NETSTREIT Corp. financial data

Symbol
NTST on NYSE
Industry
Real Estate Investment Trusts
Location
2021 Mckinney Avenue, Suite 1150, Dallas, TX
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 56.2 % +16.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.4M shares +15.5%
Common Stock, Shares, Outstanding 77.4M shares +15.5%
Entity Public Float 1.2B USD +26.8%
Common Stock, Value, Issued 773K USD +15.4%
Weighted Average Number of Shares Outstanding, Basic 73.6M shares +20.6%
Weighted Average Number of Shares Outstanding, Diluted 73.6M shares +20.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 148M USD +30.6%
General and Administrative Expense 21M USD +4.04%
Costs and Expenses 119M USD +25.5%
Nonoperating Income (Expense) -23.8M USD -78.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5M USD -1.05%
Income Tax Expense (Benefit) 55K USD -59.9%
Net Income (Loss) Attributable to Parent -2.29M USD -190%
Earnings Per Share, Basic 0.07 USD/shares -30%
Earnings Per Share, Diluted 0.07 USD/shares -30%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 3.68M USD -9.26%
Assets 2.1B USD +20%
Liabilities 780M USD +43.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 17.6M USD -26.9%
Retained Earnings (Accumulated Deficit) -144M USD -59.1%
Stockholders' Equity Attributable to Parent 1.31B USD +9.61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.32B USD +9.4%
Liabilities and Equity 2.1B USD +20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.7M USD -21.3%
Net Cash Provided by (Used in) Financing Activities 78M USD +229%
Net Cash Provided by (Used in) Investing Activities -97.2M USD +5.09%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 77.4M shares +15.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.6M USD +88.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.7M USD +4.46%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.54M USD +79.5%
Operating Lease, Liability 4.88M USD -7.96%
Depreciation 33.9M USD +60.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.57M USD -109%
Lessee, Operating Lease, Liability, to be Paid 5.89M USD -8.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 636K USD +3.08%
Lessee, Operating Lease, Liability, to be Paid, Year One 617K USD +15.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 784K USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 653K USD +2.67%
Lessee, Operating Lease, Liability, to be Paid, Year Four 670K USD +2.6%
Additional Paid in Capital 1.44B USD +13.9%
Amortization of Intangible Assets 19.4M USD +12.9%
Depreciation, Depletion and Amortization 17.5M USD +17.3%
Share-based Payment Arrangement, Expense 1.5M USD +15.4%
Interest Expense 21.3M USD +78.1%