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Income Statement
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Balance Sheet
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Income Overview
Revenue
$61,284K
Net Income
$6,285K
Net Profit Margin
10.26%
EPS
$0.06
Unit: Thousand (K) dollars
Revenue Breakdown
interest income on loans receiva...
other revenue
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
61,284
57,062
52,502
48,308
Property
5,717
5,404
5,622
4,302
General and administrative
5,841
5,755
5,951
5,128
Depreciation and amortization
25,807
24,463
22,558
21,389
Provisions for impairment
4,199
2,062
3,737
5,493
Transaction costs, net
6
-60
79
19
Total operating expenses
41,570
37,624
37,947
36,331
Interest expense, net
15,554
14,266
14,568
12,636
Gain on sales of real estate, net
1,662
119
956
1,122
Gain on debt extinguishment
0
0
0
0
Other income (expense), net
567
434
398
170
Total other expense, net
-13,325
-13,713
-13,214
-11,344
Net income before income taxes
6,389
5,725
1,341
633
Income tax expense
78
14
13
12
Net income
6,311
5,711
1,328
621
Less net income attributable to noncontrolling interests
26
24
8
3
Net income (loss) attributable to common stockholders
-
-
1,320
-
Net income attributable to common stockholders
6,285
5,687
-
618
Basic EPS
0.06
0.06
0.016
0.01
Diluted EPS
0.06
0.06
0.015
0.01
Basic Average Shares
97,354,281
95,543,920
83,797,127
83,472,089
Diluted Average Shares
102,788,997
99,107,642
86,550,391
85,641,948
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
rental revenue
(including reimbursable)
$57,822K
(28.04%↑ Y/Y)
interest income on loans
receivable
$2,906K
other revenue
$556K
Total revenues
$61,284K
(26.92%↑ Y/Y)
Net income before
income taxes
$6,389K
(93.49%↑ Y/Y)
Total operating
expenses
$41,570K
(15.60%↑ Y/Y)
Total other expense,
net
-$13,325K
(-47.66%↓ Y/Y)
Gain on sales of real
estate, net
$1,662K
(-52.96%↓ Y/Y)
Other income
(expense), net
$567K
(600.00%↑ Y/Y)
Net income
$6,311K
(91.88%↑ Y/Y)
Income tax expense
$78K
(500.00%↑ Y/Y)
Depreciation and
amortization
$25,807K
(20.00%↑ Y/Y)
General and
administrative
$5,841K
(6.68%↑ Y/Y)
Property
$5,717K
(27.50%↑ Y/Y)
Provisions for impairment
$4,199K
(-5.04%↓ Y/Y)
Transaction costs, net
$6K
(-91.78%↓ Y/Y)
Interest expense, net
$15,554K
(23.07%↑ Y/Y)
Net income
attributable to common...
$6,285K
(92.08%↑ Y/Y)
Less net income
attributable to...
$26K
(52.94%↑ Y/Y)
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NETSTREIT Corp. (NTST)
NETSTREIT Corp. (NTST)