NETSTREIT Corp. (NTST) Financials

NTST Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 3.3 billion 1.3 billion
June 30, 2026 3.0 billion 1.5 billion
March 31, 2026 2.8 billion 1.3 billion
Dec. 31, 2025 2.6 billion 1.2 billion

NTST Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 -226.5 million 1.9 million
June 30, 2026 -205.4 million 1.8 million
March 31, 2026 -213.1 million 1.7 million
Dec. 31, 2025 28.8 million 1.5 million

NTST Net Income
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DateNet Income
Sept. 30, 2026 8.5 million
June 30, 2026 6.3 million
March 31, 2026 5.7 million
Dec. 31, 2025 1.3 million

NTST Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 42.3 million 1.2 billion -
June 30, 2026 20.0 million 1.4 billion 18.4 million
March 31, 2026 11.1 million 1.2 billion 20.3 million
Dec. 31, 2025 14.5 million 1.1 billion 21.1 million

NTST Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 108.2 million
June 30, 2026 102.8 million
March 31, 2026 99.1 million
Dec. 31, 2025 86.5 million

NTST Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 268.2 million - 6.5 million -
June 30, 2026 242.1 million - 5.8 million -
March 31, 2026 239.4 million - 5.8 million -
Dec. 31, 2025 17000 - 6.0 million -

NTST Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 66.3 million 5.9 million
June 30, 2026 61.3 million 5.7 million
March 31, 2026 53.9 million 5.2 million
Dec. 31, 2025 52.7 million 5.7 million

NTST

Price: $17.49

52 week price:
16.18
22.47

Dividend Yield: 1.26%

5-year range yield:
1.26%
5.61%

Forward Dividend Yield: 5.15%

Payout Ratio: 1050.00%

Payout Ratio Range:
-1539.06%
2918.77%

Dividend Per Share: 0.90 USD

Earnings Per Share: 0.21 USD

P/E Ratio: 82.62

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Retail

Country: United States

Volume: 401300

Market Capitalization: 1.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR3: 1.84%

DGR5: 30.00%

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