NETSTREIT Corp. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	53.9M	52.7M	48.3M	48.3M	45.9M	44.1M	41.4M	39.6M
Cost of Goods Sold	5.2M	5.7M	4.3M	4.6M	4.8M	5.0M	4.5M	4.0M
Gross Profit	48.6M	47.0M	44.0M	43.7M	41.1M	39.1M	36.9M	35.5M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	30.2M	28.5M	26.5M	27.0M	26.1M	24.8M	24.7M	23.8M
Operating Income	18.4M	18.5M	17.5M	16.7M	15.0M	14.3M	12.2M	11.7M
Other Income / Gains	-12.7M	-17.2M	-16.8M	-13.4M	-13.3M	-19.7M	-17.5M	-14.0M
Net Income	5.7M	1.3M	618K	3.3M	1.7M	-5.4M	-5.3M	-2.3M
EPS (Diluted)	0.06	0.016	0.007	0.04	0.021	-0.071	-0.068	-0.031
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.903	0.892	0.911	0.906	0.894	0.887	0.891	0.898
General And Administrative Expenses	5.8M	6.0M	5.1M	5.5M	5.2M	4.5M	4.3M	5.3M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	5.8M	6.0M	5.1M	5.5M	5.2M	4.5M	4.3M	5.3M
Other Expenses	24.5M	22.6M	21.4M	21.5M	20.9M	20.3M	20.4M	18.5M
Cost And Expenses	35.5M	34.2M	30.8M	31.5M	30.9M	29.8M	29.2M	27.8M
Interest Income	3.0M	3.1M	3.3M	3.1M	3.1M	3.1M	3.3M	2.7M
Interest Expense	14.7M	15.9M	14.2M	14.2M	13.0M	12.3M	12.9M	12.5M
Depreciation And Amortization	24.5M	24.3M	21.1M	21.0M	20.9M	22.5M	20.1M	18.0M
Ebitda	43.4M	42.9M	38.6M	37.7M	35.9M	36.8M	32.3M	29.7M
Ebitdaratio	0.806	0.813	0.799	0.781	0.782	0.834	0.779	0.751
Operating Income Ratio	0.342	0.351	0.362	0.347	0.326	0.324	0.294	0.296
Income Before Tax	5.7M	1.3M	633K	3.3M	1.7M	-5.4M	-5.3M	-2.3M
Income Before Tax Ratio	0.106	0.025	0.013	0.068	0.037	-0.123	-0.128	-0.058
Income Tax Expense	14K	13K	12K	13K	16K	18K	2K	12K
Net Income Ratio	0.106	0.025	0.013	0.068	0.037	-0.122	-0.128	-0.058
Epsdiluted	0.057	0.015	0.007	0.04	0.021	-0.071	-0.068	-0.031
Weighted Average Shs Out	95.5M	83.8M	83.5M	81.9M	81.6M	76.5M	77.6M	73.6M
Weighted Average Shs Out Dil	99.1M	86.5M	85.6M	82.5M	82.1M	76.5M	77.6M	73.6M