Stocks · Real estate · Real Estate Investment Trusts

NETSTREIT Corp.

NTST Clue Score58
United States Fiscal year ends December CIK 0001798100
$17.45 +0.11% Close, 9 Oct 2026
Price $17.45 −27.05% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 13 Aug 2020. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2019Net income−8.1Fiscal year 2020Revenue33.7Net income0.2EPS, diluted0.01Fiscal year 2021Revenue59.1 +75.3%Net income3.2 +1,385.8%EPS, diluted0.08Fiscal year 2022Revenue96.3 +62.8%Net income8.2 +160.5%EPS, diluted0.16Fiscal year 2023Revenue131.9 +37.0%Net income6.9 −16.0%EPS, diluted0.11Fiscal year 2024Revenue162.8 +23.4%Net income−12.0 −274.2%EPS, diluted−0.16Fiscal year 2025Revenue195.0 +19.8%Net income6.9EPS, diluted0.08
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a 33.7 59.1 96.3 131.9 162.8 195.0
Growth +75.3% +62.8% +37.0% +23.4% +19.8%
Net income −8.1 0.2 3.2 8.2 6.9 −12.0 6.9
Growth +1,385.8% +160.5% −16.0% −274.2%
EPS, diluted n/a 0.01 0.08 0.16 0.11 −0.16 0.08

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2019Fiscal year 2020Net margin0.6%Fiscal year 2021Net margin5.3%Fiscal year 2022Net margin8.5%Fiscal year 2023Net margin5.2%Fiscal year 2024Net margin−7.4%Fiscal year 2025Net margin3.6%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin n/a 0.6% 5.3% 8.5% 5.2% −7.4% 3.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2019Operating cash flow6.0Buybacks0.0Dividends paid0.0Fiscal year 2020Operating cash flow12.7Buybacks−0.1Dividends paid−8.1Fiscal year 2021Operating cash flow31.5Buybacks−0.5Dividends paid−30.2Fiscal year 2022Operating cash flow50.6Buybacks−1.5Dividends paid−39.5Fiscal year 2023Operating cash flow80.2Buybacks−0.7Dividends paid−51.7Fiscal year 2024Operating cash flow90.2Buybacks−1.5Dividends paid−63.5Fiscal year 2025Operating cash flow109.5Buybacks−0.8Dividends paid−70.2
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 6.0 12.7 31.5 50.6 80.2 90.2 109.5
Buybacks 0.0 −0.1 −0.5 −1.5 −0.7 −1.5 −0.8
Dividends paid 0.0 −8.1 −30.2 −39.5 −51.7 −63.5 −70.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash1.6Total debt168.3Net cash (debt)−166.7Fiscal year 2020Cash92.6Total debt172.9Net cash (debt)−80.3Shareholders’ equity494.1Debt to equity0.35Fiscal year 2021Cash7.6Total debt237.5Net cash (debt)−229.9Shareholders’ equity779.2Debt to equity0.30Fiscal year 2022Cash70.5Total debt491.5Net cash (debt)−421.0Shareholders’ equity1,048.8Debt to equity0.47Fiscal year 2023Cash29.9Total debt607.9Net cash (debt)−577.9Shareholders’ equity1,264.9Debt to equity0.48Fiscal year 2024Cash14.3Total debt868.3Net cash (debt)−853.9Shareholders’ equity1,331.0Debt to equity0.65Fiscal year 2025Cash14.5Total debt1,095.5Net cash (debt)−1,081.0Shareholders’ equity1,446.0Debt to equity0.76
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.6 92.6 7.6 70.5 29.9 14.3 14.5
Total debt 168.3 172.9 237.5 491.5 607.9 868.3 1,095.5
Net cash (debt) −166.7 −80.3 −229.9 −421.0 −577.9 −853.9 −1,081.0
Shareholders’ equity n/a 494.1 779.2 1,048.8 1,264.9 1,331.0 1,446.0
Debt to equity n/a 0.35 0.30 0.47 0.48 0.65 0.76

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 22 Dec 2019 FY2020 31 Dec 2020 FY2021† 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
n/a 33.7 59.1 96.3 131.9 162.8 195.0
Growth +75.3% +62.8% +37.0% +23.4% +19.8%
3.6 11.3 14.8 19.1 20.2 19.7 21.7
−8.1 0.2 3.2 8.6 6.8 −12.0 7.0
0.0 0.0 0.1 0.4 −0.0 0.0 0.1
−8.1 0.2 3.2 8.2 6.9 −12.0 6.9
Growth +1,385.8% +160.5% −16.0% −274.2%
Per share
n/a 0.04 0.08 0.16 0.11 −0.16 0.08
n/a 0.01 0.08 0.16 0.11 −0.16 0.08
Growth +700.0% +100.0% −31.3% −245.5%
n/a 17.3 37.0 49.5 63.9 76.5 82.7
n/a 21.2 38.7 50.4 64.7 76.5 84.2
Growth +82.8% +30.4% +28.2% +18.3% +10.0%

† The diluted share count jumps at 2021, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 42.0% a year over five years.
  • A net loss in 2 of 7 years on file.