Netstreit (NTST) | Financial Analysis & Statements

Netstreit Corp. | Small-cap | Real Estate

$17.05

0.71%

Netstreit vs Simon Property Netstreit vs Realty Income Netstreit vs Getty Realty Netstreit vs Alexander & Baldwin Netstreit vs Saul Centers Netstreit vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 150.0M

Gross Profit 133.8M 89.20%

Operating Income 37.2M 24.80%

Net Income -12.0M -8.00%

EPS (Diluted) -$0.16

Balance Sheet Metrics

Total Assets 2.3B

Total Liabilities 921.2M

Shareholders Equity 1.3B

Debt to Equity 0.69

Cash Flow Metrics

Operating Cash Flow 61.6M

Free Cash Flow 90.2M

Revenue & Profitability Trend

Netstreit Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	150.0M	123.1M	92.5M	58.4M	33.2M
Cost of Goods Sold	16.2M	15.0M	10.3M	5.0M	2.1M
Gross Profit	133.8M	108.1M	82.2M	53.3M	31.2M
Operating Expenses	19.7M	20.2M	19.1M	14.8M	11.3M
Operating Income	37.2M	24.3M	13.1M	7.7M	4.4M
Pre-tax Income	-12.0M	6.8M	8.6M	3.2M	212.0K
Income Tax	49.0K	-49.0K	396.0K	59.0K	0
Net Income	-12.0M	6.9M	8.2M	3.2M	212.0K
EPS (Diluted)	-$0.16	$0.11	$0.16	$0.08	$0.01

Income Statement Trend

Netstreit Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	229.7M	217.9M	157.2M	17.1M	111.3M
Non-Current Assets	2.0B	1.7B	1.4B	1.1B	614.5M
Total Assets	2.3B	1.9B	1.6B	1.1B	725.8M
Liabilities
Current Liabilities	262.8M	107.8M	127.0M	72.9M	4.9M
Non-Current Liabilities	658.4M	565.0M	420.2M	205.7M	192.8M
Total Liabilities	921.2M	672.8M	547.3M	278.6M	197.7M
Equity
Total Shareholders Equity	1.3B	1.3B	1.1B	789.8M	528.1M

Balance Sheet Composition

Netstreit Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-12.0M	6.9M	8.2M	3.2M	212.0K
Operating Cash Flow	61.6M	70.5M	53.8M	31.4M	14.4M
Investing Activities
Capital Expenditures	-8.0K	-35.0K	-1.2M	-732.0K	-51.0K
Investing Cash Flow	-4.3M	-71.2M	-46.7M	-23.0K	415.0K
Financing Activities
Dividends Paid	-63.8M	-52.1M	-40.0M	-31.3M	-8.8M
Financing Cash Flow	327.1M	298.2M	14.7M	377.1M	272.7M
Free Cash Flow	90.2M	80.1M	49.4M	30.7M	12.7M

Cash Flow Trend

Netstreit Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 196.75

Forward P/E 56.50

Price to Book 1.06

Price to Sales 8.14

PEG Ratio 56.50

Profitability Ratios

Profit Margin -6.60%

Operating Margin 32.60%

Return on Equity -0.88%

Return on Assets 1.54%

Financial Health

Current Ratio 6.97

Debt to Equity 70.49

Beta 0.87

Per Share Data

EPS (TTM) -$0.15

Book Value per Share $15.99

Revenue per Share $2.18

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ntst	1.4B	196.75	1.06	-0.88%	-6.60%	70.49
Simon Property	60.4B	25.50	20.38	67.31%	34.25%	773.47
Realty Income	52.7B	53.06	1.35	2.51%	18.10%	69.96
Getty Realty	1.6B	23.88	1.65	7.23%	33.44%	95.63
Alexander & Baldwin	1.3B	20.40	1.31	6.47%	26.26%	45.05
Saul Centers	1.2B	23.98	5.98	12.39%	17.09%	314.44

Financial data is updated regularly. All figures are in the company's reporting currency.