Netstreit Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Netstreit Corp
NTST Stock  USD 17.15  0.49  2.78%   
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
167.6 M
Profit Margin
0.001
Market Capitalization
1.7 B
Enterprise Value Revenue
14.7034
Revenue
186.4 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 drop to about 591.9 M in 2026. Enterprise Value is likely to drop to about 886.6 M in 2026

Netstreit Corp Total Revenue

181.13 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 92.8 M, Interest Expense of 40.2 M or Selling General Administrative of 14.5 M, as well as many indicators such as Price To Sales Ratio of 14.17, Dividend Yield of 0.0282 or PTB Ratio of 0.89. Netstreit financial statements analysis is a perfect complement when working with Netstreit Corp Valuation or Volatility modules.
  
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Netstreit Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B2.6 B879.5 M
Slightly volatile
Short and Long Term Debt Total1.1 B1 B413.6 M
Slightly volatile
Total Current Liabilities304.8 M290.3 M65 M
Slightly volatile
Total Stockholder Equity811.7 M1.5 B480.6 M
Slightly volatile
Other Liabilities41 M39 M16 M
Slightly volatile
Net Tangible Assets1.1 B1 B380.5 M
Slightly volatile
Property Plant And Equipment Net1.2 M1.3 M140.4 M
Slightly volatile
Net Debt1.1 B1 B389.3 M
Slightly volatile
Accounts Payable1.9 M3.5 M1.1 M
Slightly volatile
Cash12.2 M12.9 M23.8 M
Pretty Stable
Non Current Assets Total2.5 B2.3 B844 M
Slightly volatile
Non Currrent Assets Other2.3 B2.1 B760.2 M
Slightly volatile
Other Assets2.3 B2.2 B642.3 M
Slightly volatile
Long Term Debt362.5 M725 M314.1 M
Slightly volatile
Cash And Short Term Investments12.2 M12.9 M23.8 M
Pretty Stable
Net Receivables198.1 M188.6 M45.4 M
Slightly volatile
Common Stock Shares Outstanding47.1 M88 M37 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B2.6 B879.5 M
Slightly volatile
Non Current Liabilities Total400.7 M757.2 M334.7 M
Slightly volatile
Capital Lease Obligations18.2 M28.5 M11.3 M
Slightly volatile
Other Current Assets37.4 M59 M47.4 M
Slightly volatile
Other Stockholder Equity868.2 M1.7 B517 M
Slightly volatile
Total Liabilities1.1 B1.1 B424.9 M
Slightly volatile
Net Invested Capital2.7 B2.5 B927.2 M
Slightly volatile
Total Current Assets153.2 M264.1 M111.2 M
Slightly volatile
Non Current Liabilities Other1.6 M1.7 M3.6 M
Pretty Stable
Intangible Assets116 M189.1 M76.8 M
Slightly volatile
Common Stock697.7 K734.4 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 Debt288.6 M274.9 M160.1 M
Very volatile
Short Term Investments11.8 M16.6 M5.2 M
Slightly volatile
Property Plant And Equipment Gross5.1 M5.6 M2 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 Amortization92.8 M88.4 M34.9 M
Slightly volatile
Interest Expense40.2 M38.3 M15.3 M
Slightly volatile
Selling General Administrative14.5 M22.7 M9.4 M
Slightly volatile
Total Revenue181.1 M172.5 M61.5 M
Slightly volatile
Gross Profit161.6 M153.9 M55.2 M
Slightly volatile
Other Operating Expenses136.2 M129.7 M46.8 M
Slightly volatile
Research Development0.04280.0450.4928
Slightly volatile
EBITDA118.6 M113 M42.4 M
Slightly volatile
Cost Of Revenue19.6 M18.6 M6.3 M
Slightly volatile
Total Operating Expenses116.6 M111.1 M40.5 M
Slightly volatile
Reconciled Depreciation92.8 M88.4 M32 M
Slightly volatile

Netstreit Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings312.6 M297.7 M90 M
Slightly volatile
Begin Period Cash Flow59.2 M34.4 M29.9 M
Slightly volatile
Depreciation92.8 M88.4 M32 M
Slightly volatile
Dividends Paid77.1 M73.4 M26 M
Slightly volatile
Capital Expenditures6.8 K7.2 K16.9 M
Slightly volatile
Total Cash From Operating Activities108.9 M103.7 M33.2 M
Slightly volatile
End Period Cash Flow15.6 M16.5 M15.7 M
Slightly volatile
Stock Based Compensation4.7 M6.5 M3.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.178.315.1425
Slightly volatile
Dividend Yield0.02820.05310.0302
Slightly volatile
PTB Ratio0.890.943.2771
Slightly volatile
Days Sales Outstanding377359126
Slightly volatile
Book Value Per Share14.2215.7410.6833
Slightly volatile
Operating Cash Flow Per Share0.651.060.6056
Slightly volatile
Stock Based Compensation To Revenue0.05820.04340.0643
Slightly volatile
Capex To Depreciation1.0E-41.0E-41.3179
Slightly volatile
PB Ratio0.890.943.2771
Slightly volatile
EV To Sales19.5115.0522.7081
Slightly volatile
Payables Turnover6.816.16.9614
Slightly volatile
Sales General And Administrative To Revenue0.220.150.1806
Slightly volatile
Capex To Revenue1.0E-41.0E-40.7119
Slightly volatile
Cash Per Share0.20.220.8944
Pretty Stable
POCF Ratio13.1213.8137.208
Slightly volatile
Capex To Operating Cash Flow1.0E-41.0E-41.9101
Slightly volatile
Days Payables Outstanding97.1279.0968.846
Slightly volatile
EV To Operating Cash Flow45.5425.0356.9815
Slightly volatile
Intangibles To Total Assets0.09980.08370.0944
Slightly volatile
Net Debt To EBITDA7.8410.310.3164
Slightly volatile
Current Ratio0.991.0518.9941
Slightly volatile
Tangible Book Value Per Share12.1713.818.7578
Slightly volatile
Receivables Turnover1.01.059.4508
Slightly volatile
Shareholders Equity Per Share13.515.6510.2658
Slightly volatile
Debt To Equity1.020.771.8904
Slightly volatile
Capex Per Share1.0E-41.0E-40.6982
Slightly volatile
Revenue Per Share1.271.761.2924
Slightly volatile
Interest Debt Per Share8.0410.9110.2479
Pretty Stable
Debt To Assets0.430.460.5611
Slightly volatile
Enterprise Value Over EBITDA28.822.9831.2277
Slightly volatile
Graham Number5.446.215.7496
Slightly volatile
Short Term Coverage Ratios0.320.3429.5395
Pretty Stable
Operating Cycle377359126
Slightly volatile
Price Book Value Ratio0.890.943.2771
Slightly volatile
Days Of Payables Outstanding97.1279.0968.846
Slightly volatile
Price To Operating Cash Flows Ratio13.1213.8137.208
Slightly volatile
Company Equity Multiplier2.241.952.9801
Slightly volatile
Long Term Debt To Capitalization0.410.370.5509
Slightly volatile
Total Debt To Capitalization0.450.460.5752
Slightly volatile
Debt Equity Ratio1.020.771.8904
Slightly volatile
Quick Ratio0.991.0518.9941
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.861.270.6709
Slightly volatile
Net Income Per E B T1.531.151.1784
Pretty Stable
Cash Ratio0.0620.06525.5994
Very volatile
Operating Cash Flow Sales Ratio0.380.540.4291
Slightly volatile
Days Of Sales Outstanding377359126
Slightly volatile
Cash Flow Coverage Ratios0.06580.09070.06
Slightly volatile
Price To Book Ratio0.890.943.2771
Slightly volatile
Fixed Asset Turnover191121132
Pretty Stable
Capital Expenditure Coverage Ratio10.7 K10.1 K2 K
Slightly volatile
Price Cash Flow Ratio13.1213.8137.208
Slightly volatile
Enterprise Value Multiple28.822.9831.2277
Slightly volatile
Debt Ratio0.430.460.5611
Slightly volatile
Cash Flow To Debt Ratio0.06580.09070.06
Slightly volatile
Price Sales Ratio14.178.315.1425
Slightly volatile
Asset Turnover0.04650.05980.0638
Slightly volatile
Gross Profit Margin0.981.030.9221
Very volatile
Price Fair Value0.890.943.2771
Slightly volatile

Netstreit Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap591.9 M974.5 M599.7 M
Slightly volatile
Enterprise Value886.6 M1.8 B930.9 M
Slightly volatile

Netstreit Fundamental Market Drivers

Forward Price Earnings47.1698
Cash And Short Term Investments14.3 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 Revenue12 M12.5 M
Total Revenue172.5 M181.1 M
Cost Of Revenue18.6 M19.6 M
Stock Based Compensation To Revenue 0.04  0.06 
Sales General And Administrative To Revenue 0.15  0.22 
Revenue Per Share 1.76  1.27 
Ebit Per Revenue 0.22  0.13 

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