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    REIT - Retail
NETSTREIT Corp.

NETSTREIT Corp.

NTST
NETSTREIT Corp.US flagNew York Stock Exchange
22.20
USD
+0.37
- -
1.84BMarket Cap

Income Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
25
20
33
58
93
123
150
181
+ Sales & Services Revenue
25
20
33
58
93
123
150
181
- Cost of Revenue
3
2
2
5
10
15
16
18
+ Cost of Goods & Services
3
2
2
5
10
15
16
18
Gross Profit
22
19
31
53
82
108
134
163
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
17
14
27
46
69
84
97
108
+ Selling, General & Admin
4
4
11
15
19
20
20
22
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
13
10
15
31
50
64
77
86
Operating Income (Loss)
5
5
4
8
13
24
37
55
- Non-Operating (Income) Loss
26
13
4
5
5
17
49
48
+ Interest Expense, Net
- -
11
5
3
6
13
22
35
+ Interest Expense
- -
11
5
3
9
20
33
47
- Interest Income
- -
- -
- -
- -
2
7
12
13
+ Other Non-Op (Income) Loss
26
2
-1
1
-2
5
27
13
Pretax Income
-20
-8
- -
3
9
7
-12
7
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-20
-8
- -
3
8
7
-12
7
- Net Extraordinary Losses (Gains)
- -
- -
-1
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-1
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-20
-8
1
3
8
7
-12
7
- Minority Interest
- -
- -
1
- -
- -
- -
- -
- -
Net Income, GAAP
-20
-8
1
3
8
7
-12
7
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-20
-8
1
3
8
7
-12
7
EBIT
5
5
4
8
13
24
37
55
EBITDA
18
15
20
39
63
88
114
141
EBITDA Margin (%)
74.18
74.31
59.65
66.02
68.31
71.42
76.05
77.99
EBITA
5
5
4
8
13
24
37
55
Gross Margin (%)
89.55
91.77
93.78
91.4
88.9
87.81
89.2
89.96
Operating Margin (%)
21.99
23.15
13.12
13.23
14.17
19.7
24.8
30.36
Profit Margin (%)
-82.26
-39.63
2.2
5.22
8.77
5.55
-7.96
3.8
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.41
0.23
0.51
0.85
0.81
0.81
0.83
0.85
Depreciation Expense
13
10
15
31
50
64
77
86
Basic Weighted Avg Shares
24
24
17
37
50
64
77
83
Basic EPS, GAAP
-0.84
-0.33
0.04
0.08
0.16
0.11
-0.16
0.08
Basic EPS from Cont Ops
-0.84
-0.33
0.01
0.09
0.17
0.11
-0.16
0.08
Diluted Weighted Avg Shares
24
24
21
39
50
65
77
84
Diluted EPS, GAAP
-0.84
-0.33
0.03
0.08
0.16
0.11
-0.16
0.08
Diluted EPS from Cont Ops
-0.84
-0.33
0.01
0.08
0.16
0.11
-0.16
0.08

Balance Sheet (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
62
180
111
17
157
218
230
238
+ Cash, Cash Equivalents & STI
1
169
93
8
66
30
14
14
+ Cash & Cash Equivalents
1
169
93
8
66
30
14
14
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
2
1
3
5
59
134
164
173
+ Accounts Receivable, Net
1
1
1
3
7
10
10
10
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
46
114
139
142
+ Other Receivable, Net
1
- -
1
2
6
9
15
21
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
59
10
16
4
32
54
51
51
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
271
254
614
1,051
1,448
1,728
2,030
2,376
+ Property, Plant & Equip, Net
- -
- -
- -
6
6
6
5
4
+ Property, Plant & Equip
- -
- -
- -
6
6
6
5
4
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
271
254
614
1,045
1,442
1,723
2,025
2,372
+ Total Intangible Assets
33
29
75
125
151
161
164
173
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
33
29
75
125
151
161
164
173
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
238
225
539
920
1,291
1,561
1,860
2,199
Total Assets
333
434
726
1,068
1,606
1,946
2,259
2,614
+ Payables & Accruals
2
2
3
7
9
16
11
10
+ Accounts Payable
- -
1
1
- -
1
5
3
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
- -
2
7
8
12
8
9
+ ST Debt
- -
- -
- -
64
113
80
239
- -
+ ST Borrowings
- -
- -
- -
64
113
80
239
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
1
2
2
5
11
12
24
+ Deferred Revenue
- -
1
2
2
5
7
10
16
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
- -
- -
- -
- -
4
2
8
Total Current Liabilities
3
2
5
73
127
108
263
34
+ LT Debt
247
179
191
203
417
560
655
1,122
+ LT Borrowings
243
174
174
174
381
530
630
1,101
+ LT Finance Leases
4
5
17
29
36
30
25
21
+ Other LT Liabilities
1
1
2
3
3
5
3
6
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
1
2
3
3
5
3
6
Total Noncurrent Liabilities
248
179
193
206
420
565
658
1,128
Total Liabilities
250
181
198
279
547
673
921
1,162
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
165
501
810
1,092
1,368
1,509
1,703
+ Common Stock
- -
- -
- -
- -
1
1
1
1
+ Additional Paid in Capital
- -
164
501
810
1,092
1,368
1,508
1,702
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-7
-35
-67
-112
-188
-252
+ Other Equity
- -
- -
- -
4
24
9
10
-5
Equity Before Minority Interest
83
165
494
779
1,049
1,265
1,331
1,446
+ Minority/Non Controlling Interest
- -
88
34
11
10
9
7
7
Total Equity
83
252
528
790
1,058
1,273
1,338
1,453
Total Liabilities & Equity
333
434
726
1,068
1,606
1,946
2,259
2,614
Shares Outstanding
16
16
28
44
58
73
82
93
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
4
5
17
29
36
30
25
21
Net Debt
242
5
81
231
428
580
855
1,087
Net Debt to Equity
292.4
1.82
15.43
29.21
40.47
45.54
63.91
74.81
Tangible Common Equity Ratio
16.64
55.2
69.62
70.47
62.38
62.31
56.03
52.41
Current Ratio
23.64
74.86
22.72
0.23
1.24
2.02
0.87
7.06
Cash Conversion Cycle
- -
-137.14
-172.3
-35.14
-12.57
-48.41
-63.03
-23.21

Cash Flow Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-20
-8
- -
3
8
7
-12
7
+ Depreciation & Amortization
13
10
15
31
50
64
77
86
+ Non-Cash Items
16
4
-3
-3
-3
7
27
16
+ Stock-Based Compensation
- -
- -
2
4
5
5
6
6
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
16
7
3
4
1
7
30
17
+ Other Non-Cash Adj
- -
-3
-8
-10
-9
-5
-8
-7
+ Chg in Non-Cash Work Cap
1
-1
- -
1
-5
2
-2
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
-1
3
2
1
4
-1
- -
+ Inc (Dec) in Other
- -
- -
-3
-1
-6
-1
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
9
6
13
31
51
80
90
110
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-1
-1
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
282
283
278
271
135
188
+ Increase in Capital Stock
- -
- -
282
283
278
271
135
188
+ Decrease in Capital Stock
- -
- -
- -
-1
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-22
76
-362
-429
-467
-452
-433
-449
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-22
76
-362
-430
-468
-452
-433
-449
+ Dividends Paid
-10
-6
-9
-31
-40
-52
-64
-71
+ Net Cash From Debt
8
-77
- -
128
298
84
259
236
+ Cash From Debt
17
1
100
300
1,230
872
492
868
+ Repayments of Debt
-9
-78
-100
-172
-932
-788
-233
-632
+ Other Financing Activities
13
- -
- -
-66
-55
28
-3
-14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
10
-82
273
314
481
331
327
339
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-3
- -
-77
-85
63
-41
-16
- -
EBITDA
18
15
20
39
63
88
114
141
EBITDA Margin (%)
74.18
74.31
59.65
66.02
68.31
71.42
76.05
77.99
Free Cash Flow
9
6
13
31
49
80
90
109
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
17
34
58
- -
- -
156
Free Cash Flow to Equity
- -
-71
13
159
347
164
349
345
Free Cash Flow per Basic Share
0.37
0.25
0.73
0.83
1
1.25
1.18
1.32
Price/Free Cash Flow
- -
- -
32.22
27.49
17.83
14.39
12.01
13.56
Cash Flow to Net Income
-0.44
-0.74
17.46
10.33
6.24
11.72
-7.55
15.87
Capital Expenditures
- -
- -
- -
-1
-1
- -
- -
- -