Netstreit Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Netstreit Corp
NTST Stock  USD 21.20  0.27  1.29%   
Analyzing historical trends in various income statement and balance sheet accounts from Netstreit Corp's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Netstreit Corp's valuation are summarized below:
Gross Profit
175.6 M
Profit Margin
0.0354
Market Capitalization
2.3 B
Enterprise Value Revenue
18.7726
Revenue
195 M
There are currently one hundred twenty fundamental ratios for Netstreit Corp that can be evaluated and compared over time across peers in the industry. All traders should check Netstreit Corp's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.5 B in 2026. Enterprise Value is likely to gain to about 2.7 B in 2026

Netstreit Corp Total Revenue

94 Million

Check Netstreit Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Netstreit Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 47.7 M, Interest Expense of 49.6 M or Selling General Administrative of 15.7 M, as well as many indicators such as Price To Sales Ratio of 13.43, Dividend Yield of 0.0295 or PTB Ratio of 1.82. Netstreit financial statements analysis is a perfect complement when working with Netstreit Corp Valuation or Volatility modules.
  
Build AI portfolio with Netstreit Stock
Check out the analysis of Netstreit Corp Correlation against competitors.
For more information on how to buy Netstreit Stock please use our How to Invest in Netstreit Corp guide.

Netstreit Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B2.6 B891.9 M
Slightly volatile
Short and Long Term Debt Total1.2 B1.1 B424.9 M
Slightly volatile
Other Current Liabilities8.7 M16.8 M5.4 M
Slightly volatile
Total Current Liabilities32 M33.7 M39.3 M
Slightly volatile
Total Stockholder Equity909 M1.4 B481.3 M
Slightly volatile
Other Liabilities41 M39 M16 M
Slightly volatile
Net Tangible Assets1.1 B1 B380.5 M
Slightly volatile
Property Plant And Equipment Net4.1 M4.3 M140.9 M
Slightly volatile
Net Debt1.2 B1.1 B400.2 M
Slightly volatile
Accounts Payable1.8 M1.2 M980.1 K
Slightly volatile
Cash13.7 M14.5 M24.6 M
Slightly volatile
Non Current Assets Total1.3 B2.4 B781.4 M
Slightly volatile
Non Currrent Assets Other1.2 B2.2 B703.1 M
Slightly volatile
Other Assets1.2 B2.3 B577.2 M
Slightly volatile
Long Term Debt1.2 B1.1 B382.9 M
Slightly volatile
Cash And Short Term Investments13.7 M14.5 M24.6 M
Slightly volatile
Net Receivables181.3 M172.7 M43.5 M
Slightly volatile
Common Stock Shares Outstanding52.8 M84.2 M37.1 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B2.6 B891.9 M
Slightly volatile
Non Current Liabilities Total1.2 B1.1 B397.8 M
Slightly volatile
Capital Lease Obligations18.9 M21.1 M10.9 M
Slightly volatile
Other Current Assets38.1 M50.7 M46.3 M
Slightly volatile
Other Stockholder Equity993.6 M1.7 B522.5 M
Slightly volatile
Total Liabilities1.2 B1.2 B437.3 M
Slightly volatile
Net Invested Capital1.4 B2.5 B857 M
Slightly volatile
Total Current Assets166.8 M237.9 M110.5 M
Slightly volatile
Non Current Liabilities Other2.5 M2.6 M3.7 M
Slightly volatile
Intangible Assets125.3 M173.4 M76.4 M
Slightly volatile
Common Stock884.5 K931 K44.1 M
Slightly volatile
Property Plant Equipment1.5 B1.5 B624.6 M
Slightly volatile
Common Stock Total Equity204.1 K324.3 K166.4 K
Slightly volatile
Deferred Long Term Liabilities2.1 M4 M2 M
Slightly volatile
Short Term Debt7.3 M7.7 M132.5 M
Slightly volatile
Short Term Investments11.8 M16.6 M5.2 M
Slightly volatile
Property Plant And Equipment Gross5 M4.3 M1.9 M
Slightly volatile
Short and Long Term Debt288.6 M274.9 M103.7 M
Slightly volatile

Netstreit Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization47.7 M86.4 M29.3 M
Slightly volatile
Interest Expense49.6 M47.2 M16.3 M
Slightly volatile
Selling General Administrative15.7 M21.7 M9.4 M
Slightly volatile
Total Revenue94 M181.4 M57.4 M
Slightly volatile
Gross Profit84.2 M163.2 M51.4 M
Slightly volatile
Other Operating Expenses75.1 M126.3 M48.2 M
Slightly volatile
Operating Income57.8 M55.1 M15.6 M
Slightly volatile
EBIT56.9 M54.2 M14.1 M
Slightly volatile
Research Development0.04280.0450.4928
Slightly volatile
EBITDA147.6 M140.6 M45.9 M
Slightly volatile
Cost Of Revenue9.8 M18.2 M6 M
Slightly volatile
Total Operating Expenses65.3 M108.1 M42.2 M
Slightly volatile
Reconciled Depreciation47.7 M86.4 M29.3 M
Slightly volatile

Netstreit Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings150.4 M235.8 M76.8 M
Slightly volatile
Begin Period Cash Flow13.6 M14.3 M26 M
Slightly volatile
Depreciation47.7 M86.4 M29.3 M
Slightly volatile
Dividends Paid38.8 M70.6 M23.6 M
Slightly volatile
Capital Expenditures49.4 K52 K16.9 M
Slightly volatile
Total Cash From Operating Activities115 M109.5 M33.9 M
Slightly volatile
End Period Cash Flow13.7 M14.5 M15.4 M
Slightly volatile
Stock Based Compensation5 M5.9 M3.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.438.043414.7608
Slightly volatile
Dividend Yield0.02950.04840.03
Slightly volatile
PTB Ratio1.821.00893.3359
Slightly volatile
Days Sales Outstanding365348124
Slightly volatile
Book Value Per Share14.217.563810.7894
Slightly volatile
Operating Cash Flow Per Share0.71.32410.6241
Slightly volatile
Stock Based Compensation To Revenue0.05470.03250.0642
Slightly volatile
Capex To Depreciation6.0E-46.0E-41.318
Slightly volatile
PB Ratio1.821.00893.3359
Slightly volatile
EV To Sales18.914.150922.1059
Slightly volatile
ROIC0.01060.02120.0142
Slightly volatile
Payables Turnover15.6914.94669.7778
Pretty Stable
Sales General And Administrative To Revenue0.210.11980.1755
Pretty Stable
Capex To Revenue3.0E-43.0E-40.6878
Slightly volatile
Cash Per Share0.170.17490.9006
Pretty Stable
POCF Ratio12.6613.321837.1523
Slightly volatile
Interest Coverage1.431.16650.9123
Slightly volatile
Capex To Operating Cash Flow5.0E-45.0E-41.9102
Slightly volatile
Days Payables Outstanding23.224.420259.4185
Pretty Stable
EV To Operating Cash Flow43.0523.437256.7329
Slightly volatile
Intangibles To Total Assets0.09640.06630.0932
Slightly volatile
Net Debt To EBITDA5.637.87989.9605
Slightly volatile
Current Ratio6.77.057419.3223
Slightly volatile
Tangible Book Value Per Share12.1915.46668.8564
Slightly volatile
Receivables Turnover1.01.05039.655
Slightly volatile
Graham Number5.265.165.6083
Slightly volatile
Shareholders Equity Per Share13.5617.484510.3772
Slightly volatile
Debt To Equity1.00.77611.8896
Slightly volatile
Capex Per Share6.0E-46.0E-40.6983
Slightly volatile
Revenue Per Share1.332.19311.3383
Slightly volatile
Interest Debt Per Share8.414.140110.218
Pretty Stable
Debt To Assets0.430.42930.5593
Slightly volatile
Enterprise Value Over EBITDA27.4518.257330.7594
Slightly volatile
Short Term Coverage Ratios0.460.340.5017
Very volatile
Operating Cycle365348124
Slightly volatile
Price Book Value Ratio1.821.00893.3359
Slightly volatile
Days Of Payables Outstanding23.224.420259.4185
Pretty Stable
Price To Operating Cash Flows Ratio12.6613.321837.1523
Slightly volatile
Operating Profit Margin0.170.30360.208
Pretty Stable
Company Equity Multiplier2.211.80792.97
Slightly volatile
Long Term Debt To Capitalization0.420.43230.5534
Slightly volatile
Total Debt To Capitalization0.450.4370.5739
Slightly volatile
Return On Capital Employed0.01110.02130.0145
Slightly volatile
Debt Equity Ratio1.00.77611.8896
Slightly volatile
Ebit Per Revenue0.170.30360.208
Pretty Stable
Quick Ratio6.77.057419.3223
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.911.55030.6904
Slightly volatile
Net Income Per E B T1.530.9872.605
Slightly volatile
Cash Ratio0.410.42925.6171
Very volatile
Operating Cash Flow Sales Ratio0.40.60380.4275
Slightly volatile
Days Of Sales Outstanding365348124
Slightly volatile
Cash Flow Coverage Ratios0.06740.09760.0605
Slightly volatile
Price To Book Ratio1.821.00893.3359
Slightly volatile
Fixed Asset Turnover40.3642.4865112
Pretty Stable
Capital Expenditure Coverage Ratio1.6 K2.1 K1 K
Slightly volatile
Price Cash Flow Ratio12.6613.321837.1523
Slightly volatile
Enterprise Value Multiple27.4518.257330.7594
Slightly volatile
Debt Ratio0.430.42930.5593
Slightly volatile
Cash Flow To Debt Ratio0.06740.09760.0605
Slightly volatile
Price Sales Ratio13.438.043414.7608
Slightly volatile
Asset Turnover0.04780.06940.0658
Slightly volatile
Gross Profit Margin0.990.89960.9046
Slightly volatile
Price Fair Value1.821.00893.3359
Slightly volatile

Netstreit Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.5 B683.5 M
Slightly volatile
Enterprise Value2.7 B2.6 B1.1 B
Slightly volatile

Netstreit Fundamental Market Drivers

Forward Price Earnings55.8659
Cash And Short Term Investments14.5 M

Netstreit Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Netstreit Corp Financial Statements

Netstreit Corp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Netstreit Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Netstreit Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Netstreit Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue15.7 M16.5 M
Total Revenue181.4 M94 M
Cost Of Revenue18.2 M9.8 M
Stock Based Compensation To Revenue 0.03  0.05 
Sales General And Administrative To Revenue 0.12  0.21 
Revenue Per Share 2.19  1.33 
Ebit Per Revenue 0.30  0.17 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Netstreit Stock Analysis

When running Netstreit Corp's price analysis, check to measure Netstreit Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Netstreit Corp is operating at the current time. Most of Netstreit Corp's value examination focuses on studying past and present price action to predict the probability of Netstreit Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netstreit Corp's price. Additionally, you may evaluate how the addition of Netstreit Corp to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY