FY2025 · ended Dec 31, 2025 · Revenue $195.01M, +19.8% YoY · Filed Feb 10, 2026
NETSTREIT Corp. (NTST) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $195.0 million and net income of $6.9 million. As of Sep 30, 2026 it held $42.3 million in cash and investments and $1.2 billion in total debt.
Revenue (TTM)
$237.11M
+27.1% vs year-ago TTM
Net income
$6.94M
+157.8% vs prior year
Operating cash flow (TTM)
$133.63M
+22.9% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$0.22
+9686.3% vs year-ago TTM
Dividend per share (TTM)
$0.88
+4.1% vs year-ago TTM
Shares outstanding
97.07M
+18.9% vs prior year
Net cash
$-1.15B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- NTST (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Dallas, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1798100
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $195.0M | $162.8M | $131.9M | $96.3M | — |
| Net income | $6.9M | -$12.0M | $6.9M | $8.2M | $3.1M |
| Diluted EPS | $0.08 | -$0.16 | $0.11 | $0.16 | $0.08 |
| Operating cash flow | $109.5M | $90.2M | $80.2M | $50.6M | $31.5M |
| Total assets | $2.6B | $2.3B | $1.9B | $1.6B | $1.1B |
| Total liabilities | $1.2B | $921.2M | $672.8M | $547.3M | $278.6M |
| Stockholders' equity | $1.4B | $1.3B | $1.3B | $1.0B | $779.2M |
| Cash and investments | $14.5M | $14.3M | $29.9M | $70.5M | $7.6M |
| Total debt | $1.1B | $872.9M | $613.0M | $497.0M | $243.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 21, 2026 | Oct 21, 2026 |
| 10-Q | Quarterly report | Oct 21, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 2, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 14, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 3, 2026 | Sep 1, 2026 |
All 462 NETSTREIT Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.