NETSTREIT Corp. (NTST)
2025-06-30 | 2025-03-31 | 2024-09-30 | ||
|---|---|---|---|---|
| Lease incentives | - | -192 | - | |
| Above/below market lease amortization, net | - | 262 | - | |
| Fixed lease income | - | 39,092 | - | |
| Variable lease income | - | 3,428 | - | |
| Total revenues | 48,286 | 45,910 | 41,444 | |
| Loss on debt extinguishment | - | -46 | - | |
| Other Nonoperating Income Expense | 81 | -205 | 416 | |
| Interest expense, net | 12,638 | 11,460 | 7,965 | |
| Gain on sales of real estate, net | 3,533 | 2,075 | -132 | |
| Loss on debt extinguishment | - | - | - | |
| Total other expense, net | -9,024 | -9,636 | -7,681 | |
| General and administrative | 5,475 | 5,169 | 4,287 | |
| Property | 4,484 | 4,803 | 4,494 | |
| Depreciation and amortization | 21,506 | 20,923 | 20,438 | |
| Provisions for impairment | 4,422 | 3,616 | 9,838 | |
| Transaction costs | 73 | 47 | 26 | |
| Total operating expenses | 35,960 | 34,558 | 39,083 | |
| Net income (loss) before income taxes | 3,302 | 1,716 | -5,320 | |
| Income tax expense | 13 | 16 | 2 | |
| Net income (loss) | 3,289 | 1,700 | -5,322 | |
| Net income (loss) attributable to noncontrolling interests | 17 | 9 | -27 | |
| Net income (loss) income attributable to common stockholders | 3,272 | 1,691 | -5,295 | |
| Basic (in dollars per share) | 0.04 | 0.02 | -0.07 | |
| Basic (in shares) | 81,895,840 | 81,644,492 | 77,610,680 | |
| Diluted (in dollars per share) | 0.04 | 0.02 | -0.07 | |
| Diluted (in shares) | 82,494,129 | 82,132,524 | 77,610,680 | |