NETSTREIT Corp.
NTST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,507,506 | $1,386,497 | $1,294,065 | $1,082,726 |
| - Cash | $53,324 | $19,740 | $14,205 | $14,320 |
| + Debt | $0 | $953,510 | $941,874 | $894,284 |
| Enterprise Value | $1,454,182 | $2,320,267 | $2,221,734 | $1,962,690 |
| Revenue | $48,308 | $44,901 | $42,573 | $40,705 |
| % Growth | 7.6% | 5.5% | 4.6% | – |
| Gross Profit | $48,289 | $40,674 | $38,032 | $36,153 |
| % Margin | 100% | 90.6% | 89.3% | 88.8% |
| EBITDA | $34,658 | $36,432 | $33,143 | $24,173 |
| % Margin | 71.7% | 81.1% | 77.8% | 59.4% |
| Net Income | $618 | $3,272 | $1,691 | -$5,396 |
| % Margin | 1.3% | 7.3% | 4% | -13.3% |
| EPS Diluted | 0.01 | 0.04 | 0.021 | -0.071 |
| % Growth | -75% | 93.2% | 129.2% | – |
| Operating Cash Flow | $0 | $30,636 | $22,091 | $28,036 |
| Capital Expenditures | $0 | -$685 | -$11 | -$3,028 |
| Free Cash Flow | $0 | $29,951 | $22,080 | $25,008 |