NETSTREIT Corp. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	61.3M	53.9M	52.7M	48.3M	48.3M	45.9M	44.1M	41.4M
Cost of Goods Sold	5.7M	5.2M	5.7M	4.3M	4.6M	4.8M	5.0M	4.5M
Gross Profit	55.6M	48.6M	47.0M	44.0M	43.7M	41.1M	39.1M	36.9M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	35.9M	30.2M	28.5M	26.5M	27.0M	26.1M	24.8M	24.7M
Operating Income	19.7M	18.4M	18.5M	17.5M	16.7M	15.0M	14.3M	12.2M
Other Income / Gains	-13.3M	-12.7M	-17.2M	-16.8M	-13.4M	-13.3M	-19.7M	-17.5M
Net Income	6.3M	5.7M	1.3M	618K	3.3M	1.7M	-5.4M	-5.3M
EPS (Diluted)	0.06	0.06	0.016	0.007	0.04	0.021	-0.071	-0.068
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.907	0.903	0.892	0.911	0.906	0.894	0.887	0.891
General And Administrative Expenses	5.8M	5.8M	6.0M	5.1M	5.5M	5.2M	4.5M	4.3M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	5.8M	5.8M	6.0M	5.1M	5.5M	5.2M	4.5M	4.3M
Other Expenses	30.0M	24.5M	22.6M	21.4M	21.5M	20.9M	20.3M	20.4M
Cost And Expenses	41.6M	35.5M	34.2M	30.8M	31.5M	30.9M	29.8M	29.2M
Interest Income	0	3.0M	3.1M	3.3M	3.1M	3.1M	3.1M	3.3M
Interest Expense	15.6M	14.7M	15.9M	14.2M	14.2M	13.0M	12.3M	12.9M
Depreciation And Amortization	25.8M	24.5M	24.3M	21.1M	21.0M	20.9M	22.5M	20.1M
Ebitda	47.8M	43.4M	41.6M	36.0M	38.5M	35.6M	29.4M	27.6M
Ebitdaratio	0.779	0.806	0.789	0.746	0.797	0.775	0.667	0.666
Operating Income Ratio	0.322	0.342	0.351	0.362	0.347	0.326	0.324	0.294
Income Before Tax	6.4M	5.7M	1.3M	633K	3.3M	1.7M	-5.4M	-5.3M
Income Before Tax Ratio	0.104	0.106	0.025	0.013	0.068	0.037	-0.123	-0.128
Income Tax Expense	78K	14K	13K	12K	13K	16K	18K	2K
Net Income Ratio	0.103	0.106	0.025	0.013	0.068	0.037	-0.122	-0.128
Epsdiluted	0.06	0.057	0.015	0.007	0.04	0.021	-0.071	-0.068
Weighted Average Shs Out	97.4M	95.5M	83.8M	83.5M	81.9M	81.6M	76.5M	77.6M
Weighted Average Shs Out Dil	102.8M	99.1M	86.5M	85.6M	82.5M	82.1M	76.5M	77.6M