The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

NTST FINANCIAL STATEMENTS

Netstreit Corp — balance sheet, income statement and cash flow trends

NTSTNetstreit Corp

🇺🇸 USA · NYSE · Real Estate · REIT - Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue216.2 M $Gross Profit195.2 M $ · 90%Operating Income74.1 M $ · 34%Pre-tax Income14.1 M $ · 7%Net Income to Owners13.9 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue216.2 M $+20.3%
Gross Profit195.2 M $+21.4%
Operating Income74.1 M $+27.3%
EBITDA168.8 M $+28.7%
Net Income to Owners13.9 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3 B
  • Equity1.6 B $52%
  • Current Liabilities1.3 M $0%
  • Long-term Liabilities1.5 B $48%

Key Figures

YoY change
Total Assets3 B $+31.3%
Total Liabilities1.5 B $+47.4%
Total Equity1.6 B $+19.4%
Cash & ST Investments20 M $+1.6%
Total Debt1.4 B $+48.8%
Net Debt1.4 B $+49.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M-250 M0119.8 M $Operating-799.4 M $Investing679.8 M $Financing307 K $Net Change

Key Figures

YoY change
Operating Cash Flow119.8 M $+13.2%
Capital Expenditures481.5 M $+4,546.7%
Free Cash Flow-361.7 M $-441.7%
Dividends Paid-79.5 M $-216.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on NTST

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.