Saturday 17 October 2026 Export NTST’s income statement to Excel — free account

NETSTREIT Corp.

NETSTREIT Corp.’s revenue for fiscal 2025 (year ended December 2025) was $195.0 million, up 19.8% from fiscal 2024. In the quarter to June 2026, revenue grew 26.9%, EPS grew 50.0%, free cash flow fell 756.5% and total debt rose 50.8%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for five; insiders bought in the last twelve months.

17.19 0.11 −0.64%

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Market cap: $1.8B
P/E: 120×
Fwd P/E: 60.6×
Dividend yield: 5.12%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	6	6	6	5	5	6
P/E ratio Full definition →	0.00	0.00	0.00	327.14	116.06	166.27	0.00	212.79
P/S ratio Full definition →	0.00	0.00	16.12	14.33	9.55	8.86	6.65	7.48
P/FCF ratio Full definition →	23.02	23.02	42.65	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	231.39	231.39	77.12	69.04	77.01	40.82	38.62	50.64
P/B ratio Full definition →	0.96	0.96	1.03	1.07	0.87	0.92	0.81	1.00
Price to Tangible BV Full definition →	0.96	0.96	1.20	1.27	1.01	1.05	0.92	1.14
EV/Sales Full definition →	0.00	0.00	18.54	18.23	13.87	13.20	11.86	13.01
EV/EBITDA Full definition →	0.00	0.00	42.88	30.88	20.71	19.90	20.56	17.78
EV/Operating CF Full definition →	42.54	42.54	49.04	34.25	26.36	21.72	21.41	23.17
EV/FCF Full definition →	42.54	42.54	49.04	(2.70)	(3.59)	(5.79)	(5.70)	(7.52)
Quick Ratio Full definition →	0.00	62.34	14.69	0.45	2.32	0.67	0.38	0.29
Current Ratio Full definition →	—	62.34	14.69	0.45	3.84	3.25	4.10	3.12
Net Debt/EBITDA Full definition →	0.00	0.52	5.59	6.61	6.45	6.54	9.03	7.56
Debt/Assets Full definition →	74.17%	40.08%	23.99%	22.31%	30.29%	30.93%	38.14%	41.82%
Debt/Equity Full definition →	0.00	0.69	0.33	0.30	0.46	0.47	0.64	0.75
Asset Turnover Full definition →	0.06	0.05	0.06	0.07	0.07	0.07	0.08	0.08
Operating CF/Net income Full definition →	(0.44)	(0.76)	18.53	10.33	6.24	11.72	(7.55)	15.87
Capex/Depreciation Full definition →	—	6.43	(22.55)	(13.71)	(8.30)	(6.01)	(5.68)	(4.83)
Interest Coverage Full definition →	—	(0.26)	(0.32)	0.94	1.47	1.26	0.61	0.98
ROE Full definition →	0.00%	(2.44%)	0.18%	0.46%	0.88%	0.59%	(0.91%)	0.49%
ROA Full definition →	(5.29%)	(2.10%)	0.12%	0.34%	0.61%	0.38%	(0.57%)	0.28%
ROIC Full definition →	0.00%	(0.68%)	(0.15%)	0.21%	0.57%	0.82%	0.53%	1.24%
Return on Tangible Assets Full definition →	0.00%	(2.06%)	0.11%	0.34%	0.60%	0.42%	(0.61%)	0.30%
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	17.74%	33.62%	25.04%	19.79%	15.30%	12.12%	11.14%
Intangible Assets out of Total Assets Full definition →	0.10	0.07	0.10	0.12	0.09	0.08	0.07	0.07
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	7.27%	6.26%	4.94%	3.66%	3.47%	3.02%
Graham Net Nets Full definition →	0.81	0.81	(0.19)	(0.32)	(0.47)	(0.45)	(0.71)	(0.69)
Graham Number Full definition →	0.00	0.00	0.00	5.80	8.77	7.02	0.00	5.72
Earnings Yield Full definition →	(0.85%)	(0.85%)	(0.59%)	0.31%	0.86%	0.60%	(1.10%)	0.47%
Free Cash Flow Yield Full definition →	4.34%	4.34%	2.34%	(47.13%)	(40.48%)	(25.72%)	(31.25%)	(23.13%)
Revenue per Share Full definition →	0.91	2.29	1.95	1.60	1.94	2.06	2.13	2.36
Operating CF per Share Full definition →	0.34	0.69	0.74	0.85	1.02	1.25	1.18	1.32
Capex per Share Full definition →	0.00	8.44	(20.93)	(11.64)	(8.54)	(5.96)	(5.60)	(5.40)
Free Cash Flow per Share Full definition →	0.34	9.13	(20.20)	(10.79)	(7.52)	(4.70)	(4.42)	(4.08)
Cash per Share Full definition →	0.08	19.11	5.35	0.21	1.42	0.47	0.19	0.17
Shareholders Equity per Share Full definition →	0.00	28.49	30.49	21.35	21.37	19.92	17.49	17.56
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	28.49	30.49	21.35	21.37	19.92	17.49	17.56
Free Cash Flow Full definition →	8.90	80.90	(349.85)	(399.36)	(372.24)	(300.66)	(338.37)	(337.41)
Working Capital Full definition →	—	166.60	86.34	(9.38)	86.49	100.02	116.21	106.56
Capital Expenditures Full definition →	(31.61)	74.82	(362.60)	(430.84)	(422.89)	(380.82)	(428.54)	(446.92)
Net Current Asset Value Full definition →	(250.00)	(12.17)	(105.10)	(271.02)	(430.35)	(528.40)	(767.48)	(1,004.70)
EV/EBIT Full definition →	0.00	0.00	0.00	309.68	98.89	72.25	104.66	50.54
Capex to Sales Full definition →	0.00	(3.68)	10.75	7.29	4.39	2.89	2.63	2.29
Price to Operating Income Full definition →	0.00	0.00	0.00	243.40	68.10	48.51	58.71	29.06
Other line items
Depreciation/Fixed assets Full definition →	—	0.05	0.03	0.03	0.04	0.04	0.04	0.04
Cash ROIC Full definition →	3.58%	13.58%	(44.02%)	(38.56%)	(23.05%)	(15.78%)	(15.28%)	(13.18%)
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	—	0.26	0.57	0.50	0.59	0.56	0.53	0.53
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	850.94	896.23	1,068.02	703.47	811.66	621.48	808.60
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Payables Full definition →	—	4.51	4.51	11.64	19.76	29.52	33.08	36.11
Average Assets Full definition →	383.50	383.46	579.87	897.13	1,337.07	1,775.96	2,102.79	2,436.77
Average Common Equity Full definition →	—	329.50	390.25	658.94	924.12	1,165.93	1,305.78	1,395.35

Fold the line items

Columns are period end dates

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