Netstreit Corp (NTST) financials · rev $195.0M

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Netstreit Corp (NTST) rev $195.0M.

Cached annual income statement
Line	FY2025	FY2024
Revenue	$195.0M	$162.8M
Net Income	$6.94M	-$12.0M
EPS (Diluted)	$0.08	-$0.16

Cached annual balance sheet
Line	FY2025	FY2024
Total Assets	$2.61B	$2.26B
Total Liabilities	$1.16B	$921.2M
Long-term Debt	$1.10B	$868.3M
Total Debt	$1.10B	$868.3M
Shareholders' Equity	$1.45B	$1.33B
Retained Earnings	-$251.9M	-$188.0M

† Total Debt: Derived from long-term debt only (no total or short-term debt stored).

Cached annual cash flow
Line	FY2025	FY2024
Operating Cash Flow	$109.5M	$90.2M
Investing Cash Flow	-$448.8M	-$432.9M
Financing Cash Flow	$339.5M	$327.1M
Dividends Paid	$70.2M	$63.5M
Net Change in Cash	$147.0K	-$15.6M

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FAQ

What is NTST P/E and revenue?

Netstreit Corp (NTST) rev $195.0M.

What is NTST revenue?

Netstreit Corp last cached revenue is $195.0M (FY2025).

Is NTST profitable?

Netstreit Corp last cached net income is $6.94M (FY2025).

What are NTST total assets?

Netstreit Corp last cached total assets are $2.61B (FY2025).

What is NTST free cash flow?

No cached cash-flow row for NTST yet.

Not investment advice. Cached statements, not a live tape.