Saturday 17 October 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. 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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 6 | 6 |
+8 more TTM periods Free account |
| 0.96% | 0.77% | 0.49% | 0.01% | ||
| 0.52% | 0.43% | 0.28% | 0.01% | ||
ROIC |
1.39% | 1.33% | 1.24% | 0.99% | |
Return on Tangible Assets |
0.52% | 0.44% | 0.30% | 0.01% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(6.85) | (5.45) | (4.08) | (3.24) | |
Free Cash Flow |
(667.35) | (520.48) | (337.41) | (270.61) | |
Capital Expenditures |
(787.19) | (634.21) | (446.92) | (379.35) | |
| Other line items | |||||
Cash ROIC |
(22.31%) | (18.90%) | (13.18%) | (11.04%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.54 | 0.53 | 0.53 | 0.49 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
703.86 | 773.83 | 808.60 | 830.81 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.01) | 0.00 | (0.01) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.35% | 10.82% | 11.14% | 10.84% | |
Share Based Compensation of Revenue |
2.93% | 3.01% | 3.02% | 2.89% | |
Interest Coverage |
1.15 | 1.08 | 0.98 | 0.82 | |
Operating CF/Net income |
8.62 | 10.44 | 15.87 | 587.77 | |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Capex/Depreciation |
(7.80) | (6.58) | (4.83) | (4.30) | |
Revenue per Share |
2.25 | 2.16 | 2.36 | 2.24 | |
Operating CF per Share |
1.23 | 1.19 | 1.32 | 1.30 | |
Capex per Share |
(8.09) | (6.64) | (5.40) | (4.54) | |
Capex to Sales |
3.59 | 3.08 | 2.29 | 2.03 |
Columns are period end dates