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%

Follow NTST

Alert me

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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	147.87	153.21	212.79	0.00	+8 more quarters Free account
P/S ratio Full definition →	9.39	8.73	7.48	8.08
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	55.99	68.38	50.64	53.89
P/B ratio Full definition →	1.30	1.19	1.00	1.15
Price to Tangible BV Full definition →	1.49	1.35	1.14	1.31
EV/Sales Full definition →	15.64	14.65	13.01	13.65
EV/EBITDA Full definition →	20.59	19.53	17.78	20.28
EV/Operating CF Full definition →	28.61	26.55	23.17	23.42
EV/FCF Full definition →	(5.14)	(5.80)	(7.52)	(9.41)
Quick Ratio Full definition →	0.41	0.22	0.29	1.07
Current Ratio Full definition →	3.55	2.84	3.12	3.85
Net Debt/EBITDA Full definition →	29.03	26.76	27.78	29.81
Debt/Assets Full definition →	45.83%	43.82%	41.82%	44.28%
Debt/Equity Full definition →	0.88	0.81	0.75	0.84
Asset Turnover Full definition →	0.08	0.08	0.08	0.08
Operating CF/Net income Full definition →	5.85	4.63	21.83	45.27
Capex/Depreciation Full definition →	(7.38)	(8.75)	(8.21)	(6.81)
Interest Coverage Full definition →	1.27	1.36	1.00	0.95
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	9.53%	10.09%	11.33%	10.62%
Intangible Assets out of Total Assets Full definition →	0.06	0.06	0.07	0.06
Share Based Compensation of Revenue Full definition →	2.86%	2.96%	2.87%	3.07%
Graham Net Nets Full definition →	(0.62)	(0.64)	(0.69)	(0.64)
Graham Number Full definition →	7.22	6.61	5.72	0.00
Earnings Yield Full definition →	0.68%	0.65%	0.47%	(0.01%)
Free Cash Flow Yield Full definition →	(32.44%)	(28.93%)	(23.13%)	(17.95%)
Revenue per Share Full definition →	0.63	0.60	0.63	0.58
Operating CF per Share Full definition →	0.38	0.28	0.35	0.34
Capex per Share Full definition →	(2.09)	(2.40)	(2.41)	(1.87)
Free Cash Flow per Share Full definition →	(1.71)	(2.12)	(2.06)	(1.53)
Cash per Share Full definition →	0.21	0.12	0.17	0.64
Shareholders Equity per Share Full definition →	16.23	15.82	17.56	15.65
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	16.23	15.82	17.56	15.65
Free Cash Flow Full definition →	(166.28)	(202.70)	(170.53)	(127.83)
Working Capital Full definition →	123.11	91.58	106.56	141.85
Capital Expenditures Full definition →	(203.02)	(229.02)	(199.34)	(155.80)
Net Current Asset Value Full definition →	(1,285.05)	(1,157.02)	(1,004.70)	(970.37)
EV/EBIT Full definition →	52.20	51.79	50.54	68.26
Capex to Sales Full definition →	3.31	4.01	3.80	3.23
Price to Operating Income Full definition →	31.32	30.86	29.06	40.40
Other line items
Average Payables Full definition →	38.92	37.24	36.11	37.85
Average Assets Full definition →	2,673.92	2,547.55	2,436.77	2,326.59
Average Common Equity Full definition →	1,451.57	1,412.47	1,395.35	1,326.63

Show all line items

Columns are period end dates

Stockrow Weekly