NETSTREIT Corp. (NTST)
NYSE: NTST
· Real-Time Price · USD
18.75
-0.12 (-0.64%)
At close: Aug 14, 2025, 3:59 PM
18.77
0.11%
Pre-market: Aug 15, 2025, 08:59 AM EDT
NETSTREIT Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | 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 |
Period Ending | Jun 30, 2025 | 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 |
Revenue | 172.72M | 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 |
Cost of Revenue | 8.81M | 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 |
Gross Profit | 163.91M | 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 |
Operating Income | 44.57M | 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 |
Interest Income | 6.38M | 9.08M | 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 |
Pretax Income | -5.71M | -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 |
Net Income | -5.73M | -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 |
Selling & General & Admin | 19.39M | 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 |
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 |
Other Expenses | 100.54M | 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 |
Operating Expenses | 119.93M | 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 |
Interest Expense | 15.87M | 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 |
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 |
Cost & Expenses | 128.74M | 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 |
Income Tax Expense | 23K | 48K | 49K | 42K | 25K | -19K | -79K | -50K | 136K | 261K | 395K | 364K | 1.09M | 1.89M | 1.85M | 2.77M | 1.87M | 2.07M |
Shares Outstanding (Basic) | 81.9M | 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 |
Shares Outstanding (Diluted) | 82.49M | 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 |
EPS (Basic) | -0.08 | -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 |
EPS (Diluted) | -0.08 | -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 |
EBITDA | 96.27M | 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 |
EBIT | 22.24M | 28.34M | 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 |
Depreciation & Amortization | 83.22M | 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 |