NETSTREIT Corp.

NYSE: NTST · Real-Time Price · USD
18.75
-0.12 (-0.64%)
At close: Aug 14, 2025, 3:59 PM
19.00
1.33%
After-hours: Aug 14, 2025, 06:40 PM 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