Watchlist Price Alert

NETSTREIT Corp. (NTST)

NYSE: NTST · Real-Time Price · USD

16.06

-0.03 (-0.19%)

At close: May 06, 2025, 3:59 PM

16.39

2.05%

Pre-market: May 07, 2025, 04:43 AM EDT

NETSTREIT Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Revenue	161.01M	150M	143.63M	139.77M	134.82M	127.98M	120.95M	112M	103.01M	96.28M	86.79M	77.38M	68.54M	59.14M	52.78M	46.83M	40.15M	33.73M	25.88M	21.01M	19.53M	19.8M	16.2M	11.42M	5.79M
Cost of Revenue	12.43M	16.2M	16.42M	12.42M	12.26M	11.97M	10.74M	13.13M	12.29M	11.7M	9.96M	9.15M	7.79M	5.8M	5.23M	4.11M	3.23M	2.57M	1.6M	1.27M	1.09M	1.11M	853K	560K	308K
Gross Profit	148.58M	133.8M	127.2M	127.34M	122.56M	116.01M	110.22M	98.87M	90.72M	84.58M	76.83M	68.22M	60.76M	53.34M	47.56M	42.72M	36.92M	31.16M	24.28M	19.74M	18.44M	18.69M	15.35M	10.86M	5.48M
Operating Income	41.31M	37.21M	35.61M	34.12M	31.92M	28.76M	23.84M	20.74M	16.71M	15.26M	13.49M	12.87M	8.38M	7.07M	9.17M	4.37M	6.82M	4.55M	-4.13M	-3.36M	-2.9M	770K	4.29M	4.58M	3.32M
Interest Income	12.15M	11.56M	10.7M	9.67M	12.49M	10.8M	12.03M	12.8M	7.28M	6.8M	3.33M	310K	310K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-11.3M	-11.95M	-4.57M	5M	6.47M	6.84M	7.72M	5.05M	7.98M	8.6M	7.85M	9.21M	4.47M	3.21M	5.62M	330K	2.56M	212K	-7.82M	-8.22M	-6.55M	-8.07M	-4.55M	-1.81M	-3.08M
Net Income	-11.29M	-11.94M	-4.6M	4.91M	6.41M	6.84M	7.68M	4.87M	7.65M	8.12M	7.37M	8.81M	4.29M	3.05M	5.24M	316K	2.56M	730K	-7.02M	-7.68M	-6.12M	-8.07M	-4.55M	-1.81M	-3.08M
Selling & General & Admin	19.18M	19.72M	20.14M	20.98M	20.98M	20.18M	20.75M	20.17M	19.77M	19.05M	17.51M	16.74M	15.86M	14.81M	14.4M	14.74M	12.59M	12.43M	10.11M	6.96M	6.05M	4.16M	2.99M	2.03M	1.09M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	88.67M	76.87M	56.69M	57.48M	39M	41.09M	54.86M	47.04M	47.01M	38.36M	34.15M	28.82M	35.86M	30.81M	21.07M	17.69M	13.73M	8.05M	8.06M	3.37M	2.95M	5.41M	5.41M	5.41M	2.7M
Operating Expenses	107.85M	96.59M	93.74M	95.37M	92.67M	93.96M	91.39M	82.99M	78.5M	69.13M	63.38M	57.27M	51.72M	45.62M	40.79M	37.74M	31.63M	27.89M	22.62M	17.44M	16.11M	14.59M	11.05M	7.44M	3.8M
Interest Expense	36.9M	33.32M	30.46M	26.51M	23.45M	20.28M	17.74M	15.79M	11.97M	9.38M	6.56M	4.59M	3.96M	3.7M	3.62M	3.74M	3.95M	4.74M	3.81M	5.25M	4.15M	2.45M	2.45M	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.36M	5.02M	5.02M	5.02M	2.66M	n/a	n/a
Cost & Expenses	120.29M	112.79M	110.16M	107.8M	104.93M	105.93M	102.12M	96.12M	90.78M	80.82M	73.34M	66.43M	59.51M	51.42M	46.01M	41.85M	34.87M	30.46M	24.22M	18.71M	17.2M	15.7M	11.91M	8M	4.11M
Income Tax Expense	48K	49K	42K	25K	-19K	-79K	-50K	136K	261K	395K	364K	1.09M	1.89M	1.85M	2.77M	2.89M	3.09M	5.51M	8.49M	9.92M	9.97M	17.01M	13.11M	10.66M	9.51M
Shares Outstanding (Basic)	81.64M	76.52M	77.61M	73.59M	73.25M	69.28M	67.11M	61.04M	58.16M	55.03M	50.45M	48.14M	44.42M	41.92M	39.56M	38.02M	28.35M	28.2M	18.83M	15.79M	24.3M	24.3M	24.3M	24.3M	24.3M
Shares Outstanding (Diluted)	82.13M	76.52M	77.61M	73.59M	74.57M	69.92M	68.05M	61.04M	58.88M	55.76M	51.38M	48.95M	45.6M	43.36M	41.33M	38.02M	30.05M	28.2M	18.83M	15.79M	24.3M	24.3M	24.3M	24.3M	24.3M
EPS (Basic)	-0.15	-0.16	-0.06	0.07	0.09	0.10	0.12	0.09	0.15	0.16	0.16	0.20	0.09	0.07	0.17	-0.01	0.04	-0.03	-0.31	-0.31	-0.24	-0.33	-0.19	-0.08	-0.13
EPS (Diluted)	-0.15	-0.16	-0.06	0.07	0.09	0.10	0.12	0.09	0.15	0.16	0.16	0.20	0.09	0.07	0.15	-0.03	0.02	-0.04	-0.31	-0.31	-0.24	-0.33	-0.19	-0.08	-0.13
EBITDA	108.79M	98.24M	100.89M	101.81M	97.52M	92.13M	84.07M	77.04M	71.4M	65.47M	58.66M	50.98M	41.6M	35.23M	29.8M	23.08M	22.58M	16.73M	12.94M	11.94M	12.21M	16.24M	13.5M	11.13M	6.02M
EBIT	25.6M	21.37M	25.89M	31.51M	32.38M	29.59M	25.49M	20.88M	17.43M	15.29M	13.19M	12.46M	10.17M	8.8M	12.11M	7.04M	6.5M	4.95M	-102K	2.1M	3.81M	5.34M	4.96M	4.09M	1.68M
Depreciation & Amortization	80.25M	76.87M	73.8M	69.36M	66.86M	64.27M	61.09M	58.63M	54.47M	50.62M	46.34M	40.9M	36.1M	30.93M	26.41M	23M	19.04M	15.46M	12.51M	10.48M	10.06M	10.42M	8.06M	5.41M	2.71M