NETSTREIT Corp.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $195.0M | $162.8M | $131.9M | $96.3M | $59.1M |
| Interest expense | $51.3M | $30.3M | $19.1M | $9.2M | $3.7M |
| Pretax income | $7.0M | -$12.0M | $6.8M | $8.6M | $3.2M |
| Income tax expense | $54,000 | $49,000 | -$49,000 | $396,000 | $59,000 |
| Net income | $6.9M | -$12.0M | $6.9M | $8.2M | $3.1M |
| Balance Sheet | |||||
| Total assets | $2.6B | $2.3B | $1.9B | $1.6B | $1.1B |
| Total liabilities | $1.2B | $921.2M | $672.8M | $547.3M | $278.6M |
| Total debt | $1.1B | $872.2M | $613.4M | $496.5M | $239.0M |
| Stockholders' equity | $1.4B | $1.3B | $1.3B | $1.0B | $779.2M |
| Cash Flow Statement | |||||
| Cash from operations | $109.5M | $90.2M | $80.2M | $50.6M | $31.5M |
| Depreciation and amortization | $86.4M | $76.9M | $63.7M | $50.1M | $30.8M |
| Stock-based compensation | $5.9M | $5.7M | $4.8M | $4.8M | $3.7M |
| Capital expenditure | $52,000 | $8,000 | $35,000 | $1.2M | $732,000 |
| Free cash flow | $109.5M | $90.2M | $80.1M | $49.4M | $30.7M |
| Dividends paid | $70.2M | $63.5M | $51.7M | $39.5M | $30.2M |
| Share repurchases | $753,000 | $1.5M | $688,000 | $1.5M | $504,000 |
| Impairments | $17.3M | $30.0M | $7.1M | $1.1M | $3.5M |
Shares outstanding 97.3M · Free float 99.3%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.