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NETSTREIT (NTST)
NYSE:NTST
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 150.00M | $ 131.91M | $ 96.82M | $ 59.14M | $ 33.73M |
| Gross Profit | $ 133.80M | $ 115.04M | $ 84.58M | $ 53.34M | $ 31.16M |
| Operating Income | $ 37.21M | $ 31.18M | $ 14.62M | $ 7.02M | $ 1.19M |
| EBITDA | $ 98.24M | $ 94.86M | $ 65.23M | $ 37.95M | $ 16.65M |
| Net Income | $ -11.94M | $ 6.84M | $ 8.12M | $ 3.05M | $ 730.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.32M | $ 18.43M | $ 89.91M | $ 7.60M | $ 92.64M |
| Total Assets | $ 2.26B | $ 1.95B | $ 1.61B | $ 1.07B | $ 725.82M |
| Total Debt | $ 894.28M | $ 640.25M | $ 529.79M | $ 267.09M | $ 191.03M |
| Net Debt | $ 879.96M | $ 621.82M | $ 453.78M | $ 254.04M | $ 98.39M |
| Total Liabilities | $ 921.21M | $ 672.80M | $ 547.27M | $ 278.63M | $ 197.74M |
| Stockholders' Equity | $ 1.33B | $ 1.26B | $ 1.05B | $ 779.17M | $ 494.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 90.16M | $ 80.12M | $ 49.44M | $ 30.75M | $ 12.70M |
| Operating Cash Flow | $ 90.16M | $ 80.16M | $ 50.65M | $ 31.48M | $ 12.75M |
| Investing Cash Flow | $ -432.88M | $ -451.95M | $ -468.36M | $ -430.13M | $ -362.13M |
| Financing Cash Flow | $ 327.10M | $ 331.18M | $ 480.65M | $ 313.61M | $ 272.71M |