NETSTREIT Corp. (NTST)

AI Score

Unlock

16.50

0.40 (2.48%)

At close: Apr 17, 2025, 3:59 PM

16.40

-0.59%

After-hours: Apr 17, 2025, 07:55 PM EDT

NETSTREIT Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	n/a	41.44M	39.76M	37.86M	34.33M	33.96M	31.63M	28.06M	27.3M	25.01M	22.63M	21.33M	17.81M	15.6M	13.8M	11.93M	11.45M	9.65M	7.12M	5.51M	3.6M	4.79M	5.63M	5.79M
Cost of Revenue	n/a	26K	22.71M	21.83M	4.77M	143K	3.53M	3.52M	3.54M	2.54M	2.69M	2.93M	1.8M	1.74M	1.31M	950K	1.23M	624K	434K	285K	260K	293K	252K	308K
Gross Profit	n/a	41.42M	17.04M	16.03M	29.56M	33.82M	28.1M	24.54M	23.76M	22.47M	19.95M	18.4M	16.01M	13.87M	12.48M	10.98M	10.22M	9.03M	6.68M	5.22M	3.34M	4.49M	5.38M	5.48M
Operating Income	3.17M	2.36M	11.73M	10.19M	9.75M	7.46M	6.88M	4.68M	4.83M	4.36M	2.85M	3.23M	3.05M	3.74M	-1.64M	1.92M	5.16M	-1.06M	804K	-353K	-3.52M	-291K	1.27M	3.32M
Interest Income	n/a	3.27M	2.7M	2.48M	2.24M	2.24M	5.52M	793K	3.47M	3.02M	n/a	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	-5.41M	-5.32M	-2.29M	1.07M	1.97M	4.25M	-824K	1.44M	2.85M	1.59M	2.1M	2.06M	2.1M	2.94M	-2.63M	791K	4.51M	-2.34M	-405K	-1.55M	-3.52M	-2.74M	1.27M	-3.08M
Net Income	-5.42M	-5.29M	-2.29M	1.04M	1.94M	4.21M	-791K	1.47M	2.79M	1.4M	1.99M	1.94M	2.03M	2.85M	-2.54M	701K	4.23M	-2.08M	-294K	-1.13M	-3.52M	-2.74M	1.27M	-3.08M
Selling & General & Admin	n/a	4.29M	5.27M	5.71M	4.88M	5.13M	5.26M	4.91M	5.45M	4.55M	4.87M	4.19M	3.91M	3.78M	3.99M	3.14M	3.5M	4.11M	1.85M	2.98M	1.18M	956K	939K	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
Other Expenses	n/a	34.77M	-2.59M	-5.84M	166K	21.23M	68K	19.63M	13.94M	13.41M	36K	10.98M	9.73M	8.07M	7.08M	5.93M	-10K	4.69M	3.12M	250K	n/a	n/a	2.7M	2.7M
Operating Expenses	n/a	39.06M	23.81M	5.84M	21.95M	26.36M	21.11M	24.54M	19.38M	17.96M	16.62M	15.17M	13.63M	11.85M	11.07M	9.07M	8.8M	8.8M	4.96M	5.33M	3.53M	3.62M	3.64M	3.8M
Interest Expense	8.58M	8.77M	8.4M	6.92M	6.37M	4.82M	5.33M	3.76M	3.83M	2.86M	1.52M	1.17M	1.01M	895K	894K	905K	926K	1.02M	1.1M	1.7M	n/a	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	n/a	n/a	2.36M	2.66M	n/a	n/a
Cost & Expenses	n/a	39.08M	28.03M	27.67M	26.73M	26.5M	24.64M	28.06M	22.92M	20.5M	19.3M	18.1M	15.44M	13.59M	12.38M	10.02M	10.03M	9.43M	5.4M	5.61M	3.79M	3.91M	3.89M	4.11M
Income Tax Expense	18K	2K	12K	17K	11K	-15K	-32K	-43K	40K	171K	93K	91K	9K	895K	894K	50K	926K	1.02M	1.1M	2.47M	3.9M	2.45M	1.15M	9.51M
Shares Outstanding (Basic)	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)	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)	-0.07	-0.07	-0.03	0.01	0.03	0.06	-0.01	0.03	0.05	0.03	0.04	0.04	0.05	0.07	-0.07	0.02	0.15	-0.11	-0.02	-0.05	-0.14	-0.11	0.05	-0.13
EPS (Diluted)	-0.07	-0.07	-0.03	0.01	0.03	0.06	-0.01	0.03	0.05	0.03	0.04	0.04	0.05	0.07	-0.07	0.02	0.13	-0.11	-0.02	-0.05	-0.14	-0.11	0.05	-0.13
EBITDA	23.45M	23.89M	24.65M	27.93M	26.83M	24.8M	20.36M	20.15M	18.76M	17.77M	14.72M	14.21M	11.96M	10.09M	5.34M	7.84M	6.53M	3.37M	4.84M	1.99M	2.74M	2.37M	5.11M	6.02M
EBIT	n/a	3.45M	6.1M	7.99M	8.35M	9.07M	6.98M	5.2M	4.24M	4.46M	3.52M	3.06M	2.13M	3.74M	1.24M	1.7M	5.44M	-1.32M	693K	147K	381K	874K	2.41M	1.68M
Depreciation & Amortization	20.27M	20.44M	18.73M	17.73M	17.28M	16M	16.04M	14.95M	14.1M	13.54M	11.88M	11.1M	9.82M	8.1M	7.08M	5.93M	5.31M	4.69M	3.12M	2.35M	2.36M	2.66M	2.7M	2.71M