Fundies.
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NETSTREIT Corp.

EDGAR
NTST Current report (8-K) · filed 2026-10-21

Annual consolidated revenue for 2025: about USD 195M, using the latest reported figures. The previous period, 2024, was about USD 162.8M.

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Watchlist

Latest quarter

Revenue

66.3 million USD

2026 Q3 · USD

Exact inputs and evidence

Net margin

12.79%

2026 Q3 · %

Exact inputs and evidence

Operating cash flow

41.8 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 104819000 USD Source
  • Operating Cash Flow: 63055000 USD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
1.19 billion USD Source
Exact value

1191226000 USD

Shares outstanding
126 million shares Source
Exact value

125632968 shares

Reported share-count change

50.50% · 42.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 83479176 shares · 2025-09-30· Source
  • 125632968 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

237 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 195006000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 142504000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 57062000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 61284000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 66262000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

134 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 109510000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 80701000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 26312000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 63055000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 26312000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 104819000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 63055000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • net income: No compatible figures in this window
  • Operating cash flow: 7 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +19.8%

    Prior period

    USD 162.78 million

    –

    Current period

    USD 195.01 million

    –

    Exact inputs and evidence

    195006000 − 162784000 = 32222000 USD

    162784000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    195006000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +21.5%

    Prior period

    USD 90.16 million

    –

    Current period

    USD 109.51 million

    –

    Exact inputs and evidence

    109510000 − 90164000 = 19346000 USD

    90164000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    109510000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 195.01 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 109.51 million 56% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-3133727000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2021 2021-01-01 – 2021-12-3159140000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2022 2022-01-01 – 2022-12-3196279000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2023 2023-01-01 – 2023-12-31131905000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2024 2024-01-01 – 2024-12-31162784000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2025 2025-01-01 – 2025-12-31195006000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 195M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.210.6M158.0M105.3M52.7M0.0202020232025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue33727000
2021Revenue59140000
2022Revenue96279000
2023Revenue131905000
2024Revenue162784000
2025Revenue195006000

Revenue growth

Change in revenue from the same financial period one year earlier.

19.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.81%61%41%20%0%202020232025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year75.3%
2022Year over year62.8%
2023Year over year37%
2024Year over year23.4%
2025Year over year19.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2020-12-31Net marginNot reported
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2025-12-31Net marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 109.5M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.118.3M88.7M59.1M29.6M0.0202020232025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow12749000
2021Operating cash flow31478000
2022Operating cash flow50647000
2023Operating cash flow80155000
2024Operating cash flow90164000
2025Operating cash flow109510000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

44.4% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48%36%24%12%0%202020232025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets27.2%
2021Liabilities / assets26.1%
2022Liabilities / assets34.1%
2023Liabilities / assets34.6%
2024Liabilities / assets40.8%
2025Liabilities / assets44.4%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-22
Unavailable Not reported for this period.
USD 5.99 million
Exact value

Exact value: 5989000 USD

2019-01-01 – 2019-12-22: 5989000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
USD 12.75 million
Exact value

Exact value: 12749000 USD

2020-01-01 – 2020-12-31: 12749000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
USD 31.48 million
Exact value

Exact value: 31478000 USD

2021-01-01 – 2021-12-31: 31478000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
USD 50.65 million
Exact value

Exact value: 50647000 USD

2022-01-01 – 2022-12-31: 50647000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
USD 80.16 million
Exact value

Exact value: 80155000 USD

2023-01-01 – 2023-12-31: 80155000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
USD 90.16 million
Exact value

Exact value: 90164000 USD

2024-01-01 – 2024-12-31: 90164000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
USD 109.51 million
Exact value

Exact value: 109510000 USD

2025-01-01 – 2025-12-31: 109510000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

46 filings · 1,663 latest values · 1,663 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001798100, 1798100, NTST, edgar:1798100

Also known as NETSTREIT Corp., NetSTREIT Corp.