NETSTREIT (NTST)
NYSE:NTST
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NETSTREIT (NTST) Financial Statements

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NETSTREIT Financial Overview

NETSTREIT's market cap is currently ―. The company's EPS TTM is $-0.057; its P/E ratio is -276.35; and it has a dividend yield of 5.47%. NETSTREIT is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 41.44M$ 39.57M$ 37.67M$ 34.33M$ 33.96M
Gross Profit$ 36.95M$ 35.59M$ 33.57M$ 29.56M$ 30.22M
EBIT$ 2.65M$ 12.96M$ 7.34M$ 8.35M$ 8.20M
EBITDA$ 22.68M$ 31.11M$ 24.49M$ 25.42M$ 23.45M
Net Income Common Stockholders$ -5.29M$ -2.29M$ 1.04M$ 1.94M$ 4.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Total Assets$ 2.19B$ 2.10B$ 2.03B$ 1.95B$ 1.75B
Total Debt$ 922.27M$ 857.68M$ 828.99M$ 724.27M$ 680.59M
Net Debt$ 922.27M$ 857.68M$ 828.99M$ 724.27M$ 680.59M
Total Liabilities$ 837.92M$ 910.07M$ 756.39M$ 672.80M$ 742.04M
Stockholders Equity$ 1.34B$ 1.31B$ 1.26B$ 1.26B$ 1.22B
Cash Flow-
Free Cash Flow$ 9.89M$ 7.68M$ -680.00K$ 78.59M$ -13.68M
Operating Cash Flow$ 25.11M$ 25.37M$ 11.65M$ 28.64M$ 17.12M
Investing Cash Flow$ -115.46M$ -106.72M$ -97.20M$ -106.22M$ -119.24M
Financing Cash Flow$ 105.37M$ 72.75M$ 77.96M$ 99.57M$ 96.89M
Currency in USD

NETSTREIT Earnings and Revenue History

NETSTREIT Debt to Assets

NETSTREIT Cash Flow

NETSTREIT Forecast EPS vs Actual EPS

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