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Friday 6 November 2026
Export NTST’s income statement to Excel — free account
NETSTREIT Corp.
NTST Real Estate Reit Retail
NETSTREIT Corp.’s revenue for fiscal 2025 (year ended December 2025) was $195.0 million, up 19.8% from fiscal 2024.
- Revenue
- +37.2%
- EPS
- +981.1%
- Free cash flow
- −47.2%
- Total debt
- +9.07%
Quarter to September 2026, against a year earlier
18.93
0.09
+0.48%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| 1.31% | 0.96% | 0.77% | 0.49% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
7 | 6 | 6 | 6 | |
| 0.76% | 0.52% | 0.43% | 0.28% | ||
ROIC |
1.52% | 1.39% | 1.33% | 1.24% | |
Return on Tangible Assets |
0.76% | 0.52% | 0.44% | 0.30% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(7.05) | (6.85) | (5.45) | (4.08) | |
Free Cash Flow |
(727.69) | (667.35) | (520.48) | (337.41) | |
Capital Expenditures |
(861.32) | (787.19) | (634.21) | (446.92) | |
| Other line items | |||||
Cash ROIC |
(22.44%) | (22.31%) | (18.90%) | (13.18%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.47 | 0.54 | 0.53 | 0.53 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
888.97 | 703.86 | 773.83 | 808.60 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.01) | (0.01) | 0.00 | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.16% | 10.35% | 10.82% | 11.14% | |
Share Based Compensation of Revenue |
2.89% | 2.93% | 3.01% | 3.02% | |
Interest Coverage |
1.24 | 1.15 | 1.08 | 0.98 | |
Operating CF/Net income |
6.14 | 8.62 | 10.44 | 15.87 | |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Capex/Depreciation |
(7.97) | (7.80) | (6.58) | (4.83) | |
Revenue per Share |
2.30 | 2.25 | 2.16 | 2.36 | |
Operating CF per Share |
1.30 | 1.23 | 1.19 | 1.32 | |
Capex per Share |
(8.35) | (8.09) | (6.64) | (5.40) | |
Capex to Sales |
3.63 | 3.59 | 3.08 | 2.29 |
Columns are period end dates · fundamentals updated 2 Nov 2026