For the quarter ending 2026-03-31, NTST made $57,062,000 in revenue. $5,687,000 in net income. Net profit margin of 9.97%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenues | 57,062,000 | 52,502,000 | 48,308,000 | 48,286,000 |
| Property | 5,404,000 | 5,622,000 | 4,302,000 | 4,484,000 |
| General and administrative | 5,755,000 | 5,951,000 | 5,128,000 | 5,475,000 |
| Depreciation and amortization | 24,463,000 | 22,558,000 | 21,389,000 | 21,506,000 |
| Provisions for impairment | 2,062,000 | 3,737,000 | 5,493,000 | 4,422,000 |
| Transaction costs, net | -60,000 | 79,000 | 19,000 | 73,000 |
| Total operating expenses | 37,624,000 | 37,947,000 | 36,331,000 | 35,960,000 |
| Interest expense, net | 14,266,000 | 14,568,000 | 12,636,000 | 12,638,000 |
| Gain on sales of real estate, net | 119,000 | 956,000 | 1,122,000 | 3,533,000 |
| Loss on debt extinguishment | 0 | 0 | 0 | 0 |
| Other income (expense), net | 434,000 | 398,000 | 170,000 | 81,000 |
| Total other expense, net | -13,713,000 | -13,214,000 | -11,344,000 | -9,024,000 |
| Net income before income taxes | 5,725,000 | 1,341,000 | 633,000 | 3,302,000 |
| Income tax expense | 14,000 | 13,000 | 12,000 | 13,000 |
| Net income | 5,711,000 | 1,328,000 | 621,000 | 3,289,000 |
| Net income attributable to noncontrolling interests | 24,000 | 8,000 | 3,000 | 17,000 |
| Net income (loss) attributable to common stockholders | - | 1,320,000 | - | - |
| Net income attributable to common stockholders | 5,687,000 | - | 618,000 | 3,272,000 |
| Basic EPS | 0.06 | 0.016 | 0.01 | 0.04 |
| Diluted EPS | 0.06 | 0.015 | 0.01 | 0.04 |
| Basic Average Shares | 95,543,920 | 83,797,127 | 83,472,089 | 81,895,840 |
| Diluted Average Shares | 99,107,642 | 86,550,391 | 85,641,948 | 82,494,129 |
NETSTREIT Corp. (NTST)
NETSTREIT Corp. (NTST)