Netstreit Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Netstreit Corp
NTST Stock  USD 14.79  0.56  3.94%   
Netstreit Corp financial statements provide useful quarterly and yearly information to potential Netstreit Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Netstreit Corp financial statements helps investors assess Netstreit Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Netstreit Corp's valuation are summarized below:
Gross Profit
137.5 M
Profit Margin
(0.03)
Market Capitalization
1.2 B
Enterprise Value Revenue
13.51
Revenue
155.5 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 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 2.1 B in 2025, whereas Market Cap is likely to drop slightly above 591.9 M in 2025.

Netstreit Corp Total Revenue

81.51 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 52 M, Selling General Administrative of 14.6 M or Total Revenue of 81.5 M, as well as many indicators such as Price To Sales Ratio of 6.32, Dividend Yield of 0.0619 or PTB Ratio of 0.77. Netstreit financial statements analysis is a perfect complement when working with Netstreit Corp Valuation or Volatility modules.
  
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 Assets1.3 B2.3 B772.1 M
Slightly volatile
Short and Long Term Debt Total374.5 M736.3 M320.5 M
Slightly volatile
Other Current Liabilities1.8 M1.9 M8.8 M
Slightly volatile
Total Current Liabilities275.9 M262.8 M50.9 M
Slightly volatile
Total Stockholder Equity811.7 M1.3 B414.9 M
Slightly volatile
Other Liabilities41 M39 M14.8 M
Slightly volatile
Net Tangible Assets1.1 B1 B348.2 M
Slightly volatile
Accounts Payable1.9 M3.1 M969.3 K
Slightly volatile
Cash13.6 M14.3 M24.8 M
Slightly volatile
Non Current Assets Total156.2 M164.4 M492.7 M
Slightly volatile
Non Currrent Assets Other6.4 M6.8 M406.1 M
Slightly volatile
Other Assets996.6 M1.9 B458.7 M
Slightly volatile
Long Term Debt362.5 M630.5 M288.4 M
Slightly volatile
Cash And Short Term Investments13.6 M14.3 M24.8 M
Slightly volatile
Net Receivables146.4 M139.4 M30.9 M
Slightly volatile
Common Stock Shares Outstanding47.1 M76.5 M33.8 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B2.3 B772.1 M
Slightly volatile
Non Current Liabilities Total397.8 M658.4 M306.9 M
Slightly volatile
Capital Lease Obligations18.2 M24.8 M10.2 M
Slightly volatile
Other Stockholder Equity868.2 M1.5 B440.9 M
Slightly volatile
Total Liabilities479.2 M921.2 M345.7 M
Slightly volatile
Net Invested Capital1.3 B2.2 B739.2 M
Slightly volatile
Total Current Assets136.8 M153.7 M94.2 M
Slightly volatile
Non Current Liabilities Other1.8 M1.9 M3.7 M
Slightly volatile
Intangible Assets116 M164.4 M69.8 M
Slightly volatile
Common Stock775.2 K816 K46.8 M
Slightly volatile
Property Plant Equipment1.5 B1.5 B584.4 M
Slightly volatile
Property Plant And Equipment Net4.7 M4.9 M141.7 M
Slightly volatile
Common Stock Total Equity204.1 K324.3 K159.1 K
Slightly volatile
Deferred Long Term Liabilities2.1 M4 M1.9 M
Slightly volatile
Short Term Debt3.3 M3.5 M121.2 M
Slightly volatile
Short Term Investments11.8 M16.6 M4.6 M
Slightly volatile
Property Plant And Equipment Gross5.1 M4.9 M1.8 M
Slightly volatile
Short and Long Term Debt136.4 M239 M83.5 M
Slightly volatile

Netstreit Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization52 M76.9 M30.4 M
Slightly volatile
Selling General Administrative14.6 M19.7 M8.6 M
Slightly volatile
Total Revenue81.5 M162.8 M49.4 M
Slightly volatile
Gross Profit170.5 M162.4 M51.6 M
Slightly volatile
Other Operating Expenses151.6 M144.3 M46.3 M
Slightly volatile
EBITDA47.7 M34.6 M38.5 M
Slightly volatile
Cost Of Revenue341.1 K359 K3.4 M
Slightly volatile
Total Operating Expenses151.2 M144 M44.3 M
Slightly volatile
Reconciled Depreciation40.9 M76.9 M25.3 M
Slightly volatile
Research Development0.04280.0450.2617
Slightly volatile

Netstreit Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings300.6 M286.3 M86.2 M
Slightly volatile
Begin Period Cash Flow59.2 M29.9 M29.6 M
Slightly volatile
Depreciation40.9 M76.9 M25.3 M
Slightly volatile
Capital Expenditures7.6 K8 K17.9 M
Slightly volatile
Total Cash From Operating Activities94.7 M90.2 M27.9 M
Slightly volatile
End Period Cash Flow13.6 M14.3 M15.5 M
Slightly volatile
Stock Based Compensation4.7 M5.7 M3.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.326.651315.0424
Slightly volatile
Dividend Yield0.06190.05890.0307
Slightly volatile
PTB Ratio0.770.81353.4157
Slightly volatile
Days Sales Outstanding32831398.8817
Slightly volatile
Book Value Per Share14.2217.487910.3672
Slightly volatile
Operating Cash Flow Per Share0.651.17830.5772
Slightly volatile
Stock Based Compensation To Revenue0.05690.03470.0652
Slightly volatile
Capex To Depreciation6.0E-46.0E-41.4004
Slightly volatile
PB Ratio0.770.81353.4157
Slightly volatile
EV To Sales19.2812.05723.0788
Slightly volatile
Payables Turnover0.110.11766.2302
Slightly volatile
Sales General And Administrative To Revenue0.230.12120.1836
Slightly volatile
Capex To Revenue3.0E-43.0E-40.7566
Slightly volatile
Cash Per Share0.180.18710.9798
Pretty Stable
POCF Ratio11.4112.008438.5635
Slightly volatile
Interest Coverage0.940.55350.7972
Slightly volatile
Capex To Operating Cash Flow5.0E-45.0E-42.0296
Slightly volatile
Days Payables Outstanding3.3 K3.1 K467
Slightly volatile
EV To Operating Cash Flow20.6821.76857.4014
Slightly volatile
Intangibles To Total Assets0.09980.07280.0951
Pretty Stable
Net Debt To EBITDA5.478.957410.0416
Slightly volatile
Current Ratio0.580.609120.4506
Slightly volatile
Tangible Book Value Per Share12.1715.33948.442
Slightly volatile
Receivables Turnover1.111.16779.9906
Slightly volatile
Graham Number9.637.81388.4311
Pretty Stable
Shareholders Equity Per Share13.517.39439.9292
Slightly volatile
Debt To Equity1.010.67191.959
Slightly volatile
Capex Per Share6.0E-46.0E-40.7419
Slightly volatile
Revenue Per Share1.32.12741.2803
Slightly volatile
Interest Debt Per Share7.9612.12279.9311
Pretty Stable
Debt To Assets0.430.39580.5669
Slightly volatile
Enterprise Value Over EBITDA27.2919.978731.0511
Slightly volatile
Short Term Coverage Ratios0.360.37731.9588
Slightly volatile
Price Book Value Ratio0.770.81353.4157
Slightly volatile
Days Of Payables Outstanding3.3 K3.1 K467
Slightly volatile
Price To Operating Cash Flows Ratio11.4112.008438.5635
Slightly volatile
Company Equity Multiplier2.241.69753.0445
Slightly volatile
Long Term Debt To Capitalization0.430.32140.5712
Slightly volatile
Total Debt To Capitalization0.450.40190.582
Slightly volatile
Debt Equity Ratio1.010.67191.959
Slightly volatile
Quick Ratio0.580.609114.964
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.881.41270.6434
Slightly volatile
Cash Ratio0.05390.05676.3973
Very volatile
Operating Cash Flow Sales Ratio0.380.55390.4179
Slightly volatile
Days Of Sales Outstanding32831398.8817
Slightly volatile
Cash Flow Coverage Ratios0.06620.10080.0584
Slightly volatile
Price To Book Ratio0.770.81353.4157
Slightly volatile
Fixed Asset Turnover24.0725.3361.5607
Pretty Stable
Capital Expenditure Coverage Ratio2.2 K2.1 K428
Slightly volatile
Price Cash Flow Ratio11.4112.008438.5635
Slightly volatile
Enterprise Value Multiple27.2919.978731.0511
Slightly volatile
Debt Ratio0.430.39580.5669
Slightly volatile
Cash Flow To Debt Ratio0.06620.10080.0584
Slightly volatile
Price Sales Ratio6.326.651315.0424
Slightly volatile
Asset Turnover0.04740.0720.0646
Slightly volatile
Gross Profit Margin0.740.99780.9122
Slightly volatile
Price Fair Value0.770.81353.4157
Slightly volatile

Netstreit Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap591.9 M1.1 B576.3 M
Slightly volatile
Enterprise Value2.1 B2 B951.1 M
Slightly volatile

Netstreit Fundamental Market Drivers

Forward Price Earnings37.594
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 Revenue3.5 M3.7 M
Total Revenue162.8 M81.5 M
Cost Of Revenue359 K341.1 K
Stock Based Compensation To Revenue 0.03  0.06 
Sales General And Administrative To Revenue 0.12  0.23 
Revenue Per Share 2.13  1.30 
Ebit Per Revenue 0.11  0.12 

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