NETSTREIT Corp. (NTST)

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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	119.06M	153.39M	145.91M	137.78M	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	44.57M	49.34M	49.46M	30.28M	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	74.49M	104.05M	96.45M	107.5M	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	27.45M	34.03M	39.13M	34.28M	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	8.46M	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	-11.95M	-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	-11.96M	-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	15.26M	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
Other Expenses	26.35M	26.51M	12.97M	15.62M	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	68.7M	90.66M	77.96M	75.26M	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	32.66M	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	2.36M	5.02M	5.02M	5.02M	2.66M	n/a	n/a
Cost & Expenses	94.78M	121.51M	108.93M	105.53M	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	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)	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)	-0.16	-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)	-0.16	-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	99.91M	103.29M	104.2M	99.91M	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	17.54M	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	77.18M	74.18M	69.74M	67.05M	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