NETSTREIT Corp. financial data

Symbol
NTST on NYSE
Location
2021 Mckinney Avenue, Suite 1150, Dallas, TX
State of incorporation
MD
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%