NETSTREIT (NTST)
NYSE:NTST
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 195.01M | $ 162.78M | $ 131.91M | $ 96.28M | $ 59.14M |
| Gross Profit | $ 175.58M | $ 145.00M | $ 115.04M | $ 83.75M | $ 52.64M |
| Operating Income | $ 67.48M | $ 48.41M | $ 31.18M | $ 14.62M | $ 7.02M |
| EBITDA | $ 154.86M | $ 126.50M | $ 96.26M | $ 64.41M | $ 37.53M |
| Net Income | $ 6.90M | $ -11.94M | $ 6.84M | $ 8.12M | $ 3.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.47M | $ 14.32M | $ 29.93M | $ 65.84M | $ 7.60M |
| Total Assets | $ 2.61B | $ 2.26B | $ 1.95B | $ 1.61B | $ 1.07B |
| Total Debt | $ 1.12B | $ 894.28M | $ 640.25M | $ 529.79M | $ 267.09M |
| Net Debt | $ 1.11B | $ 879.96M | $ 610.32M | $ 463.94M | $ 259.49M |
| Total Liabilities | $ 1.16B | $ 921.21M | $ 672.80M | $ 547.27M | $ 278.63M |
| Stockholders' Equity | $ 1.45B | $ 1.33B | $ 1.26B | $ 1.05B | $ 779.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 109.46M | $ 90.16M | $ 80.12M | $ 49.44M | $ 30.75M |
| Operating Cash Flow | $ 109.51M | $ 90.16M | $ 80.16M | $ 50.65M | $ 31.48M |
| Investing Cash Flow | $ -448.84M | $ -432.88M | $ -451.95M | $ -468.36M | $ -430.13M |
| Financing Cash Flow | $ 339.48M | $ 327.10M | $ 331.18M | $ 480.65M | $ 313.61M |