NTST

NETSTREIT Corp.

NTST · CIK 1798100 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$195M
20202025
Net Income$7M
20202025
Operating CF$110M
20202025
Free Cash Flow
20202025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$0.2B$0.2B$0.1B$0.1B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$0.08$-0.16$0.11$0.16$0.08$0.04
EPS (Diluted)$0.08$-0.16$0.11$0.16$0.08$0.01

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Total Assets$2.6B$2.3B$1.9B$1.6B$1.1B$0.7B
Current Assets
Cash & Equivalents
Total Liabilities$1.2B$0.9B$0.7B$0.5B$0.3B$0.2B
Current Liabilities
Stockholders' Equity$1.4B$1.3B$1.3B$1.0B$0.8B$0.5B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Investing Cash Flow$-0.4B$-0.4B$-0.5B$-0.5B$-0.4B$-0.4B
Capital Expenditures
Financing Cash Flow$0.3B$0.3B$0.3B$0.5B$0.3B$0.3B