NTST — NETSTREIT Corp.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1798100 ·
Last close
$17.45
Market Cap
$1.77B
52W High
$22.22
52W Low
$16.47
ADV30
1,530,864
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 58,228,000 | 52,661,000 | 21,013,000 | 6,285,000 | 3,036,128,000 | 20,047,000 | 1,456,536,000 |
| Mar 2026 | 53,867,000 | 48,623,000 | 18,405,000 | 5,687,000 | 2,809,828,000 | 11,058,000 | 1,298,407,000 |
| Dec 2025 | 49,122,000 | 43,740,000 | 15,231,000 | 1,320,000 | 2,614,196,000 | 14,467,000 | 1,161,630,000 |
| Sep 2025 | 44,779,000 | 40,724,000 | 14,207,000 | 618,000 | 2,467,934,000 | 53,324,000 | 1,162,003,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$119,838,000
Investing CF
$-799,351,000
Financing CF
$679,820,000
CapEx
$-52,000
Dividends Paid
$-79,115,000
Buybacks
$-1,968,000
EPS Diluted TTM
$0.17
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$-282,998,000
Inventory
—
Receivables
$190,916,000
ST Investments
—
EBIT TTM
$66,898,000
Pretax Income TTM
$14,088,000
Interest Exp TTM
$52,810,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$219,156,000
EBITDA
$176,607,008
Free Cash Flow
$133,447,376
Enterprise Value
$3,369,811,968
Total Cash
$34,637,000
Total Debt
$1,403,266,944
Shares Out
101,527,998
Trailing EPS
$0.14
Book Value
$15.49
ROE
1.0%
ROA
1.9%
Div Yield
4.56%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 181,375,000 | 55,071,000 | 6,901,000 | 2,614,196,000 | 1,161,630,000 | 1,446,012,000 | 109,510,000 |
| Dec 2024 | 150,004,000 | 37,208,000 | -11,937,000 | 2,259,346,000 | 921,214,000 | 1,330,971,000 | 90,164,000 |
| Dec 2023 | 123,117,000 | 24,251,000 | 6,837,000 | 1,946,236,000 | 672,804,000 | 1,264,904,000 | 80,155,000 |
| Dec 2022 | 92,504,000 | 13,111,000 | 8,117,000 | 1,605,692,000 | 547,269,000 | 1,048,830,000 | 50,647,000 |
TTM Snapshot
Revenues TTM
$206,158,000
NetIncome TTM
$10,897,000
OpCashFlow TTM
—
Assets (Latest)
$2,809,828,000
Forward EPS
$0.41
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $20.00 · spot: $17.45 · call volume: 57 · put volume: 8Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GNL | Global Net Lease, Inc. | $1.79B | $7.75 | — |
| DHC | DIVERSIFIED HEALTHCARE TRUST | $1.82B | $7.50 | — |
| SMA | SmartStop Self Storage REIT, Inc. | $1.82B | $32.83 | — |
| GTY | GETTY REALTY CORP /MD/ | $1.73B | $27.86 | — |
| RLJ | RLJ Lodging Trust | $1.71B | $11.21 | — |
News headlines (Yahoo Finance, 1h cache)
NETSTREIT (NTST) Stock Looks Fully Priced Against Current Earnings
2026-10-09 15:15 · Yahoo
NETSTREIT Corp. Announces Dates for Third Quarter 2026 Earnings Release and Conference Call
2026-10-05 20:05 · Yahoo
NETSTREIT Corp. Announces $550.0 Million in Additional Financing Commitments and Amendments to Existing Credit Facilities
2026-10-02 11:00 · Yahoo
NETSTREIT Q2 Earnings Call Highlights
2026-07-24 00:05 · Yahoo
Netstreit Corp (NTST) Q2 2026 Earnings Call Highlights: Strong Growth and Strategic Investments ...
2026-07-23 23:00 · Yahoo
NETSTREIT (NTST) Q2 FFO and Revenues Beat Estimates
2026-07-22 21:55 · Yahoo
PK vs. NTST: Which Stock Is the Better Value Option?
2026-08-04 15:40 · Yahoo
NETSTREIT Corp. Q2 2026 Earnings Call Summary
2026-07-23 12:30 · Yahoo
Does NETSTREIT’s Expanded, Lower-Cost Debt Capacity Change The Bull Case For NTST?
2026-10-09 17:24 · Yahoo
Realty Income Stock And 2 More Dividend Picks For Higher Rates
2026-10-03 09:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.