NETSTREIT Corp. (NTST) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

NETSTREIT Corp. (NTST) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

NTST Income Statement

NETSTREIT Corp. (NTST) annual income statement — 8-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Revenue	66.26M	61.28M	53.87M	52.75M	48.31M	48.29M	45.91M	44.1M	41.44M	39.57M	37.67M	37.41M	33.41M	31.63M	29.45M	27.3M	25.01M	22.63M	21.33M	17.81M
Revenue Growth %	37.17%	26.92%	17.33%	19.61%	16.56%	22.04%	21.86%	17.87%	24.04%	25.09%	27.91%	37.05%	33.57%	39.75%	38.06%	53.3%	60.31%	64.04%	78.78%	55.52%
Property Operating Expenses	5.94M	5.72M	5.24M	5.7M	4.32M	4.56M	4.85M	5M	4.52M	4.03M	4.23M	5.25M	4.03M	3.54M	4.04M	3.67M	2.59M	3.17M	3.1M	2.04M
Net Operating Income (NOI)	60.32M	55.57M	48.62M	47.05M	43.99M	43.73M	41.06M	39.1M	36.92M	35.54M	33.44M	32.16M	29.39M	28.09M	25.41M	23.63M	22.42M	19.46M	18.23M	15.77M
NOI Margin %	91.03%	90.67%	90.26%	89.19%	91.06%	90.56%	89.44%	88.66%	89.09%	89.82%	88.77%	85.96%	87.95%	88.79%	86.27%	86.54%	89.65%	85.98%	85.48%	88.56%
Operating Expenses	36.99M	35.85M	30.22M	28.51M	26.52M	26.98M	26.09M	24.8M	24.73M	23.81M	23.25M	21.95M	27.83M	26.18M	24.54M	22.91M	21.8M	19.95M	17.99M	16.01M
G&A Expenses	6.54M	5.84M	5.75M	5.95M	5.13M	5.47M	5.17M	4.46M	4.29M	5.27M	5.71M	4.88M	5.13M	5.26M	4.91M	4.6M	4.55M	4.87M	4.19M	3.91M
EBITDA	51.89M	45.52M	42.87M	41.09M	38.86M	38.25M	35.89M	34.64M	32.64M	30.27M	27.73M	28.39M	17.04M	16.96M	15.82M	14.59M	13.96M	11.19M	11.15M	8.61M
EBITDA Margin %	78.31%	74.28%	79.58%	77.91%	80.44%	79.22%	78.18%	78.55%	78.75%	76.5%	73.62%	75.89%	50.99%	53.64%	53.71%	53.45%	55.8%	49.43%	52.28%	48.36%
Depreciation & Amortization	28.57M	25.81M	24.46M	22.56M	21.39M	21.51M	20.92M	20.35M	20.44M	18.54M	17.54M	18.18M	15.49M	15.06M	14.95M	13.88M	13.33M	11.68M	10.91M	8.85M
D&A / Revenue %	43.12%	42.11%	45.41%	42.77%	44.28%	44.54%	45.57%	46.14%	49.31%	46.86%	46.56%	48.61%	46.35%	47.6%	50.76%	50.83%	53.31%	51.59%	51.13%	49.69%
Operating Income	23.32M	19.71M	18.41M	18.54M	17.47M	16.75M	14.97M	14.29M	12.2M	11.73M	10.19M	10.21M	1.55M	1.91M	869K	713K	623K	-488K	246K	-236K
Operating Margin %	35.2%	32.17%	34.17%	35.14%	36.16%	34.69%	32.6%	32.41%	29.43%	29.64%	27.06%	27.28%	4.64%	6.03%	2.95%	2.61%	2.49%	-2.16%	1.15%	-1.33%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	954K
Interest Coverage	1.49x	1.41x	1.29x	1.08x	1.04x	1.23x	1.13x	0.56x	0.59x	0.82x	1.10x	1.18x	0.92x	0.79x	0.82x	0.92x	1.15x	1.60x	2.67x	2.24x
Non-Operating Income	-2.97M	-2.23M	-531K	1.26M	2.6M	-755K	300K	7.37M	4.66M	1.55M	-1.69M	-2.45M	-6.9M	-5.07M	-4.68M	-4.38M	-3.84M	-3.33M	-2.82M	-2.37M
Pretax Income	8.59M	6.39M	5.72M	1.34M	633K	3.3M	1.72M	-5.41M	-5.32M	-2.29M	1.07M	1.97M	4.25M	-824K	1.44M	2.85M	1.59M	2.1M	2.06M	2.1M
Pretax Margin %	12.96%	10.43%	10.63%	2.54%	1.31%	6.84%	3.74%	-12.26%	-12.84%	-5.8%	2.84%	5.27%	12.73%	-2.61%	4.88%	10.44%	6.36%	9.29%	9.64%	11.82%
Income Tax	82K	78K	14K	13K	12K	13K	16K	18K	2K	12K	17K	11K	15K	-32K	-43K	40K	171K	93K	91K	9K
Effective Tax Rate %	0.95%	1.22%	0.24%	0.97%	1.9%	0.39%	0.93%	-0.33%	-0.04%	-0.52%	1.59%	0.56%	0.35%	3.88%	-2.99%	1.4%	10.75%	4.42%	4.42%	0.43%
Net Income	8.48M	6.29M	5.69M	1.32M	618K	3.27M	1.69M	-5.4M	-5.29M	-2.29M	1.04M	1.94M	4.21M	-791K	1.47M	2.79M	1.4M	1.99M	1.94M	2.03M
Net Margin %	12.79%	10.26%	10.56%	2.5%	1.28%	6.78%	3.68%	-12.24%	-12.78%	-5.79%	2.77%	5.19%	12.62%	-2.5%	5%	10.2%	5.61%	8.78%	9.1%	11.42%
Net Income Growth %	1271.68%	92.08%	236.31%	124.46%	111.67%	242.82%	61.82%	-378%	-225.62%	-189.63%	-29.01%	-30.31%	200.43%	-139.81%	-24.2%	36.99%	-50.74%	178.35%	177.03%	-51.93%
Funds From Operations (FFO)	37.05M	32.09M	30.15M	23.88M	22.01M	24.78M	22.61M	14.95M	15.14M	16.25M	18.59M	20.13M	19.7M	14.27M	16.42M	16.66M	14.74M	13.66M	12.85M	10.88M
FFO Margin %	55.91%	52.37%	55.97%	45.27%	45.56%	51.32%	49.26%	33.91%	36.54%	41.07%	49.34%	53.79%	58.97%	45.1%	55.76%	61.04%	58.92%	60.36%	60.23%	61.11%
FFO Growth %	68.34%	29.52%	33.32%	59.69%	45.33%	52.46%	21.67%	-25.7%	-23.14%	13.92%	13.18%	20.79%	33.68%	4.41%	27.8%	53.13%	35.84%	206%	95.96%	11.55%
FFO per Share	0.34	0.31	0.30	0.28	0.26	0.30	0.28	0.20	0.20	0.22	0.25	0.29	0.29	0.23	0.28	0.30	0.29	0.28	0.28	0.25
FFO Payout Ratio %	61.76%	67.13%	70.97%	75.62%	81.96%	69.61%	75.87%	115.17%	107.92%	92.91%	82.94%	69.98%	70.16%	85.34%	71.56%	66.54%	68.68%	70.94%	70.02%	82.27%
EPS (Diluted)	0.08	0.06	0.06	0.02	0.01	0.04	0.02	-0.07	-0.07	-0.03	0.01	0.03	0.06	-0.01	0.03	0.05	0.03	0.04	0.04	0.05
EPS Growth %	-	50%	176.81%	121.58%	110.56%	228.62%	46.81%	-355.04%	-209.47%	-139.23%	-43.6%	-44.4%	107.67%	-132.5%	-37.5%	0%	-57.14%	159.97%	100%	-61.54%
EPS (Basic)	0.08	0.06	0.06	0.02	0.01	0.04	0.02	-0.07	-0.07	-0.03	0.01	0.03	0.06	-0.01	0.03	0.05	0.03	0.04	0.04	0.05
Diluted Shares Outstanding	108.17M	102.79M	99.11M	86.52M	85.64M	82.49M	82.13M	76.52M	77.61M	73.59M	74.57M	69.92M	68.05M	61.04M	58.88M	55.76M	51.38M	48.95M	45.6M	43.36M