NTST NETSTREIT CORP revenue, earnings and financials

For the quarter ended September 30, 2026, NETSTREIT CORP reported revenue of $66.3M (up 37.2% from a year earlier), net income of $8.48M and diluted EPS of $0.08; over the last four quarters revenue was $237M and net income $21.8M; for the fiscal year ended December 2025 revenue was $195M, up 19.8% on the year before.

NTST annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $195M, gross profit n/a, operating income n/a, net income $6.94M (margin 3.6%), EPS $0.08
• Fiscal year ended Dec 2024: revenue $163M, gross profit n/a, operating income n/a, net income −$12.0M (margin -7.4%), EPS −$0.16
• Fiscal year ended Dec 2023: revenue $132M, gross profit n/a, operating income n/a, net income $6.89M (margin 5.2%), EPS $0.11
• Fiscal year ended Dec 2022: revenue $96.3M, gross profit n/a, operating income n/a, net income $8.21M (margin 8.5%), EPS $0.16
• Fiscal year ended Dec 2021: revenue $59.1M, gross profit n/a, operating income n/a, net income $3.15M (margin 5.3%), EPS $0.08

NTST quarterly revenue and earnings

• Quarter ended Sep 30, 2026: revenue $66.3M (up 37.2% year over year), net income $8.48M, EPS $0.08
• Quarter ended Jun 30, 2026: revenue $61.3M (up 26.9% year over year), net income $6.29M, EPS $0.06
• Quarter ended Mar 31, 2026: revenue $57.1M (up 24.3% year over year), net income $5.69M, EPS $0.06
• Quarter ended Dec 31, 2025 (from the annual report): revenue $52.5M (up 19.1% year over year), net income $1.36M, EPS $0.01
• Quarter ended Sep 30, 2025: revenue $48.3M (up 16.6% year over year), net income $618K, EPS $0.01
• Quarter ended Jun 30, 2025: revenue $48.3M (up 22.0% year over year), net income $3.27M, EPS $0.04
• Quarter ended Mar 31, 2025: revenue $45.9M (up 21.9% year over year), net income $1.69M, EPS $0.02
• Quarter ended Dec 31, 2024 (from the annual report): revenue $44.1M (up 19.6% year over year), net income −$5.46M, EPS −$0.07
• Quarter ended Sep 30, 2024: revenue $41.4M (up 22.0% year over year), net income −$5.30M, EPS −$0.07
• Quarter ended Jun 30, 2024: revenue $39.6M (up 25.1% year over year), net income −$2.29M, EPS −$0.03
• Quarter ended Mar 31, 2024: revenue $37.7M (up 27.9% year over year), net income $1.05M, EPS $0.01
• Quarter ended Dec 31, 2023 (from the annual report): revenue $36.9M (up 35.0% year over year), net income $1.99M, EPS $0.03
• Quarter ended Sep 30, 2023: revenue $34.0M (up 35.8% year over year), net income $4.22M, EPS $0.06
• Quarter ended Jun 30, 2023: revenue $31.6M (up 39.7% year over year), net income −$791K, EPS −$0.01
• Quarter ended Mar 31, 2023: revenue $29.5M (up 38.1% year over year), net income $1.47M, EPS $0.03
• Quarter ended Dec 31, 2022 (from the annual report): revenue $27.3M (up 53.3% year over year), net income $2.87M, EPS $0.05
• Quarter ended Sep 30, 2022: revenue $25.0M (up 60.3% year over year), net income $1.40M, EPS $0.03
• Quarter ended Jun 30, 2022: revenue $22.6M (up 64.0% year over year), net income $1.99M, EPS $0.04
• Quarter ended Mar 31, 2022: revenue $21.3M (up 78.8% year over year), net income $1.94M, EPS $0.04
• Quarter ended Dec 31, 2021 (from the annual report): revenue $17.8M, net income $2.14M, EPS $0.06

NTST cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $110M, share buybacks $753K, dividends $0.85 per share
• Fiscal year ended Dec 2024: operating cash flow $90.2M, share buybacks $1.50M, dividends $0.83 per share
• Fiscal year ended Dec 2023: operating cash flow $80.2M, share buybacks $688K, dividends $0.81 per share
• Fiscal year ended Dec 2022: operating cash flow $50.6M, share buybacks $1.48M, dividends $0.80 per share
• Fiscal year ended Dec 2021: operating cash flow $31.5M, share buybacks $504K, dividends $0.80 per share

NTST balance sheet

• Sep 30, 2026: cash n/a, total assets $3.28B, total liabilities $1.27B, shareholders' equity $2.00B
• Jun 30, 2026: cash n/a, total assets $3.04B, total liabilities $1.46B, shareholders' equity $1.57B
• Mar 31, 2026: cash n/a, total assets $2.81B, total liabilities $1.30B, shareholders' equity $1.51B
• Dec 31, 2025: cash n/a, total assets $2.61B, total liabilities $1.16B, shareholders' equity $1.45B
• Sep 30, 2025: cash n/a, total assets $2.47B, total liabilities $1.16B, shareholders' equity $1.30B
• Jun 30, 2025: cash n/a, total assets $2.31B, total liabilities $988M, shareholders' equity $1.32B
• Mar 31, 2025: cash n/a, total assets $2.29B, total liabilities $972M, shareholders' equity $1.31B
• Dec 31, 2024: cash n/a, total assets $2.26B, total liabilities $921M, shareholders' equity $1.33B

What is NTST's revenue?

NETSTREIT CORP reported $237M of revenue over its last four quarters, through September 30, 2026.

Is NTST profitable?

Yes. NETSTREIT CORP earned $21.8M over the last four quarters.

What is NTST's EPS?

Diluted earnings per share over the last four quarters were $0.21; $0.08 in the latest quarter.

Does NTST pay a dividend?

NETSTREIT CORP paid $0.85 per share in dividends in the fiscal year ended December 2025.

NTST ownership and insider trades · All stocks