Company research
NETSTREIT Corp.
CIK 1798100Updated Nov 10, 2026
SecurityNTST · NYSE · equity
NTST price & chart
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Recent filings
SCHEDULE 13G/A - filed by GOLDMAN SACHS GROUP INC regarding NETSTREIT Corp.
SCHEDULE 13G/A - filed by MILLENNIUM MANAGEMENT LLC regarding NETSTREIT Corp.
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
8-K filing
Show 5 more recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
SCHEDULE 13G - filed by VANGUARD PORTFOLIO MANAGEMENT LLC regarding NETSTREIT Corp.
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,467,934,000Source | 2,185,249,000Source | 3,036,128,000Source | 2,311,714,000Source | 2,097,986,000Source | 2,809,828,000Source | 2,285,278,000Source | 2,025,547,000Source | 2,614,196,000Source | 2,259,346,000Source | 1,946,236,000Source | 1,605,692,000Source |
| Current assets: | ||||||||||||
| Accounts Receivable | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Lease, Right-of-Use AssetUSD | 3,187,000Source | 3,581,000Source | 2,881,000Source | 3,287,000Source | 3,677,000Source | 2,984,000Source | 3,386,000Source | — | 3,086,000Source | 3,484,000Source | 3,866,000Source | 4,235,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,162,003,000Source | 837,925,000Source | 1,456,536,000Source | 988,169,000Source | 780,124,000Source | 1,298,407,000Source | 971,753,000Source | 756,390,000Source | 1,161,630,000Source | 921,214,000Source | 672,804,000Source | 547,269,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 835,000Source | 816,000Source | 1,016,000Source | 835,000Source | 773,000Source | 973,000Source | 817,000Source | 733,000Source | 931,000Source | 816,000Source | 732,000Source | 580,000Source |
| Additional Paid in CapitalUSD | 1,540,070,000Source | 1,507,170,000Source | 1,841,754,000Source | 1,538,592,000Source | 1,435,577,000Source | 1,769,473,000Source | 1,508,809,000Source | 1,368,312,000Source | 1,701,572,000Source | 1,507,995,000Source | 1,367,505,000Source | 1,091,514,000Source |
| Retained Earnings (Accumulated Deficit)USD | -235,097,000Source | -165,421,000Source | -282,998,000Source | -217,589,000Source | -143,734,000Source | -267,741,000Source | -203,524,000Source | -126,270,000Source | -251,926,000Source | -188,046,000Source | -112,276,000Source | -66,937,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -6,619,000Source | -2,453,000Source | 12,648,000Source | -5,222,000Source | 17,600,000Source | 2,384,000Source | 393,000Source | 18,020,000Source | -4,565,000Source | 10,206,000Source | 8,943,000Source | 23,673,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,299,189,000Source | 1,340,112,000Source | 1,572,420,000Source | 1,316,616,000Source | 1,310,216,000Source | 1,505,089,000Source | 1,306,495,000Source | 1,260,795,000Source | 1,446,012,000Source | 1,330,971,000Source | 1,264,904,000Source | 1,048,830,000Source |
| Liabilities and EquityUSD | 2,467,934,000Source | 2,185,249,000Source | 3,036,128,000Source | 2,311,714,000Source | 2,097,986,000Source | 2,809,828,000Source | 2,285,278,000Source | 2,025,547,000Source | 2,614,196,000Source | 2,259,346,000Source | 1,946,236,000Source | 1,605,692,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 6,742,000Source | 7,212,000Source | 7,172,000Source | 6,929,000Source | 7,646,000Source | 6,332,000Source | 7,030,000Source | 8,362,000Source | 6,554,000Source | 7,161,000Source | 8,528,000Source | 9,593,000Source |
| Additional Financial Items | ||||||||||||
| Dividends PayableUSD | 368,000Source | 279,000Source | 283,000Source | 190,000Source | 139,000Source | 117,000Source | 12,000Source | 7,000Source | 550,000Source | 376,000Source | 501,000Source | 403,000Source |
| Long-term DebtUSD | 1,096,612,000Source | 778,714,000Source | 1,395,590,000Source | 926,551,000Source | 726,167,000Source | 1,234,445,000Source | 913,317,000Source | 702,619,000Source | 1,095,488,000Source | 868,261,000Source | 607,853,000Source | 491,508,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 621,000Source | -5,322,000Source | 6,311,000Source | 3,289,000Source | 5,711,000Source | 1,700,000Source | 6,938,000Source | -12,000,000Source | 6,890,000Source | 8,205,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 24,463,000Source | 20,923,000Source | 86,376,000Source | 76,871,000Source | 63,677,000Source | 50,075,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,689,000Source | 1,388,000Source | 5,898,000Source | 5,656,000Source | 4,823,000Source | 4,758,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 26,312,000Source | 22,091,000Source | 109,510,000Source | 90,164,000Source | 80,155,000Source | 50,647,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -211,692,000Source | -48,308,000Source | -448,842,000Source | -432,875,000Source | -451,953,000Source | -468,361,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 1,697,000Source | 573,000Source | 753,000Source | 1,498,000Source | 688,000Source | 1,478,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 181,971,000Source | 26,102,000Source | 339,479,000Source | 327,102,000Source | 331,184,000Source | 480,654,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 21,396,000Source | 17,157,000Source | 70,230,000Source | 63,457,000Source | 51,675,000Source | 39,533,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -3,409,000Source | -115,000Source | 147,000Source | -15,609,000Source | -40,614,000Source | 62,940,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 53,324,000Source | 28,750,000Source | 20,047,000Source | 19,740,000Source | 11,058,000Source | 14,205,000Source | 14,467,000Source | 14,320,000Source | 29,929,000Source | 70,543,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 12,722,000Source | 10,005,000Source | 44,028,000Source | 30,295,000Source | 18,336,000Source | 7,218,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | -64,000Source | -31,000Source | — | — |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | — | — | — | — | — | — | 23,199,000Source | 21,805,000Source | 19,275,000Source | 16,192,000Source |
| Share-based Payment Arrangement, ExpenseUSD | — | — | 1,500,000Source | 1,400,000Source | 1,800,000Source | 1,500,000Source | — | — | 5,900,000Source | 5,700,000Source | 4,800,000Source | 4,800,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | 305,000Source | 186,000Source | 325,000Source | 301,000Source | 350,000Source | 251,000Source | — | — | — | 541,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 971,000Source | 664,000Source | 3,136,000Source | 2,230,000Source | 1,730,000Source | 862,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | 5,556,000Source | — | 21,302,000Source | 19,203,000Source | 16,153,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 63,177,000Source | 55,066,000Source | 44,402,000Source | 33,883,000Source |
| Dividends PayableUSD | — | — | 368,000Source | 279,000Source | 283,000Source | 190,000Source | 117,000Source | 12,000Source | 550,000Source | 376,000Source | 501,000Source | 403,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source | — | — | 0Source | -46,000Source | -46,000Source | 0Source | -128,000Source | — |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | 1,122,000Source | -132,000Source | 1,662,000Source | 3,533,000Source | 119,000Source | 2,075,000Source | 7,686,000Source | 1,876,000Source | 1,175,000Source | 4,148,000Source |
| General and Administrative ExpenseUSD | — | — | 5,128,000Source | 4,287,000Source | 5,841,000Source | 5,475,000Source | 5,755,000Source | 5,169,000Source | 21,723,000Source | 19,722,000Source | 20,176,000Source | 19,053,000Source |
| Income Tax Expense (Benefit)USD | — | — | 12,000Source | 2,000Source | 78,000Source | 13,000Source | 14,000Source | 16,000Source | 54,000Source | 49,000Source | -49,000Source | 396,000Source |
| InterestExpenseNonoperatingUSD | — | — | 12,636,000Source | 7,965,000Source | 15,554,000Source | 12,638,000Source | 14,266,000Source | 11,460,000Source | 51,302,000Source | 30,324,000Source | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 3,000Source | -27,000Source | 26,000Source | 17,000Source | 24,000Source | 9,000Source | 37,000Source | -63,000Source | 53,000Source | 88,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 618,000Source | -5,295,000Source | 6,231,000Source | 3,272,000Source | 5,658,000Source | 1,691,000Source | 6,901,000Source | -11,937,000Source | 6,837,000Source | 8,117,000Source |
| Nonoperating Income (Expense)USD | — | — | -11,344,000Source | -7,681,000Source | -13,325,000Source | -9,024,000Source | -13,713,000Source | -9,636,000Source | -43,218,000Source | -30,392,000Source | -17,259,000Source | -4,902,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 45,026,000Source | 38,172,000Source | 57,822,000Source | 45,158,000Source | 54,027,000Source | 42,590,000Source | 182,136,000Source | 150,823,000Source | 123,967,000Source | 93,934,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 170,000Source | 416,000Source | 567,000Source | 81,000Source | 434,000Source | -205,000Source | 444,000Source | -1,944,000Source | 752,000Source | 131,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 67,793,000Source | 0Source | 188,341,000Source | 135,475,000Source | 271,389,000Source | 277,718,000Source |
| Net Income (Loss) Attributable to Parent | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Payments of Financing Costs | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 48,308,000Source | 41,444,000Source | 61,284,000Source | 48,286,000Source | 57,062,000Source | 45,910,000Source | 195,006,000Source | 162,784,000Source | 131,905,000Source | 96,279,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 170,000Source | 416,000Source | 567,000Source | 81,000Source | 434,000Source | -205,000Source | 444,000Source | -1,944,000Source | 752,000Source | 131,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 633,000Source | -5,320,000Source | 6,389,000Source | 3,302,000Source | 5,725,000Source | 1,716,000Source | 6,992,000Source | -11,951,000Source | 6,841,000Source | 8,601,000Source |
| Income Tax Expense (Benefit)USD | — | — | 12,000Source | 2,000Source | 78,000Source | 13,000Source | 14,000Source | 16,000Source | 54,000Source | 49,000Source | -49,000Source | 396,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 3,000Source | -27,000Source | 26,000Source | 17,000Source | 24,000Source | 9,000Source | 37,000Source | -63,000Source | 53,000Source | 88,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.01Source | -0.07Source | 0.06Source | 0.04Source | 0.06Source | 0.02Source | 0.08Source | -0.16Source | 0.11Source | 0.16Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.01Source | -0.07Source | 0.06Source | 0.04Source | 0.06Source | 0.02Source | 0.08Source | -0.16Source | 0.11Source | 0.16Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 83,472,089Source | 77,610,680Source | 97,354,281Source | 81,895,840Source | 95,543,920Source | 81,644,492Source | 82,702,387Source | 76,517,767Source | 63,922,973Source | 49,517,977Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 85,641,948Source | 77,610,680Source | 102,788,997Source | 82,494,129Source | 99,107,642Source | 82,132,524Source | 84,204,748Source | 76,517,767Source | 64,665,439Source | 50,431,822Source |
| Interest Expense (non-operating)USD | — | — | 12,636,000Source | 7,965,000Source | 15,554,000Source | 12,638,000Source | 14,266,000Source | 11,460,000Source | 51,302,000Source | 30,324,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | 5,556,000Source | — | 21,302,000Source | 19,203,000Source | 16,153,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.22Source | 0.21Source | 0.22Source | 0.21Source | 0.22Source | 0.21Source | 0.85Source | 0.83Source | 0.81Source | 0.8Source |
| Cost, Depreciation and AmortizationUSD | — | — | 21,389,000Source | 20,438,000Source | 25,807,000Source | 21,506,000Source | 24,463,000Source | 20,923,000Source | 86,376,000Source | 76,871,000Source | 63,677,000Source | 50,075,000Source |
| Costs and ExpensesUSD | — | — | 36,331,000Source | 39,083,000Source | 41,570,000Source | 35,960,000Source | 37,624,000Source | 34,558,000Source | 144,796,000Source | 144,343,000Source | 107,805,000Source | 82,776,000Source |
| Direct Costs of Leased and Rented Property or EquipmentUSD | — | — | 4,302,000Source | 4,494,000Source | 5,717,000Source | 4,484,000Source | 5,404,000Source | 4,803,000Source | 19,211,000Source | 17,422,000Source | 16,413,000Source | 11,695,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | 1,122,000Source | -132,000Source | 1,662,000Source | 3,533,000Source | 119,000Source | 2,075,000Source | 7,686,000Source | 1,876,000Source | 1,175,000Source | 4,148,000Source |
| General and Administrative ExpenseUSD | — | — | 5,128,000Source | 4,287,000Source | 5,841,000Source | 5,475,000Source | 5,755,000Source | 5,169,000Source | 21,723,000Source | 19,722,000Source | 20,176,000Source | 19,053,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 19,058,000Source | 9,181,000Source |
| Interest Expense, DebtUSD | — | — | 12,636,000Source | 7,965,000Source | 15,554,000Source | 12,638,000Source | 14,266,000Source | 11,460,000Source | 51,302,000Source | 30,324,000Source | 19,058,000Source | 9,181,000Source |
| Lease IncomeUSD | — | — | 45,026,000Source | 38,172,000Source | 57,822,000Source | 45,158,000Source | 54,027,000Source | 42,590,000Source | 182,136,000Source | 150,823,000Source | 123,967,000Source | 93,934,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 618,000Source | -5,295,000Source | 6,231,000Source | 3,272,000Source | 5,658,000Source | 1,691,000Source | 6,901,000Source | -11,937,000Source | 6,837,000Source | 8,117,000Source |
| Nonoperating Income (Expense)USD | — | — | -11,344,000Source | -7,681,000Source | -13,325,000Source | -9,024,000Source | -13,713,000Source | -9,636,000Source | -43,218,000Source | -30,392,000Source | -17,259,000Source | -4,902,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 45,026,000Source | 38,172,000Source | 57,822,000Source | 45,158,000Source | 54,027,000Source | 42,590,000Source | 182,136,000Source | 150,823,000Source | 123,967,000Source | 93,934,000Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Revenue Not from Contract with Customer, OtherUSD | — | — | 0Source | 0Source | 556,000Source | 0Source | 0Source | 245,000Source | 245,000Source | 400,000Source | 550,000Source | — |
| Net Income (Loss) Attributable to Parent | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Other Income | — | — | — | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |