NETSTREIT Corp. (NTST) — Financial statements
Income statement, balance sheet, and cash flow for NETSTREIT Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 195↑19.8% | 163↑23.4% | 132↑37.0% | 96↑62.8% | 59 | |
| Cost of Revenue | 19↑9.3% | 18↑5.4% | 17↑34.6% | 13↑92.7% | 7 | |
| Gross Profit | 176↑21.1% | 145↑26.1% | 115↑37.4% | 84↑59.1% | 53 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 22↑10.1% | 20↓2.3% | 20↑5.9% | 19↑28.6% | 15 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 22↑10.1% | 20↓2.3% | 20↑5.9% | 19↑28.6% | 15 | |
| Other Expenses | 86↑12.4% | 77↑20.7% | 64↑27.2% | 50↑62.5% | 31 | |
| Operating Expenses | 108↑11.9% | 97↑15.2% | 84↑21.3% | 69↑51.5% | 46 | |
| Total Costs & Expenses | 128↑11.5% | 114↑13.6% | 101↑23.3% | 82↑56.7% | 52 | |
| Operating Results | ||||||
| Operating Income | 67↑39.4% | 48↑55.2% | 31↑113.3% | 15↑108.2% | 7 | |
| Depreciation & Amortization | 87↑11.9% | 78↑20.0% | 65↑30.7% | 50↑63.2% | 31 | |
| EBITDA | 155↑22.4% | 126↑31.4% | 96↑49.4% | 64↑71.6% | 38 | |
| EBIT | 67↑39.4% | 48↑55.2% | 31↑113.3% | 15↑108.2% | 7 | |
| Interest & Other Income | ||||||
| Net Interest Income | -45↓21.1% | -37↓30.8% | -28↓182.9% | -10↓183.7% | -4 | |
| Interest Income | 13↑9.2% | 12↑56.5% | 7↑215.1% | 2 | 0.00 | |
| Interest Expense | 57↑18.3% | 48↑36.1% | 36↑189.0% | 12↑250.4% | 4 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -60↓0.2% | -60↓148.0% | -24↓304.6% | -6↓57.9% | -4 | |
| Income Before Tax | 7↑158.5% | -12↓274.7% | 7↓20.5% | 9↑168.0% | 3 | |
| Income Tax Expense | 0.05↑10.2% | 0.05↑200.0% | -0.05↓112.4% | 0.40↑571.2% | 0.06 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 7↑157.8% | -12↓274.2% | 7↓16.0% | 8↑160.5% | 3 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 7↑157.8% | -12↓274.6% | 7↓15.8% | 8↑166.5% | 3 | |
| Bottom-Line Net Income | 7↑157.8% | -12↓274.6% | 7↓15.8% | 8↑166.5% | 3 | |
| EPS (Basic) | 0.08↑152.1% | -0.16↓245.5% | 0.11↓31.3% | 0.16↑94.4% | 0.08 | |
| EPS (Diluted) | 0.08↑151.3% | -0.16↓245.5% | 0.11↓31.3% | 0.16↑100.0% | 0.08 | |
| Weighted Average Shares | 83↑8.1% | 77↑19.7% | 64↑29.1% | 50↑33.8% | 37 | |
| Weighted Average Diluted Shares | 84↑10.0% | 77↑18.3% | 65↑28.2% | 50↑30.4% | 39 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.