Security
NTST · NETSTREIT Corp.
NTSTNYSECommon stockCurrentCIK 1798100Updated Sep 27, 2026
NTST price & chart
Loading TradingView…
NYSE:NTST on TradingView ↗In the news
Recent filings
Show 5 more recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
4 filing
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,614,196,000Source | 2,259,346,000Source | 1,946,236,000Source | 1,605,692,000Source |
| Current assets: | ||||
| Accounts Receivable | — | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | 3,086,000Source | 3,484,000Source | 3,866,000Source | 4,235,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,161,630,000Source | 921,214,000Source | 672,804,000Source | 547,269,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 931,000Source | 816,000Source | 732,000Source | 580,000Source |
| Additional Paid in CapitalUSD | 1,701,572,000Source | 1,507,995,000Source | 1,367,505,000Source | 1,091,514,000Source |
| Retained Earnings (Accumulated Deficit)USD | -251,926,000Source | -188,046,000Source | -112,276,000Source | -66,937,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -4,565,000Source | 10,206,000Source | 8,943,000Source | 23,673,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,446,012,000Source | 1,330,971,000Source | 1,264,904,000Source | 1,048,830,000Source |
| Liabilities and EquityUSD | 2,614,196,000Source | 2,259,346,000Source | 1,946,236,000Source | 1,605,692,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 6,554,000Source | 7,161,000Source | 8,528,000Source | 9,593,000Source |
| Additional Financial Items | ||||
| Dividends PayableUSD | 550,000Source | 376,000Source | 501,000Source | 403,000Source |
| Long-term DebtUSD | 1,095,488,000Source | 868,261,000Source | 607,853,000Source | 491,508,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 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 | 86,376,000Source | 76,871,000Source | 63,677,000Source | 50,075,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 5,898,000Source | 5,656,000Source | 4,823,000Source | 4,758,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 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 | -448,842,000Source | -432,875,000Source | -451,953,000Source | -468,361,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 753,000Source | 1,498,000Source | 688,000Source | 1,478,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 339,479,000Source | 327,102,000Source | 331,184,000Source | 480,654,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 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 | 147,000Source | -15,609,000Source | -40,614,000Source | 62,940,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 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 | 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 | 5,900,000Source | 5,700,000Source | 4,800,000Source | 4,800,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | 541,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 3,136,000Source | 2,230,000Source | 1,730,000Source | 862,000Source |
| Amortization of Intangible AssetsUSD | — | 21,302,000Source | 19,203,000Source | 16,153,000Source |
| DepreciationUSD | 63,177,000Source | 55,066,000Source | 44,402,000Source | 33,883,000Source |
| Dividends PayableUSD | 550,000Source | 376,000Source | 501,000Source | 403,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -46,000Source | 0Source | -128,000Source | — |
| Gains (Losses) on Sales of Investment Real EstateUSD | 7,686,000Source | 1,876,000Source | 1,175,000Source | 4,148,000Source |
| General and Administrative ExpenseUSD | 21,723,000Source | 19,722,000Source | 20,176,000Source | 19,053,000Source |
| Income Tax Expense (Benefit)USD | 54,000Source | 49,000Source | -49,000Source | 396,000Source |
| InterestExpenseNonoperatingUSD | 51,302,000Source | 30,324,000Source | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 37,000Source | -63,000Source | 53,000Source | 88,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 6,901,000Source | -11,937,000Source | 6,837,000Source | 8,117,000Source |
| Nonoperating Income (Expense)USD | -43,218,000Source | -30,392,000Source | -17,259,000Source | -4,902,000Source |
| Operating Lease, Lease IncomeUSD | 182,136,000Source | 150,823,000Source | 123,967,000Source | 93,934,000Source |
| Other Nonoperating Income (Expense)USD | 444,000Source | -1,944,000Source | 752,000Source | 131,000Source |
| Proceeds from Issuance of Common StockUSD | 188,341,000Source | 135,475,000Source | 271,389,000Source | 277,718,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 195,006,000Source | 162,784,000Source | 131,905,000Source | 96,279,000Source |
| Other Nonoperating Income (Expense)USD | 444,000Source | -1,944,000Source | 752,000Source | 131,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 6,992,000Source | -11,951,000Source | 6,841,000Source | 8,601,000Source |
| Income Tax Expense (Benefit)USD | 54,000Source | 49,000Source | -49,000Source | 396,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 37,000Source | -63,000Source | 53,000Source | 88,000Source |
| Earnings Per Share, BasicUSD per share | 0.08Source | -0.16Source | 0.11Source | 0.16Source |
| Earnings Per Share, DilutedUSD per share | 0.08Source | -0.16Source | 0.11Source | 0.16Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 82,702,387Source | 76,517,767Source | 63,922,973Source | 49,517,977Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 84,204,748Source | 76,517,767Source | 64,665,439Source | 50,431,822Source |
| Interest Expense (non-operating)USD | 51,302,000Source | 30,324,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | 21,302,000Source | 19,203,000Source | 16,153,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.85Source | 0.83Source | 0.81Source | 0.8Source |
| Cost, Depreciation and AmortizationUSD | 86,376,000Source | 76,871,000Source | 63,677,000Source | 50,075,000Source |
| Costs and ExpensesUSD | 144,796,000Source | 144,343,000Source | 107,805,000Source | 82,776,000Source |
| Direct Costs of Leased and Rented Property or EquipmentUSD | 19,211,000Source | 17,422,000Source | 16,413,000Source | 11,695,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | 7,686,000Source | 1,876,000Source | 1,175,000Source | 4,148,000Source |
| General and Administrative ExpenseUSD | 21,723,000Source | 19,722,000Source | 20,176,000Source | 19,053,000Source |
| Interest ExpenseUSD | — | — | 19,058,000Source | 9,181,000Source |
| Interest Expense, DebtUSD | 51,302,000Source | 30,324,000Source | 19,058,000Source | 9,181,000Source |
| Lease IncomeUSD | 182,136,000Source | 150,823,000Source | 123,967,000Source | 93,934,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 6,901,000Source | -11,937,000Source | 6,837,000Source | 8,117,000Source |
| Nonoperating Income (Expense)USD | -43,218,000Source | -30,392,000Source | -17,259,000Source | -4,902,000Source |
| Operating Lease, Lease IncomeUSD | 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 | 245,000Source | 400,000Source | 550,000Source | — |