NTST · XBRL financial data

NETSTREIT financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (NTST's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	34	59	96	132	163	195
General and administrative	11	15	19	20	20	22
Interest expense	5	4	9	19	30	51
Other income (expense)	(0)	0	0	1	(2)	0
Income tax expense (benefit)	0	0	0	(0)	0	0
Earnings per share, basic USD per share	0.04	0.08	0.16	0.11	(0.16)	0.08
Earnings per share, diluted USD per share	0.01	0.08	0.16	0.11	(0.16)	0.08
Weighted average shares, basic millions of shares	17	37	50	64	77	83
Weighted average shares, diluted millions of shares	21	39	50	65	77	84

Fiscal years (NTST's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	93	8	71	30	14	14
Right-of-use asset	0	5	4	4	3	3
Total assets	726	1,068	1,606	1,946	2,259	2,614
Total liabilities	198	279	547	673	921	1,162
Accumulated deficit	(7)	(35)	(67)	(112)	(188)	(252)
Total stockholders' equity	494	779	1,049	1,265	1,331	1,446
Total liabilities and equity	726	1,068	1,606	1,946	2,259	2,614
Common shares outstanding (cover page) millions of shares	28	44	58	73	82	97

Fiscal years (NTST's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Stock-based compensation	2	4	5	5	6	6
Depreciation and amortization	15	31	50	64	77	86
Net cash from operating activities	13	31	51	80	90	110
Net cash from investing activities	(362)	(430)	(468)	(452)	(433)	(449)
Proceeds from issuing common stock	227	283	278	271	135	188
Share repurchases	0	1	1	1	1	1
Dividends paid	8	30	40	52	63	70
Net cash from financing activities	273	314	481	331	327	339
Net change in cash	(77)	(85)	63	(41)	(16)	0

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
NETSTREIT	42	66	42*	125.6M	Q3 FY26 10-QSep 30, 2026
UMH Properties	38	74	16*	85.7M	Q3 FY26 10-QSep 30, 2026
Elme Communities	41	not reported	not reported	88.9M	Q2 FY26 10-QJun 30, 2026
Empire State Realty Trust	86	197	20*	not reported	Q2 FY26 10-QJun 30, 2026
Armour Residential REIT	100	not reported	99*	148.4M	Q3 FY26 10-QSep 30, 2026
Dynex Capital	993	not reported	81*	259.6M	Q3 FY26 10-QSep 30, 2026
Apollo Commercial Real Estate Finance	1,239	44	34*	128.2M	Q2 FY26 10-QJun 30, 2026
Alexander & Baldwin	11	51*	13*	72.9M	Q4 FY25 10-KDec 31, 2025
Sila Realty Trust	31	53	29	55.2M	Q1 FY26 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.