NETSTREIT Corp. (NTST) Financials
NTST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.8 billion | 1.3 billion |
| Dec. 31, 2025 | 2.6 billion | 1.2 billion |
| Sept. 30, 2025 | 2.5 billion | 1.2 billion |
| June 30, 2025 | 2.3 billion | 988.2 million |
NTST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -213.1 million | 1.7 million |
| Dec. 31, 2025 | 28.8 million | 1.5 million |
| Sept. 30, 2025 | 28.0 million | 1.5 million |
| June 30, 2025 | 30.6 million | 1.5 million |
NTST Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 5.7 million |
| Dec. 31, 2025 | 1.3 million |
| Sept. 30, 2025 | 621000 |
| June 30, 2025 | 3.3 million |
NTST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 11.1 million | 1.2 billion | 20.3 million |
| Dec. 31, 2025 | 14.5 million | 1.1 billion | 21.1 million |
| Sept. 30, 2025 | 53.3 million | 1.1 billion | 21.8 million |
| June 30, 2025 | 19.7 million | 803.8 million | 22.7 million |
NTST Shares Outstanding
NTST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 239.4 million | - | 5.8 million | - |
| Dec. 31, 2025 | 17000 | - | 6.0 million | - |
| Sept. 30, 2025 | 10000 | - | 5.1 million | - |
| June 30, 2025 | 14000 | - | 5.5 million | - |
NTST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 53.9 million | 5.2 million |
| Dec. 31, 2025 | 52.7 million | 5.7 million |
| Sept. 30, 2025 | 48.3 million | 4.3 million |
| June 30, 2025 | 48.3 million | 4.6 million |
NTST
Price: $21.74
Dividend Yield: 4.02%
Forward Dividend Yield: 4.01%
Payout Ratio: 1050.00%
Dividend Per Share: 0.88 USD
Earnings Per Share: 0.12 USD
P/E Ratio: 171.42
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: 1.65%