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

Insider Decisions trades per month

Total buys 0.15

Total sells 0.15

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	2	—	—	—	—	—	1	—	—	1	—
Sell	—	—	—	—	—	1	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 1,760.00

Revenue 219.16

Net Income 13.97

Free Cash Flow (667.35)

Net Debt 1,371.43

Current Ratio 3.55

Debt/Equity 0.88

P/E ratio 120.29

Fwd P/E 60.60

P/S ratio 7.64

P/B ratio 1.06

Past 5Y EPS Growth 51.57%

This Y EPS Growth 288.19%

Next Y EPS Growth 41.44%

Next Y revenue growth 29.33%

Next 5Y EPS Growth 73.52%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 22.05%

10-year low 10-year high

P/S against its own 10 years 7.97%

10-year low 10-year high

P/B against its own 10 years 62.82%

10-year low 10-year high

EV/Sales against its own 10 years 42.40%

10-year low 10-year high

Dividends

Payout Ratio 6.20

Annual Dividend Rate 0.88

Annual Dividend Yield 5.12%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.89	0.22 0.22 0.23
2025	0.85	0.21 0.21 0.22 0.22
2024	0.83	0.21 0.21 0.21 0.21
2023	0.81	0.20 0.20 0.21 0.21
2022	0.80	0.20 0.20 0.20 0.20
2021	0.80	0.20 0.20 0.20 0.20
2020	0.30	0.10 0.20

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	30	14	14	20
Receivables	—	—	—	—
Inventory	—	—	—	—
Other	—	—	—	—
	144	154	157	171

	2023	2024	2025	Q'26
Payables	36	30	43	41
ST’ Debt	—	—	—	—
Other	—	—	—	—
	44	38	50	48

Compound Annual Growth %

	10y	5y	3y
Sales	—	42.04%	26.52%
Cash Flow	—	53.74%	29.31%
Earnings	—	58.59%	(5.27%)
Book Value	—	22.43%	11.13%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	57	61	—	—	—
’25	46	48	48	53	195
’24	38	40	41	44	163
’23	29	32	34	37	132
’22	21	23	25	27	96
’21	12	14	16	18	59
’20	6	7	10	11	34

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	26	37	—	—	—
’25	22	31	28	29	110
’24	12	25	25	28	90
’23	15	20	17	29	80
’22	9	13	16	12	51
’21	4	9	5	12	31
’20	1	1	4	7	13

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(203)	(166)	—	—	—
’25	(20)	(19)	(128)	(171)	(337)
’24	(75)	(76)	(83)	(104)	(338)
’23	(40)	(90)	(97)	(74)	(301)
’22	(84)	(97)	(112)	(80)	(372)
’21	(85)	(99)	(67)	(147)	(399)
’20	(73)	(141)	(98)	324	(350)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.06	0.06	—	—	—
’25	0.02	0.04	0.01	0.01	0.08
’24	0.01	(0.03)	(0.07)	(0.07)	(0.16)
’23	0.03	(0.01)	0.06	0.03	0.11
’22	0.04	0.04	0.03	0.05	0.16
’21	0.02	(0.07)	0.07	0.05	0.08
’20	(0.13)	(0.03)	(0.11)	0.15	0.01

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	16.77	16.63	17.07	13.49	13.74	13.42	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	19.82	26.93	23.86	20.64	18.97	19.64
People
People	Employees	—	—	—	15	19	23	30	28	22	29
	Revenue/emp, $m	—	—	0.00	1.35	1.78	2.57	3.21	4.71	7.40	6.72
Income, $m
Income, $m	Revenue	—	—	24	20	34	59	96	132	163	195
	Gross margin, %	—	—	0.00	94.27	92.38	90.19	87.85	87.56	89.30	90.15
	EBT	—	—	(20)	(8)	0	3	9	7	(12)	7
	EBT margin, %	—	—	(85.18)	(39.52)	0.63	5.43	8.93	5.19	(7.34)	3.59
	Net income	—	—	(20)	(8)	0	3	8	7	(12)	7
	Depreciation	—	—	—	12	16	31	51	63	75	92
Per share, $
Per share, $	Revenue	—	—	0.91	2.29	1.95	1.60	1.94	2.06	2.13	2.36
	Earnings	—	—	(0.78)	(0.91)	0.04	0.08	0.16	0.11	(0.16)	0.08
	Cash flow	—	—	0.34	0.69	0.74	0.85	1.02	1.25	1.18	1.32
	Capex	—	—	0.00	8.44	(20.93)	(11.64)	(8.54)	(5.96)	(5.60)	(5.40)
	Free cash flow	—	—	0.34	9.13	(20.20)	(10.79)	(7.52)	(4.70)	(4.42)	(4.08)
	Book value	—	—	0.00	28.49	30.49	21.35	21.37	19.92	17.49	17.56
	Shares, m	—	—	26	9	17	37	50	64	77	83
Valuation, ×
Valuation, ×	P/E	—	—	0.00	0.00	0.00	327.14	116.06	166.27	0.00	212.79
	P/S	—	—	0.00	0.00	16.12	14.33	9.55	8.86	6.65	7.48
	P/B	—	—	0.96	0.96	1.03	1.07	0.87	0.92	0.81	1.00
	EV/Sales	—	—	0.00	0.00	18.54	18.23	13.87	13.20	11.86	13.01
	EV/FCF	—	—	42.54	42.54	49.04	(2.70)	(3.59)	(5.79)	(5.70)	(7.52)
Cash, $m
Cash, $m	Operating cash flow	—	—	9	6	13	31	51	80	90	110
	Capex	—	—	(32)	75	(363)	(431)	(423)	(381)	(429)	(447)
	Free cash flow	—	—	9	81	(350)	(399)	(372)	(301)	(338)	(337)
Balance, $m
Balance, $m	Working capital	—	—	—	167	86	(9)	86	100	116	107
	Total debt	—	—	247	174	174	238	486	602	862	1,093
	Net debt	—	—	245	5	81	231	416	572	847	1,079
	Shareholders’ equity	—	—	—	252	528	790	1,058	1,273	1,338	1,453
Returns, %
Returns, %	ROA	—	—	(5.29)	(2.10)	0.12	0.34	0.61	0.38	(0.57)	0.28
	ROIC	—	—	0.00	(0.68)	(0.15)	0.21	0.57	0.82	0.53	1.24
	ROE	—	—	0.00	(2.44)	0.18	0.46	0.88	0.59	(0.91)	0.49

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CURB Curbline Properties Corp.	$3.1B	98.2×	183×	+52.88% (above 0%: growing)	−40.00% (below 0%: shrinking)	−167.77% (below 0%: shrinking)	87.51%	19.18%	Compare
AKR Acadia Realty Trust	$2.6B	54.7×	54.2×	−5.14% (below 0%: shrinking)	+400.00% (above 0%: growing)	+93.19% (above 0%: growing)	68.80%	23.76%	Compare
UE Urban Edge Properties	$2.6B	36.1×	42.4×	+7.62% (above 0%: growing)	−69.57% (below 0%: shrinking)	−84.13% (below 0%: shrinking)	70.52%	31.44%	Compare
FCPT Four Corners Property Trust, Inc.	$2.4B	19.8×	20.9×	+7.65% (above 0%: growing)	−3.57% (below 0%: shrinking)	+15.78% (above 0%: growing)	85.43%	55.08%	Compare
IVT InvenTrust Properties Corp.	$2.3B	151×	192×	+12.62% (above 0%: growing)	−98.39% (below 0%: shrinking)	−134.17% (below 0%: shrinking)	72.76%	15.29%	Compare
NTST NETSTREIT Corp.	$1.8B	120×	60.6×	+26.92% (above 0%: growing)	+50.00% (above 0%: growing)	−756.51% (below 0%: shrinking)	90.67%	32.17%
GTY Getty Realty Corporation	$1.8B	17.2×	22.6×	+10.88% (above 0%: growing)	+50.00% (above 0%: growing)	−85.46% (below 0%: shrinking)	96.01%	59.10%	Compare
CBL CBL & Associates Properties, Inc.	$1.5B	7.0×	14.9×	+3.96% (above 0%: growing)	+1,775.00% (above 0%: growing)	+40.87% (above 0%: growing)	65.39%	30.53%	Compare
ALX Alexander's, Inc.	$1.2B	7.1×	— (loss-making)	+6.05% (above 0%: growing)	+2,441.18% (above 0%: growing)	+520.77% (above 0%: growing)	51.12%	30.11%	Compare
Median of peers	$2.4B	28.0×	42.4×	+7.64%	+23.22%	−34.17%	71.64%	30.32%

All 26 Reit Retail stocks →

NETSTREIT Corp. (NTST) key facts

Strength: NETSTREIT Corp.’s revenue for fiscal 2025 (year ended December 2025) was $195.0 million, up 19.8% from fiscal 2024.
NETSTREIT Corp. (NTST) is a Reit Retail company in the Real Estate sector, listed on the New York Stock Exchange.
As of October 16, 2026, NTST traded at $17.19, a market capitalization of $1.8 billion.
NETSTREIT Corp. pays an annual dividend of $0.88 per share, a yield of 5.12%.
Return on equity was 0.49% and debt-to-equity 0.88.
Its Piotroski F-score is 6 out of 9 for fiscal 2025.