NETSTREIT Corp. (NTST) 10-Year Financial Performance & Capital Metrics

NTST • • REIT / Real Estate

Real EstateRetail REITsNet Lease Retail REITs

AboutNETSTREIT is an internally managed Real Estate Investment Trust (REIT) based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide. The growing portfolio consists of high-quality properties leased to e-commerce resistant tenants with healthy balance sheets. Led by a management team of seasoned commercial real estate executives, NETSTREIT's strategy is to create the highest quality net lease retail portfolio in the country with the goal of generating consistent cash flows and dividends for its investors.Show more

Revenue $195M +30.0%
FFO $93M +43.6%
FFO/Share 1.11 +30.5%
FFO Payout 75.29% -23.4%
FFO per Share 1.11 +30.5%
NOI Margin 99.89% +12.0%
FFO Margin 47.83% +10.5%
ROE 0.49% +154.1%
ROA 0.28% +149.9%
Debt/Assets -
Net Debt/EBITDA -0.11 -101.4%
Book Value/Share 17.25 -1.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 56.7%
✓FFO growing 20.3% TTM
✓Sustainable FFO payout ratio of 75.3%
✓High NOI margin of 99.9%
✓Healthy dividend yield of 4.0%
✓Trading near 52-week high

✗Weaknesses

✗Weak 3Y average ROE of 0.1%
✗Shares diluted 10.0% in last year

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y42.04%

3Y28.22%

TTM20.3%

Profit (Net Income) CAGR

10Y-

5Y56.72%

3Y-5.27%

TTM104.02%

EPS CAGR

10Y-

5Y58.49%

3Y-20.63%

TTM94.77%

ROCE

10Y Avg1%

5Y Avg1.47%

3Y Avg1.79%

Latest2.06%

Peer Comparison

Net Lease Retail REITs

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NTSTNETSTREIT Corp.	1.73B	20.77	259.63	30%	0.1%	0.01%	6.32%
ORealty Income Corporation	62.58B	67.00	57.27	9.07%	18.41%	2.64%	6.38%
ADCAgree Realty Corporation	236.49M	80.48	45.47	16.42%	27.57%	3.23%	100%	0.47
GTYGetty Realty Corp.	1.9B	32.82	23.44	9.02%	34.75%	7.35%	6.7%	0.95
FCPTFour Corners Property Trust, Inc.	2.76B	25.52	23.41	9.72%	38.2%	6.89%	6.96%	0.74
NNNNNN REIT, Inc.	8.61B	45.32	21.89	6.55%	42.08%	8.84%	7.75%
PINEAlpine Income Property Trust, Inc.	291.53M	19.72	-89.64	15.9%	-5.3%	-0.99%	8.83%

Profit & Loss

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue+	23.83M	20.32M	33.73M	58.35M	92.5M	123.12M	150M	195.01M
Revenue Growth %	-	-14.73%	66%	73.02%	58.52%	33.09%	21.84%	30%
Property Operating Expenses	1.73M	1.7M	5.74M	5.02M	10.27M	15.01M	16.2M	218K
Net Operating Income (NOI)+	-	-	-	-	-	-	-	-
NOI Margin %	-	-	-	-	-	-	-	-
Operating Expenses+	16.67M	3.6M	11.34M	45.62M	69.13M	83.85M	96.59M	144.58M
G&A Expenses	3.79M	3.6M	11.34M	14.81M	19.05M	20.18M	19.72M	21.72M
EBITDA+	-1.89M	25.63M	31.31M	38.53M	63.19M	87.93M	114.08M	136.59M
EBITDA Margin %	-	-	-	-	-	-	-	-
Depreciation & Amortization+	18.4M	10.62M	14.66M	30.81M	50.08M	63.68M	76.87M	86.38M
D&A / Revenue %	-	-	-	-	-	-	-	-
Operating Income+	-20.3M	15.01M	16.65M	7.72M	13.11M	24.25M	37.21M	50.21M
Operating Margin %	-	-	-	-	-	-	-	-
Interest Expense+	11M	10.71M	4.74M	3.7M	9.18M	20.28M	33.32M	-51.3M
Interest Coverage	-1.84x	1.40x	3.51x	2.09x	1.43x	1.20x	1.12x	-
Non-Operating Income	0	10.62M	15.46M	1.21M	-4.13M	-2.87M	15.84M	0
Pretax Income+	-20.3M	-8.03M	212K	3.21M	8.6M	6.84M	-11.95M	6.99M
Pretax Margin %	-	-	-	-	-	-	-	-
Income Tax+	25.72M	0	0	59K	396K	-49K	49K	-54K
Effective Tax Rate %	-	-	-	-	-	-	-	-
Net Income+	-20.3M	-8.04M	730K	3.05M	8.12M	6.84M	-11.94M	6.9M
Net Margin %	-	-	-	-	-	-	-	-
Net Income Growth %	-	60.37%	109.08%	317.26%	166.48%	-15.77%	-274.59%	157.81%
Funds From Operations (FFO)+	-	-	-	-	-	-	-	-
FFO Margin %	-	-	-	-	-	-	-	-
FFO Growth %	-	235.85%	498.25%	119.92%	71.9%	21.17%	-7.91%	43.65%
FFO per Share+	-	-	-	-	-	-	-	-
FFO Payout Ratio %	-	-	-	-	-	-	-	-
EPS (Diluted)+	-0.84	-0.84	0.01	0.08	0.16	0.11	-0.16	0.08
EPS Growth %	-	0%	100.95%	-	100%	-31.25%	-245.45%	150%
EPS (Basic)	-0.84	-0.84	0.04	0.08	0.16	0.11	-0.16	0.08
Diluted Shares Outstanding	24.3M	24.3M	21.16M	38.67M	50.43M	64.67M	76.52M	84.2M

Balance Sheet

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets+	333.08M	433.92M	725.82M	1.07B	1.61B	1.95B	2.26B	2.61B
Asset Growth %	-	30.27%	67.27%	47.21%	50.28%	21.21%	16.09%	15.71%
Real Estate & Other Assets+	237.96M	225.49M	539.42M	920.34M	1.29B	1.55B	1.86B	0
PP&E (Net)	237.8M	0	38K	6.24M	6.2M	5.59M	1.43M	0
Investment Securities	-1000K	0	0	0	0	1000K	0	0
Total Current Assets+	62.34M	179.59M	111.33M	17.09M	157.23M	217.9M	229.66M	156.93M
Cash & Equivalents	1.24M	169.32M	92.64M	7.6M	65.84M	18.43M	14.32M	14.47M
Receivables	1000K	640K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	58.97M	8.53M	15.44M	2.95M	28.09M	64.4M	51.3M	0
Intangible Assets	32.78M	28.85M	75.02M	124.77M	151.01M	161.35M	164.39M	173.44M
Total Liabilities	250.34M	181.49M	197.74M	278.63M	547.27M	672.8M	921.21M	1.16B
Total Debt+	246.85M	178.59M	191.03M	267.09M	529.79M	640.25M	894.28M	0
Net Debt	245.62M	9.27M	98.39M	259.49M	463.94M	621.82M	879.96M	-14.47M
Long-Term Debt	243.19M	173.91M	174.1M	174.33M	381.19M	609.63M	630.46M	0
Short-Term Borrowings	0	0	0	64M	113M	162K	239M	0
Capital Lease Obligations	3.67M	4.67M	16.93M	28.76M	35.59M	30.46M	24.82M	0
Total Current Liabilities+	2.64M	2.4M	4.9M	72.95M	127.02M	26.82M	252.4M	0
Accounts Payable	223K	1.17M	916K	419K	1.39M	4.69M	3.05M	0
Deferred Revenue	-243.19M	607K	1.55M	1.92M	4.69M	3.07M	10.39M	0
Other Liabilities	-2.82M	506K	1.81M	2.59M	3.46M	5.89M	3.13M	0
Total Equity+	327.65M	252.43M	528.07M	789.82M	1.06B	1.27B	1.34B	1.45B
Equity Growth %	-	-22.96%	109.19%	49.57%	34.01%	20.31%	5.08%	8.55%
Shareholders Equity	82.75M	164.53M	494.1M	779.17M	1.05B	1.26B	1.33B	1.45B
Minority Interest	244.9M	87.9M	33.98M	10.64M	9.59M	8.53M	7.16M	6.55M
Common Stock	82.75M	89K	282K	442K	580K	732K	816K	931K
Additional Paid-in Capital	0	164.42M	501.05M	809.72M	1.09B	1.37B	1.51B	0
Retained Earnings	0	28K	-7.46M	-35.12M	-66.94M	-112.28M	-188.05M	-251.93M
Preferred Stock	0	0	0	0	0	0	0	0
Return on Assets (ROA)	-6.09%	-2.1%	0.13%	0.34%	0.61%	0.39%	-0.57%	0.28%
Return on Equity (ROE)	-6.19%	-2.77%	0.19%	0.46%	0.88%	0.59%	-0.91%	0.49%
Debt / Assets	74.11%	41.16%	26.32%	25%	32.99%	32.9%	39.58%	-
Debt / Equity	0.75x	0.71x	0.36x	0.34x	0.50x	0.50x	0.67x	-
Net Debt / EBITDA	-	0.36x	3.14x	6.74x	7.34x	7.07x	7.71x	-0.11x
Book Value per Share	13.48	10.39	24.96	20.42	20.99	19.69	17.49	17.25

Cash Flow

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	8.9M	5.99M	12.75M	31.48M	50.65M	80.16M	90.16M	109.51M
Operating CF Growth %	-	-32.72%	112.87%	146.91%	60.9%	58.26%	12.49%	21.46%
Operating CF / Revenue %	-	-	-	-	-	-	-	-
Net Income	-20.3M	-8.07M	212K	3.15M	8.21M	6.84M	-12M	6.94M
Depreciation & Amortization	12.88M	10.42M	15.46M	30.81M	50.08M	63.68M	76.87M	86.38M
Stock-Based Compensation	0	0	2.45M	3.7M	4.76M	4.82M	5.66M	5.9M
Other Non-Cash Items	15.67M	4.15M	-5.34M	-6.96M	-7.41M	2.36M	21.78M	10.3M
Working Capital Changes	648K	-513K	-30K	676K	-4.98M	2.46M	-2.15M	0
Cash from Investing+	-22.05M	75.93M	-362.13M	-430.13M	-468.36M	-451.95M	-432.88M	-448.84M
Acquisitions (Net)	0	-166.73M	0	410.21M	0	0	0	0
Purchase of Investments	0	259.75M	0	-441.33M	0	0	0	0
Sale of Investments	1000K	1000K	0	1000K	0	0	0	0
Other Investing	-22.05M	-91.91M	-362.08M	-429.4M	-467.15M	-451.92M	-432.87M	-448.84M
Cash from Financing+	10.44M	-82.32M	272.71M	313.61M	480.65M	331.18M	327.1M	339.48M
Dividends Paid	-10.01M	-5.62M	-8.84M	-30.23M	-39.95M	-51.82M	-63.83M	-70.23M
Common Dividends	-10.01M	-5.62M	-8.84M	-30.23M	-39.95M	-51.82M	-63.83M	0
Debt Issuance (Net)	1000K	-1000K	0	1000K	1000K	1000K	1000K	0
Share Repurchases	0	-164.73M	-275K	-504K	-1.48M	-688K	0	-753K
Other Financing	12.77M	338K	-139K	-3.31M	-6.06M	-5.24M	-3.39M	409.71M
Net Change in Cash+	-2.71M	-394K	-76.68M	-85.04M	62.94M	-40.61M	-15.61M	147K
Exchange Rate Effect	0	0	0	0	0	0	0	0
Cash at Beginning	4.66M	1.95M	169.32M	92.64M	7.6M	70.54M	29.93M	14.32M
Cash at End	1.95M	1.56M	92.64M	7.6M	70.54M	29.93M	14.32M	14.47M
Free Cash Flow+	-22.7M	3.19M	12.7M	30.75M	49.44M	80.12M	90.16M	109.51M
FCF Growth %	-	114.07%	297.43%	142.13%	60.8%	62.06%	12.53%	21.47%
FCF / Revenue %	-	-	-	-	-	-	-	-

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024	2025
FFO per Share	-0.08	0.11	0.73	0.88	1.15	1.09	0.85	1.11
FFO Payout Ratio	-528.3%	218.58%	57.44%	89.29%	68.66%	73.49%	98.29%	75.29%
NOI Margin	92.74%	91.62%	82.99%	91.4%	88.9%	87.81%	89.2%	99.89%
Net Debt / EBITDA	-	0.36x	3.14x	6.74x	7.34x	7.07x	7.71x	-0.11x
Debt / Assets	74.11%	41.16%	26.32%	25%	32.99%	32.9%	39.58%	-
Interest Coverage	-1.84x	1.40x	3.51x	2.09x	1.43x	1.20x	1.12x	-
Book Value / Share	13.48	10.39	24.96	20.42	20.99	19.69	17.49	17.25
Revenue Growth	-	-14.73%	66%	73.02%	58.52%	33.09%	21.84%	30%

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NETSTREIT Corp. (NTST) 10-Year Financial Performance & Capital Metrics

NTST • • REIT / Real Estate

Real EstateRetail REITsNet Lease Retail REITs

Revenue $195M +30.0%
FFO $93M +43.6%
FFO/Share 1.11 +30.5%
FFO Payout 75.29% -23.4%
FFO per Share 1.11 +30.5%
NOI Margin 99.89% +12.0%
FFO Margin 47.83% +10.5%
ROE 0.49% +154.1%
ROA 0.28% +149.9%
Debt/Assets -
Net Debt/EBITDA -0.11 -101.4%
Book Value/Share 17.25 -1.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 56.7%
✓FFO growing 20.3% TTM
✓Sustainable FFO payout ratio of 75.3%
✓High NOI margin of 99.9%
✓Healthy dividend yield of 4.0%
✓Trading near 52-week high

✗Weaknesses

✗Weak 3Y average ROE of 0.1%
✗Shares diluted 10.0% in last year

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y42.04%

3Y28.22%

TTM20.3%

Profit (Net Income) CAGR

10Y-

5Y56.72%

3Y-5.27%

TTM104.02%

EPS CAGR

10Y-

5Y58.49%

3Y-20.63%

TTM94.77%

ROCE

10Y Avg1%

5Y Avg1.47%

3Y Avg1.79%

Latest2.06%

Peer Comparison

Net Lease Retail REITs

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NTSTNETSTREIT Corp.	1.73B	20.77	259.63	30%	0.1%	0.01%	6.32%
ORealty Income Corporation	62.58B	67.00	57.27	9.07%	18.41%	2.64%	6.38%
ADCAgree Realty Corporation	236.49M	80.48	45.47	16.42%	27.57%	3.23%	100%	0.47
GTYGetty Realty Corp.	1.9B	32.82	23.44	9.02%	34.75%	7.35%	6.7%	0.95
FCPTFour Corners Property Trust, Inc.	2.76B	25.52	23.41	9.72%	38.2%	6.89%	6.96%	0.74
NNNNNN REIT, Inc.	8.61B	45.32	21.89	6.55%	42.08%	8.84%	7.75%
PINEAlpine Income Property Trust, Inc.	291.53M	19.72	-89.64	15.9%	-5.3%	-0.99%	8.83%

Profit & Loss

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue+	23.83M	20.32M	33.73M	58.35M	92.5M	123.12M	150M	195.01M
Revenue Growth %	-	-14.73%	66%	73.02%	58.52%	33.09%	21.84%	30%
Property Operating Expenses	1.73M	1.7M	5.74M	5.02M	10.27M	15.01M	16.2M	218K
Net Operating Income (NOI)+	-	-	-	-	-	-	-	-
NOI Margin %	-	-	-	-	-	-	-	-
Operating Expenses+	16.67M	3.6M	11.34M	45.62M	69.13M	83.85M	96.59M	144.58M
G&A Expenses	3.79M	3.6M	11.34M	14.81M	19.05M	20.18M	19.72M	21.72M
EBITDA+	-1.89M	25.63M	31.31M	38.53M	63.19M	87.93M	114.08M	136.59M
EBITDA Margin %	-	-	-	-	-	-	-	-
Depreciation & Amortization+	18.4M	10.62M	14.66M	30.81M	50.08M	63.68M	76.87M	86.38M
D&A / Revenue %	-	-	-	-	-	-	-	-
Operating Income+	-20.3M	15.01M	16.65M	7.72M	13.11M	24.25M	37.21M	50.21M
Operating Margin %	-	-	-	-	-	-	-	-
Interest Expense+	11M	10.71M	4.74M	3.7M	9.18M	20.28M	33.32M	-51.3M
Interest Coverage	-1.84x	1.40x	3.51x	2.09x	1.43x	1.20x	1.12x	-
Non-Operating Income	0	10.62M	15.46M	1.21M	-4.13M	-2.87M	15.84M	0
Pretax Income+	-20.3M	-8.03M	212K	3.21M	8.6M	6.84M	-11.95M	6.99M
Pretax Margin %	-	-	-	-	-	-	-	-
Income Tax+	25.72M	0	0	59K	396K	-49K	49K	-54K
Effective Tax Rate %	-	-	-	-	-	-	-	-
Net Income+	-20.3M	-8.04M	730K	3.05M	8.12M	6.84M	-11.94M	6.9M
Net Margin %	-	-	-	-	-	-	-	-
Net Income Growth %	-	60.37%	109.08%	317.26%	166.48%	-15.77%	-274.59%	157.81%
Funds From Operations (FFO)+	-	-	-	-	-	-	-	-
FFO Margin %	-	-	-	-	-	-	-	-
FFO Growth %	-	235.85%	498.25%	119.92%	71.9%	21.17%	-7.91%	43.65%
FFO per Share+	-	-	-	-	-	-	-	-
FFO Payout Ratio %	-	-	-	-	-	-	-	-
EPS (Diluted)+	-0.84	-0.84	0.01	0.08	0.16	0.11	-0.16	0.08
EPS Growth %	-	0%	100.95%	-	100%	-31.25%	-245.45%	150%
EPS (Basic)	-0.84	-0.84	0.04	0.08	0.16	0.11	-0.16	0.08
Diluted Shares Outstanding	24.3M	24.3M	21.16M	38.67M	50.43M	64.67M	76.52M	84.2M

Balance Sheet

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets+	333.08M	433.92M	725.82M	1.07B	1.61B	1.95B	2.26B	2.61B
Asset Growth %	-	30.27%	67.27%	47.21%	50.28%	21.21%	16.09%	15.71%
Real Estate & Other Assets+	237.96M	225.49M	539.42M	920.34M	1.29B	1.55B	1.86B	0
PP&E (Net)	237.8M	0	38K	6.24M	6.2M	5.59M	1.43M	0
Investment Securities	-1000K	0	0	0	0	1000K	0	0
Total Current Assets+	62.34M	179.59M	111.33M	17.09M	157.23M	217.9M	229.66M	156.93M
Cash & Equivalents	1.24M	169.32M	92.64M	7.6M	65.84M	18.43M	14.32M	14.47M
Receivables	1000K	640K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	58.97M	8.53M	15.44M	2.95M	28.09M	64.4M	51.3M	0
Intangible Assets	32.78M	28.85M	75.02M	124.77M	151.01M	161.35M	164.39M	173.44M
Total Liabilities	250.34M	181.49M	197.74M	278.63M	547.27M	672.8M	921.21M	1.16B
Total Debt+	246.85M	178.59M	191.03M	267.09M	529.79M	640.25M	894.28M	0
Net Debt	245.62M	9.27M	98.39M	259.49M	463.94M	621.82M	879.96M	-14.47M
Long-Term Debt	243.19M	173.91M	174.1M	174.33M	381.19M	609.63M	630.46M	0
Short-Term Borrowings	0	0	0	64M	113M	162K	239M	0
Capital Lease Obligations	3.67M	4.67M	16.93M	28.76M	35.59M	30.46M	24.82M	0
Total Current Liabilities+	2.64M	2.4M	4.9M	72.95M	127.02M	26.82M	252.4M	0
Accounts Payable	223K	1.17M	916K	419K	1.39M	4.69M	3.05M	0
Deferred Revenue	-243.19M	607K	1.55M	1.92M	4.69M	3.07M	10.39M	0
Other Liabilities	-2.82M	506K	1.81M	2.59M	3.46M	5.89M	3.13M	0
Total Equity+	327.65M	252.43M	528.07M	789.82M	1.06B	1.27B	1.34B	1.45B
Equity Growth %	-	-22.96%	109.19%	49.57%	34.01%	20.31%	5.08%	8.55%
Shareholders Equity	82.75M	164.53M	494.1M	779.17M	1.05B	1.26B	1.33B	1.45B
Minority Interest	244.9M	87.9M	33.98M	10.64M	9.59M	8.53M	7.16M	6.55M
Common Stock	82.75M	89K	282K	442K	580K	732K	816K	931K
Additional Paid-in Capital	0	164.42M	501.05M	809.72M	1.09B	1.37B	1.51B	0
Retained Earnings	0	28K	-7.46M	-35.12M	-66.94M	-112.28M	-188.05M	-251.93M
Preferred Stock	0	0	0	0	0	0	0	0
Return on Assets (ROA)	-6.09%	-2.1%	0.13%	0.34%	0.61%	0.39%	-0.57%	0.28%
Return on Equity (ROE)	-6.19%	-2.77%	0.19%	0.46%	0.88%	0.59%	-0.91%	0.49%
Debt / Assets	74.11%	41.16%	26.32%	25%	32.99%	32.9%	39.58%	-
Debt / Equity	0.75x	0.71x	0.36x	0.34x	0.50x	0.50x	0.67x	-
Net Debt / EBITDA	-	0.36x	3.14x	6.74x	7.34x	7.07x	7.71x	-0.11x
Book Value per Share	13.48	10.39	24.96	20.42	20.99	19.69	17.49	17.25

Cash Flow

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	8.9M	5.99M	12.75M	31.48M	50.65M	80.16M	90.16M	109.51M
Operating CF Growth %	-	-32.72%	112.87%	146.91%	60.9%	58.26%	12.49%	21.46%
Operating CF / Revenue %	-	-	-	-	-	-	-	-
Net Income	-20.3M	-8.07M	212K	3.15M	8.21M	6.84M	-12M	6.94M
Depreciation & Amortization	12.88M	10.42M	15.46M	30.81M	50.08M	63.68M	76.87M	86.38M
Stock-Based Compensation	0	0	2.45M	3.7M	4.76M	4.82M	5.66M	5.9M
Other Non-Cash Items	15.67M	4.15M	-5.34M	-6.96M	-7.41M	2.36M	21.78M	10.3M
Working Capital Changes	648K	-513K	-30K	676K	-4.98M	2.46M	-2.15M	0
Cash from Investing+	-22.05M	75.93M	-362.13M	-430.13M	-468.36M	-451.95M	-432.88M	-448.84M
Acquisitions (Net)	0	-166.73M	0	410.21M	0	0	0	0
Purchase of Investments	0	259.75M	0	-441.33M	0	0	0	0
Sale of Investments	1000K	1000K	0	1000K	0	0	0	0
Other Investing	-22.05M	-91.91M	-362.08M	-429.4M	-467.15M	-451.92M	-432.87M	-448.84M
Cash from Financing+	10.44M	-82.32M	272.71M	313.61M	480.65M	331.18M	327.1M	339.48M
Dividends Paid	-10.01M	-5.62M	-8.84M	-30.23M	-39.95M	-51.82M	-63.83M	-70.23M
Common Dividends	-10.01M	-5.62M	-8.84M	-30.23M	-39.95M	-51.82M	-63.83M	0
Debt Issuance (Net)	1000K	-1000K	0	1000K	1000K	1000K	1000K	0
Share Repurchases	0	-164.73M	-275K	-504K	-1.48M	-688K	0	-753K
Other Financing	12.77M	338K	-139K	-3.31M	-6.06M	-5.24M	-3.39M	409.71M
Net Change in Cash+	-2.71M	-394K	-76.68M	-85.04M	62.94M	-40.61M	-15.61M	147K
Exchange Rate Effect	0	0	0	0	0	0	0	0
Cash at Beginning	4.66M	1.95M	169.32M	92.64M	7.6M	70.54M	29.93M	14.32M
Cash at End	1.95M	1.56M	92.64M	7.6M	70.54M	29.93M	14.32M	14.47M
Free Cash Flow+	-22.7M	3.19M	12.7M	30.75M	49.44M	80.12M	90.16M	109.51M
FCF Growth %	-	114.07%	297.43%	142.13%	60.8%	62.06%	12.53%	21.47%
FCF / Revenue %	-	-	-	-	-	-	-	-

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024	2025
FFO per Share	-0.08	0.11	0.73	0.88	1.15	1.09	0.85	1.11
FFO Payout Ratio	-528.3%	218.58%	57.44%	89.29%	68.66%	73.49%	98.29%	75.29%
NOI Margin	92.74%	91.62%	82.99%	91.4%	88.9%	87.81%	89.2%	99.89%
Net Debt / EBITDA	-	0.36x	3.14x	6.74x	7.34x	7.07x	7.71x	-0.11x
Debt / Assets	74.11%	41.16%	26.32%	25%	32.99%	32.9%	39.58%	-
Interest Coverage	-1.84x	1.40x	3.51x	2.09x	1.43x	1.20x	1.12x	-
Book Value / Share	13.48	10.39	24.96	20.42	20.99	19.69	17.49	17.25
Revenue Growth	-	-14.73%	66%	73.02%	58.52%	33.09%	21.84%	30%

NETSTREIT Corp. (NTST) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

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Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

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Profit & Loss

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Deep Dive Analysis

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Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

NETSTREIT Corp. (NTST) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare NTST vs Peers

vs O

vs NNN

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios