | $0.90 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $5.17M | $4.46M | $4.29M | $5.27M |
| Operating Expenses | $34.51M | $24.80M | $24.73M | $23.81M |
| Total Costs & Expenses | $34.56M | $29.36M | $28.86M | $27.51M |
| Interest Income | $3.08M | $3.10M | $3.27M | $2.70M |
| Interest Expense | $10.50M | $9.23M | $8.77M | $8.40M |
| Depreciation & Amortization | $20.92M | $20.35M | $20.44M | $18.54M |
| EBITDA | $36.08M | $24.17M | $23.89M | $24.65M |
| EBITDA Ratio | $0.79 | $0.59 | $0.63 | $0.67 |
| Operating Income | $11.94M | $11.35M | $8.95M | $9.07M |
| Operating Income Ratio | $0.26 | $0.28 | $0.24 | $0.25 |
| Other Income/Expenses (Net) | -$10.22M | -$16.75M | -$14.27M | -$11.36M |
| Income Before Tax | $1.72M | -$5.41M | -$5.32M | -$2.29M |
| Income Before Tax Ratio | $0.04 | -$0.13 | -$0.14 | -$0.06 |
| Income Tax Expense | $16000.00 | $18000.00 | $2000.00 | $12000.00 |
| Net Income | $1.69M | -$5.40M | -$5.29M | -$2.29M |
| Net Income Ratio | $0.04 | -$0.13 | -$0.14 | -$0.06 |
| EPS | $0.02 | -$0.07 | -$0.07 | -$0.03 |
| Diluted EPS | $0.02 | -$0.07 | -$0.07 | -$0.03 |
| Weighted Avg Shares Outstanding | $81.64M | $76.52M | $77.61M | $73.59M |
| Weighted Avg Shares Outstanding (Diluted) | $82.13M | $76.52M | $77.61M | $73.59M |
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