NETSTREIT Key Executives
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NETSTREIT Earnings
This section highlights NETSTREIT's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-25 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-05 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-30 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-04-30 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-15 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-10-26 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-07-27 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-04-27 | N/A | N/A |
NETSTREIT is an internally managed Real Estate Investment Trust (REIT) based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide. The growing portfolio consists of high-quality properties leased to e-commerce resistant tenants with healthy balance sheets. Led by a management team of seasoned commercial real estate executives, NETSTREIT's strategy is to create the highest quality net lease retail portfolio in the country with the goal of generating consistent cash flows and dividends for its investors.
$15.29
Stock Price
$1.25B
Market Cap
100
Employees
Dallas, TX
Location
Financial Statements
Access annual & quarterly financial statements for NETSTREIT, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $162.78M | $123.12M | $96.28M | $59.14M | $33.73M |
| Cost of Revenue | $359.00K | $16.87M | $11.70M | $5.80M | $2.57M |
| Gross Profit | $162.43M | $106.25M | $84.58M | $53.34M | $31.16M |
| Gross Profit Ratio | 99.78% | 86.30% | 87.85% | 90.20% | 92.38% |
| Research and Development Expenses | $- | $- | $0 | $0 | $0 |
| General and Administrative Expenses | $19.72M | $20.18M | $19.05M | $14.81M | $11.34M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $19.72M | $20.18M | $19.05M | $14.81M | $11.34M |
| Other Expenses | $124.26M | $87.17M | $50.08M | $30.81M | $15.46M |
| Operating Expenses | $143.98M | $107.35M | $69.13M | $45.62M | $26.80M |
| Cost and Expenses | $144.34M | $101.51M | $80.82M | $51.42M | $29.37M |
| Interest Income | $11.56M | $6.49M | $2.35M | $3.70M | $4.74M |
| Interest Expense | $33.32M | $20.28M | $9.18M | $3.70M | $4.74M |
| Depreciation and Amortization | $76.87M | $63.68M | $82.20M | $52.27M | $32.54M |
| EBITDA | $98.24M | $95.65M | $65.66M | $38.96M | $19.81M |
| EBITDA Ratio | 60.35% | 77.69% | 68.20% | 65.87% | 58.73% |
| Operating Income | $18.44M | $24.10M | $15.59M | $8.15M | $4.35M |
| Operating Income Ratio | 11.33% | 19.57% | 16.19% | 13.78% | 12.89% |
| Total Other Income Expenses Net | $-30.39M | $-17.26M | $-4.90M | $-4.51M | $-4.15M |
| Income Before Tax | $-11.95M | $6.84M | $8.60M | $3.21M | $212.00K |
| Income Before Tax Ratio | -7.34% | 5.56% | 8.93% | 5.43% | 0.63% |
| Income Tax Expense | $49.00K | $-49.00K | $396.00K | $59.00K | $4.21M |
| Net Income | $-11.94M | $6.84M | $8.12M | $3.05M | $-4.00M |
| Net Income Ratio | -7.33% | 5.55% | 8.43% | 5.15% | -11.86% |
| EPS | $-0.16 | $0.11 | $0.16 | $0.08 | $-0.23 |
| EPS Diluted | $-0.16 | $0.11 | $0.16 | $0.08 | $-0.19 |
| Weighted Average Shares Outstanding | 76.52M | 63.92M | 49.52M | 37.00M | 17.32M |
| Weighted Average Shares Outstanding Diluted | 76.52M | 64.67M | 50.43M | 38.67M | 21.16M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $- | $41.44M | $39.76M | $37.86M | $34.33M | $33.96M | $31.63M | $28.47M | $27.30M | $25.01M | $22.63M | $21.33M | $17.81M | $15.60M | $13.80M | $11.93M | $11.45M | $9.65M | $7.12M | $5.51M |
| Cost of Revenue | $- | $26.00K | $22.71M | $21.83M | $4.77M | $143.00K | $3.53M | $3.94M | $3.54M | $2.54M | $2.69M | $2.93M | $1.80M | $1.74M | $1.31M | $950.00K | $1.23M | $624.00K | $434.00K | $285.00K |
| Gross Profit | $- | $41.42M | $17.04M | $16.03M | $29.56M | $33.82M | $28.10M | $24.54M | $23.76M | $22.47M | $19.95M | $18.40M | $16.01M | $13.87M | $12.48M | $10.98M | $10.22M | $9.03M | $6.68M | $5.22M |
| Gross Profit Ratio | 0.00% | 99.90% | 42.90% | 42.30% | 86.10% | 99.60% | 88.80% | 86.20% | 87.00% | 89.80% | 88.10% | 86.30% | 89.90% | 88.90% | 90.50% | 92.00% | 89.30% | 93.54% | 93.90% | 94.83% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $4.29M | $5.27M | $5.71M | $4.88M | $5.13M | $5.26M | $4.91M | $5.45M | $4.55M | $4.87M | $4.19M | $3.91M | $3.78M | $3.99M | $3.14M | $3.50M | $4.11M | $1.85M | $2.98M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $4.29M | $5.27M | $5.71M | $4.88M | $5.13M | $5.26M | $4.91M | $5.45M | $4.55M | $4.87M | $4.19M | $3.91M | $3.78M | $3.99M | $3.14M | $3.50M | $4.11M | $1.85M | $2.98M |
| Other Expenses | $- | $34.77M | $-2.59M | $-5.84M | $166.00K | $21.23M | $68.00K | $14.95M | $13.94M | $13.41M | $36.00K | $10.98M | $9.73M | $8.07M | $7.08M | $5.93M | $-10.00K | $4.69M | $3.12M | $250.00K |
| Operating Expenses | $- | $39.06M | $23.81M | $5.84M | $21.95M | $26.36M | $21.11M | $19.86M | $19.38M | $17.96M | $16.62M | $15.17M | $13.63M | $11.85M | $11.07M | $9.07M | $8.80M | $8.80M | $4.96M | $5.33M |
| Cost and Expenses | $- | $39.08M | $28.03M | $27.67M | $26.73M | $26.50M | $24.64M | $23.79M | $22.92M | $20.50M | $19.30M | $18.10M | $15.44M | $13.59M | $12.38M | $10.02M | $10.03M | $9.43M | $5.40M | $5.61M |
| Interest Income | $- | $3.27M | $2.70M | $2.48M | $2.24M | $2.24M | $5.52M | $978.00K | $3.47M | $3.02M | $- | $310.00K | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $8.58M | $8.77M | $8.40M | $6.92M | $6.37M | $4.82M | $5.33M | $3.94M | $3.83M | $2.86M | $1.52M | $1.17M | $1.01M | $895.00K | $894.00K | $905.00K | $926.00K | $1.02M | $1.10M | $1.70M |
| Depreciation and Amortization | $20.27M | $20.44M | $18.73M | $17.73M | $17.28M | $16.00M | $16.04M | $15.15M | $14.10M | $13.54M | $11.88M | $11.10M | $9.82M | $8.10M | $7.08M | $5.93M | $5.31M | $4.69M | $3.12M | $2.35M |
| EBITDA | $23.45M | $23.89M | $24.65M | $27.93M | $26.83M | $24.80M | $20.36M | $20.76M | $18.76M | $17.77M | $14.72M | $14.21M | $11.96M | $10.09M | $5.34M | $7.84M | $6.53M | $3.37M | $4.84M | $1.99M |
| EBITDA Ratio | 0.00% | 57.64% | 76.61% | 73.75% | 78.15% | 47.28% | 71.84% | 72.91% | 68.74% | 71.04% | 66.80% | 66.61% | 70.37% | 64.67% | 61.55% | 65.75% | 58.66% | 50.96% | 67.96% | 36.18% |
| Operating Income | $3.17M | $2.36M | $11.73M | $10.19M | $9.75M | $7.46M | $6.88M | $5.81M | $4.83M | $4.36M | $2.85M | $3.23M | $3.05M | $3.74M | $-1.64M | $1.92M | $5.16M | $-1.06M | $804.00K | $-353.00K |
| Operating Income Ratio | 0.00% | 5.70% | 29.50% | 26.92% | 28.40% | 21.97% | 21.74% | 20.40% | 17.68% | 17.44% | 12.57% | 15.14% | 17.12% | 23.99% | -11.90% | 16.06% | 45.02% | -10.98% | 11.30% | -6.41% |
| Total Other Income Expenses Net | $-8.58M | $-7.68M | $-14.02M | $-9.12M | $-1.98M | $-3.21M | $-7.80M | $-4.11M | $-1.53M | $-2.87M | $-1.23M | $-1.01M | $-267.00K | $16.66M | $-4.05M | $-1.12M | $-2.02M | $-1.28M | $-2.13M | $-2.54M |
| Income Before Tax | $-5.41M | $-5.32M | $-2.29M | $1.07M | $1.97M | $4.25M | $-824.00K | $1.44M | $2.85M | $1.59M | $2.10M | $2.06M | $2.10M | $2.94M | $-2.63M | $791.00K | $4.51M | $-2.34M | $-405.00K | $-1.55M |
| Income Before Tax Ratio | 0.00% | -12.84% | -5.77% | 2.82% | 5.75% | 12.53% | -2.61% | 5.05% | 10.44% | 6.36% | 9.29% | 9.64% | 11.82% | 18.87% | -19.06% | 6.63% | 39.39% | -24.25% | -5.69% | -28.18% |
| Income Tax Expense | $18.00K | $2.00K | $12.00K | $17.00K | $11.00K | $-15.00K | $-32.00K | $-43.00K | $40.00K | $171.00K | $93.00K | $91.00K | $9.00K | $895.00K | $894.00K | $50.00K | $926.00K | $1.02M | $1.10M | $2.47M |
| Net Income | $-5.42M | $-5.29M | $-2.29M | $1.04M | $1.94M | $4.21M | $-791.00K | $1.47M | $2.79M | $1.40M | $1.99M | $1.94M | $2.03M | $2.85M | $-2.54M | $701.00K | $4.23M | $-2.08M | $-294.00K | $-1.13M |
| Net Income Ratio | 0.00% | -12.78% | -5.76% | 2.76% | 5.65% | 12.41% | -2.50% | 5.17% | 10.20% | 5.61% | 8.78% | 9.10% | 11.42% | 18.25% | -18.38% | 5.87% | 36.93% | -21.53% | -4.13% | -20.46% |
| EPS | $-0.07 | $-0.07 | $-0.03 | $0.01 | $0.03 | $0.06 | $-0.01 | $0.03 | $0.05 | $0.03 | $0.04 | $0.04 | $0.05 | $0.07 | $-0.07 | $0.02 | $0.15 | $-0.11 | $-0.02 | $-0.05 |
| EPS Diluted | $-0.07 | $-0.07 | $-0.03 | $0.01 | $0.03 | $0.06 | $-0.01 | $0.03 | $0.05 | $0.03 | $0.04 | $0.04 | $0.05 | $0.07 | $-0.07 | $0.02 | $0.13 | $-0.11 | $-0.02 | $-0.05 |
| Weighted Average Shares Outstanding | 76.52M | 77.61M | 73.59M | 73.25M | 69.28M | 67.11M | 61.04M | 58.16M | 55.03M | 50.45M | 48.14M | 44.42M | 41.92M | 39.56M | 38.02M | 28.35M | 28.20M | 18.83M | 15.79M | 24.30M |
| Weighted Average Shares Outstanding Diluted | 76.52M | 77.61M | 73.59M | 74.57M | 69.92M | 68.05M | 61.04M | 58.88M | 55.76M | 51.38M | 48.95M | 45.60M | 43.36M | 41.33M | 38.02M | 30.05M | 28.20M | 18.83M | 15.79M | 24.30M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $14.32M | $18.43M | $70.54M | $7.60M | $92.64M |
| Short Term Investments | $- | $- | $24.07M | $4.31M | $253.00K |
| Cash and Short Term Investments | $14.32M | $18.43M | $70.54M | $7.60M | $92.64M |
| Net Receivables | $139.41M | $133.69M | $46.38M | $5.06M | $2.90M |
| Inventory | $- | $- | $-8.75M | $-4.31M | $-253.00K |
| Other Current Assets | $- | $65.79M | $32.21M | $4.42M | $15.79M |
| Total Current Assets | $153.73M | $217.90M | $140.13M | $9.70M | $107.44M |
| Property Plant Equipment Net | $- | $5.59M | $6.20M | $6.24M | $38.00K |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $164.39M | $161.35M | $151.01M | $124.77M | $75.02M |
| Goodwill and Intangible Assets | $164.39M | $161.35M | $151.01M | $124.77M | $75.02M |
| Long Term Investments | $- | $- | $24.07M | $4.31M | $253.00K |
| Tax Assets | $- | $- | $-24.07M | $-4.31M | $-291.00K |
| Other Non-Current Assets | $- | $1.56B | $1.31B | $927.73M | $543.35M |
| Total Non-Current Assets | $164.39M | $1.73B | $1.47B | $1.06B | $618.37M |
| Other Assets | $1.94B | $- | $- | $- | $- |
| Total Assets | $2.26B | $1.95B | $1.61B | $1.07B | $725.82M |
| Account Payables | $3.05M | $4.69M | $1.39M | $419.00K | $916.00K |
| Short Term Debt | $228.61M | $3.85M | $121.93M | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $10.39M | $3.07M | $2.94M | $1.92M | $1.55M |
| Other Current Liabilities | $-44.00K | $15.21M | $16.86M | $78.64M | $4.24M |
| Total Current Liabilities | $252.40M | $26.82M | $135.95M | $80.98M | $6.71M |
| Long Term Debt | $655.28M | $640.09M | $529.79M | $243.77M | $191.03M |
| Deferred Revenue Non-Current | $- | $- | $2.94M | $1.92M | $1.55M |
| Deferred Tax Liabilities Non-Current | $- | $- | $-17.48M | $-12.33M | $-6.71M |
| Other Non-Current Liabilities | $3.13M | $5.89M | $-118.46M | $-46.13M | $- |
| Total Non-Current Liabilities | $658.42M | $645.98M | $411.32M | $197.65M | $191.03M |
| Other Liabilities | $10.39M | $- | $- | $- | $- |
| Total Liabilities | $921.21M | $672.80M | $547.27M | $278.63M | $197.74M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $816.00K | $732.00K | $580.00K | $442.00K | $282.00K |
| Retained Earnings | $-188.05M | $-112.28M | $-66.94M | $-35.12M | $-7.46M |
| Accumulated Other Comprehensive Income Loss | $10.21M | $8.94M | $23.67M | $4.12M | $235.00K |
| Other Total Stockholders Equity | $1.51B | $1.37B | $1.09B | $809.72M | $501.05M |
| Total Stockholders Equity | $1.33B | $1.26B | $1.05B | $779.17M | $494.10M |
| Total Equity | $1.34B | $1.27B | $1.06B | $789.82M | $528.07M |
| Total Liabilities and Stockholders Equity | $2.26B | $1.95B | $1.61B | $1.07B | $725.82M |
| Minority Interest | $7.16M | $8.53M | $9.59M | $10.64M | $33.98M |
| Total Liabilities and Total Equity | $2.26B | $1.95B | $1.61B | $1.07B | $725.82M |
| Total Investments | $- | $14.44M | $24.07M | $4.31M | $253.00K |
| Total Debt | $894.28M | $640.25M | $524.32M | $261.65M | $191.03M |
| Net Debt | $879.96M | $621.82M | $453.78M | $254.04M | $98.39M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $14.32M | $28.75M | $13.73M | $22.33M | $18.43M | $7.93M | $11.54M | $6.60M | $70.54M | $16.19M | $19.85M | $4.69M | $7.60M | $27.64M | $88.14M | $13.72M | $92.64M | $137.01M | $7.99M | $149.88M |
| Short Term Investments | $- | $- | $22.04M | $21.48M | $14.44M | $32.08M | $24.48M | $18.09M | $24.07M | $25.75M | $11.86M | $10.52M | $4.31M | $2.32M | $2.31M | $2.58M | $253.00K | $- | $- | $- |
| Cash and Short Term Investments | $14.32M | $28.75M | $13.73M | $22.33M | $18.43M | $7.93M | $11.54M | $6.60M | $70.54M | $16.19M | $19.85M | $4.69M | $7.60M | $27.64M | $88.14M | $13.72M | $92.64M | $137.01M | $7.99M | $149.88M |
| Net Receivables | $139.41M | $166.63M | $153.09M | $145.95M | $133.69M | $126.24M | $124.71M | $107.80M | $46.38M | $56.15M | $55.52M | $47.68M | $5.06M | $4.66M | $3.86M | $3.76M | $2.90M | $2.68M | $2.14M | $842.00K |
| Inventory | $- | $- | $-22.04M | $-21.48M | $229.40M | $-32.08M | $-24.48M | $-18.09M | $-8.75M | $-25.75M | $-11.86M | $4.07M | $-2.26M | $3.98M | $285.00K | $-2.58M | $-2.90M | $1.14M | $1.85M | $1 |
| Other Current Assets | $- | $58.26M | $72.39M | $63.25M | $65.79M | $45.61M | $44.31M | $11.80M | $32.21M | $30.24M | $45.27M | $11.82M | $4.42M | $4.12M | $16.98M | $19.19M | $15.79M | $33.74M | $10.08M | $10.18M |
| Total Current Assets | $153.73M | $253.64M | $239.22M | $231.54M | $217.90M | $155.86M | $180.56M | $126.20M | $140.13M | $102.58M | $120.64M | $64.19M | $17.09M | $36.43M | $108.99M | $36.66M | $107.44M | $173.43M | $22.05M | $160.89M |
| Property Plant Equipment Net | $- | $- | $1.57M | $1.65M | $5.59M | $5.74M | $5.91M | $6.05M | $6.20M | $6.37M | $6.53M | $6.70M | $6.24M | $776.25M | $699.59M | $610.08M | $537.66M | $482.19M | $419.60M | $293.50M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $164.39M | $164.91M | $162.27M | $165.51M | $161.35M | $163.82M | $158.07M | $154.21M | $151.01M | $149.36M | $139.53M | $128.86M | $124.77M | $109.40M | $99.62M | $83.56M | $75.02M | $67.46M | $51.74M | $36.84M |
| Goodwill and Intangible Assets | $164.39M | $164.91M | $162.27M | $165.51M | $161.35M | $163.82M | $158.07M | $154.21M | $151.01M | $149.36M | $139.53M | $128.86M | $124.77M | $109.40M | $99.62M | $83.56M | $75.02M | $67.46M | $51.74M | $36.84M |
| Long Term Investments | $- | $- | $- | $21.48M | $14.44M | $32.08M | $24.48M | $18.09M | $24.07M | $25.75M | $- | $- | $- | $- | $2.31M | $2.58M | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $-95.15M | $-14.44M | $-32.08M | $-24.48M | $-18.09M | $-24.07M | $-25.75M | $- | $- | $- | $- | $-701.90M | $-612.66M | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $1.69B | $1.70B | $1.56B | $1.54B | $1.40B | $1.34B | $1.31B | $1.22B | $1.10B | $999.98M | $920.34M | $5.42M | $2.50M | $4.37M | $5.69M | $2.18M | $3.59M | $2.39M |
| Total Non-Current Assets | $164.39M | $164.91M | $1.86B | $1.79B | $1.73B | $1.71B | $1.57B | $1.50B | $1.47B | $1.37B | $1.25B | $1.14B | $1.05B | $891.08M | $804.03M | $700.59M | $618.37M | $551.84M | $474.93M | $332.73M |
| Other Assets | $1.94B | $1.77B | $-1 | $- | $- | $- | $-1.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.26B | $2.19B | $2.10B | $2.03B | $1.95B | $1.86B | $1.75B | $1.63B | $1.61B | $1.47B | $1.37B | $1.20B | $1.07B | $927.50M | $913.01M | $737.25M | $725.82M | $725.27M | $496.98M | $493.62M |
| Account Payables | $3.05M | $1.03M | $812.00K | $622.00K | $4.69M | $3.97M | $2.79M | $2.05M | $1.39M | $430.00K | $1.98M | $1.01M | $419.00K | $1.84M | $715.00K | $402.00K | $916.00K | $404.00K | $313.00K | $2.15M |
| Short Term Debt | $228.61M | $44.00K | $-115.54M | $-90.34M | $-3.57M | $185.00K | $-4.88M | $- | $121.93M | $- | $- | $- | $- | $- | $- | $13.00M | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $10.39M | $8.13M | $7.09M | $7.02M | $7.15M | $6.81M | $6.69M | $6.17M | $2.94M | $3.51M | $4.36M | $1.79M | $1.92M | $1.34M | $1.69M | $1.38M | $1.55M | $1.18M | $- | $- |
| Other Current Liabilities | $-44.00K | $17.68M | $8.20M | $8.31M | $14.82M | $65.79M | $7.49M | $5.74M | $16.86M | $5.92M | $244.61M | $6.55M | $72.00M | $4.26M | $4.17M | $3.53M | $4.24M | $3.99M | $2.03M | $828.00K |
| Total Current Liabilities | $252.40M | $26.88M | $119.05M | $94.89M | $110.40M | $76.75M | $127.95M | $113.44M | $135.95M | $42.48M | $250.95M | $129.17M | $74.33M | $25.29M | $6.57M | $18.32M | $6.71M | $5.58M | $2.34M | $2.98M |
| Long Term Debt | $655.28M | $808.16M | $732.54M | $708.78M | $640.09M | $561.26M | $519.23M | $512.05M | $529.79M | $448.07M | $445.17M | $323.88M | $267.09M | $191.27M | $196.40M | $193.06M | $174.10M | $190.69M | $187.13M | $182.68M |
| Deferred Revenue Non-Current | $- | $- | $7.09M | $7.02M | $7.15M | $6.81M | $6.69M | $6.17M | $2.94M | $3.51M | $2.53M | $1.79M | $1.92M | $1.34M | $1.69M | $1.38M | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $12.66M | $-65.13M | $-7.15M | $-31.67M | $-6.69M | $-6.17M | $-17.48M | $-3.51M | $-2.53M | $-1.79M | $-1.92M | $-1.34M | $-1.69M | $-1.38M | $- | $- | $- | $- |
| Other Non-Current Liabilities | $3.13M | $8.13M | $31.41M | $31.54M | $5.89M | $-5.06M | $6.86M | $5.75M | $-118.46M | $6.22M | $-236.38M | $-118.37M | $-62.80M | $6.02M | $561.00K | $399.00K | $16.93M | $1.47M | $2.38M | $2.43M |
| Total Non-Current Liabilities | $658.42M | $816.29M | $661.07M | $661.50M | $562.41M | $556.20M | $415.21M | $418.32M | $411.32M | $421.68M | $208.79M | $205.51M | $204.29M | $197.29M | $196.96M | $193.46M | $191.03M | $190.98M | $189.50M | $185.11M |
| Other Liabilities | $10.39M | $-5.25M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $921.21M | $837.92M | $780.12M | $756.39M | $672.80M | $632.95M | $543.16M | $531.76M | $547.27M | $464.16M | $459.73M | $334.68M | $278.63M | $222.58M | $203.54M | $211.77M | $197.74M | $196.56M | $191.84M | $188.08M |
| Preferred Stock | $- | $- | $143.73M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $104.00K | $104.00K |
| Common Stock | $816.00K | $816.00K | $773.00K | $733.00K | $732.00K | $687.00K | $670.00K | $609.00K | $580.00K | $549.00K | $503.00K | $479.00K | $442.00K | $396.00K | $395.00K | $285.00K | $282.00K | $257.00K | $118.00K | $118.00K |
| Retained Earnings | $-188.05M | $-165.42M | $-143.73M | $-126.27M | $-112.28M | $-100.01M | $-90.33M | $-77.24M | $-66.94M | $-58.75M | $-49.94M | $-42.19M | $-35.12M | $-28.33M | $-23.14M | $-12.58M | $-7.46M | $-5.98M | $-1.40M | $-1.10M |
| Accumulated Other Comprehensive Income Loss | $10.21M | $-2.45M | $17.60M | $18.02M | $8.94M | $30.49M | $24.08M | $17.74M | $23.67M | $25.34M | $11.58M | $10.26M | $4.12M | $2.19M | $2.18M | $2.43M | $235.00K | $-110.00K | $-0 | $0 |
| Other Total Stockholders Equity | $1.51B | $1.51B | $1.44B | $1.37B | $1.37B | $1.29B | $1.26B | $1.15B | $1.12B | $1.03B | $938.04M | $886.35M | $809.72M | $706.31M | $704.27M | $506.43M | $501.28M | $452.91M | $218.95M | $218.95M |
| Total Stockholders Equity | $1.33B | $1.34B | $1.31B | $1.26B | $1.26B | $1.22B | $1.20B | $1.09B | $1.05B | $999.77M | $900.18M | $854.89M | $779.17M | $680.57M | $683.71M | $496.57M | $494.10M | $447.07M | $217.77M | $218.07M |
| Total Equity | $1.34B | $1.35B | $1.32B | $1.27B | $1.27B | $1.23B | $1.20B | $1.10B | $1.06B | $1.01B | $909.85M | $865.05M | $789.82M | $704.92M | $709.48M | $525.48M | $528.07M | $528.71M | $305.13M | $305.54M |
| Total Liabilities and Stockholders Equity | $2.26B | $2.19B | $2.10B | $2.03B | $1.95B | $1.86B | $1.75B | $1.63B | $1.61B | $1.47B | $1.37B | $1.20B | $1.07B | $927.50M | $913.01M | $737.25M | $725.82M | $725.27M | $496.98M | $493.62M |
| Minority Interest | $7.16M | $7.21M | $7.65M | $8.36M | $8.53M | $8.90M | $9.29M | $9.35M | $9.59M | $9.71M | $9.67M | $10.15M | $10.64M | $24.35M | $25.77M | $28.91M | $33.98M | $81.63M | $87.36M | $87.47M |
| Total Liabilities and Total Equity | $2.26B | $2.19B | $2.10B | $2.03B | $1.95B | $1.86B | $1.75B | $1.63B | $1.61B | $1.47B | $1.37B | $1.20B | $1.07B | $927.50M | $913.01M | $737.25M | $725.82M | $725.27M | $496.98M | $493.62M |
| Total Investments | $- | $- | $22.04M | $21.48M | $14.44M | $32.08M | $24.48M | $18.09M | $24.07M | $25.75M | $11.86M | $10.52M | $4.31M | $2.32M | $2.31M | $2.58M | $253.00K | $- | $- | $- |
| Total Debt | $894.28M | $808.21M | $756.50M | $734.01M | $640.25M | $598.20M | $519.32M | $512.05M | $524.32M | $448.07M | $445.17M | $323.88M | $267.09M | $213.42M | $196.40M | $206.06M | $174.10M | $190.69M | $187.13M | $182.68M |
| Net Debt | $879.96M | $779.46M | $742.77M | $711.67M | $621.82M | $590.27M | $507.78M | $505.45M | $453.78M | $431.88M | $425.32M | $319.19M | $259.49M | $185.78M | $108.26M | $192.34M | $81.46M | $53.68M | $179.14M | $32.80M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-12.00M | $6.84M | $8.21M | $3.15M | $212.00K |
| Depreciation and Amortization | $76.87M | $63.68M | $50.08M | $30.81M | $15.46M |
| Deferred Income Tax | $- | $- | $- | $104.00K | $-3.52M |
| Stock Based Compensation | $5.66M | $4.82M | $4.76M | $3.70M | $2.45M |
| Change in Working Capital | $-2.15M | $2.46M | $-4.98M | $676.00K | $-30.00K |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $-946.00K | $3.70M | $1.22M | $1.74M | $3.37M |
| Other Working Capital | $-1.20M | $-1.24M | $-6.19M | $-1.06M | $-3.40M |
| Other Non Cash Items | $21.78M | $2.36M | $-7.41M | $-6.96M | $-1.82M |
| Net Cash Provided by Operating Activities | $90.16M | $80.16M | $50.65M | $31.48M | $12.75M |
| Investments in Property Plant and Equipment | $- | $-35.00K | $-1.21M | $-732.00K | $-51.00K |
| Acquisitions Net | $- | $- | $445.75M | $410.21M | $360.51M |
| Purchases of Investments | $- | $- | $-471.26M | $-441.33M | $-408.58M |
| Sales Maturities of Investments | $- | $- | $25.52M | $31.12M | $48.07M |
| Other Investing Activities | $-432.88M | $-451.92M | $-467.15M | $-429.40M | $-362.08M |
| Net Cash Used for Investing Activities | $-432.88M | $-451.95M | $-468.36M | $-430.13M | $-362.13M |
| Debt Repayment | $- | $116.86M | $248.95M | $64.00M | $- |
| Common Stock Issued | $135.47M | $271.39M | $277.72M | $283.14M | $281.96M |
| Common Stock Repurchased | $- | $-688.00K | $-1.48M | $-504.00K | $-275.00K |
| Dividends Paid | $-63.83M | $-51.82M | $-39.87M | $-30.23M | $-8.07M |
| Other Financing Activities | $255.45M | $-5.24M | $-6.14M | $-3.31M | $-940.00K |
| Net Cash Used Provided by Financing Activities | $327.10M | $331.18M | $480.65M | $313.61M | $272.71M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-15.61M | $-40.61M | $62.94M | $-85.04M | $-76.68M |
| Cash at End of Period | $14.32M | $29.93M | $70.54M | $7.60M | $92.64M |
| Cash at Beginning of Period | $29.93M | $70.54M | $7.60M | $92.64M | $169.32M |
| Operating Cash Flow | $90.16M | $80.16M | $50.65M | $31.48M | $12.75M |
| Capital Expenditure | $- | $-35.00K | $-1.21M | $-732.00K | $-51.00K |
| Free Cash Flow | $90.16M | $80.12M | $49.44M | $30.75M | $12.70M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-5.42M | $-5.29M | $-2.29M | $1.04M | $1.96M | $4.24M | $-792.00K | $1.48M | $2.81M | $1.42M | $2.01M | $1.97M | $2.10M | $2.94M | $-2.63M | $741.00K | $4.51M | $-2.34M | $-405.00K | $-1.55M |
| Depreciation and Amortization | $20.35M | $20.44M | $18.73M | $17.73M | $17.08M | $15.80M | $15.85M | $14.95M | $13.94M | $13.41M | $11.75M | $10.98M | $9.73M | $8.07M | $7.08M | $5.93M | $5.31M | $4.69M | $3.12M | $2.35M |
| Deferred Income Tax | $- | $2.00K | $12.00K | $- | $2.17M | $15.00K | $2.31M | $- | $- | $- | $- | $- | $-983.00K | $-1.96M | $2.97M | $69.00K | $-4.23M | $- | $- | $- |
| Stock Based Compensation | $999.00K | $1.38M | $1.50M | $1.75M | $1.26M | $1.28M | $1.25M | $1.03M | $1.11M | $1.30M | $1.30M | $1.04M | $1.08M | $1.02M | $1.04M | $557.00K | $699.00K | $1.75M | $- | $- |
| Change in Working Capital | $3.85M | $485.00K | $4.32M | $-10.80M | $7.33M | $-4.28M | $1.69M | $-2.29M | $-2.01M | $1.42M | $-156.00K | $-4.23M | $2.49M | $-615.00K | $1.55M | $-2.75M | $3.87M | $-3.08M | $-1.16M | $341.00K |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $219.00K | $4.59M | $-6.78M | $3.77M | $-1.70M | $2.07M | $-441.00K | $539.00K | $1.73M | $1.69M | $-2.74M | $-327.00K | $1.90M | $1.81M | $-1.64M | $1.06M | $1.09M | $199.00K | $1.02M |
| Other Working Capital | $3.85M | $266.00K | $-270.00K | $-4.01M | $3.57M | $-2.58M | $-382.00K | $-1.84M | $-2.55M | $-316.00K | $-2.24M | $-1.48M | $2.82M | $-2.51M | $-257.00K | $-1.11M | $2.81M | $-4.17M | $-1.36M | $-683.00K |
| Other Non Cash Items | $8.27M | $8.10M | $37.48M | $45.92M | $-1.17M | $54.00K | $-718.00K | $-365.00K | $-3.91M | $-1.09M | $-863.00K | $-811.00K | $-2.14M | $-4.03M | $-524.00K | $-273.00K | $-3.11M | $4.64M | $-647.00K | $-244.00K |
| Net Cash Provided by Operating Activities | $28.04M | $25.11M | $25.37M | $11.65M | $28.64M | $17.12M | $19.59M | $14.81M | $11.94M | $16.46M | $13.30M | $8.95M | $12.27M | $5.45M | $9.49M | $4.27M | $7.05M | $3.90M | $905.00K | $891.00K |
| Investments in Property Plant and Equipment | $- | $- | $-17.71M | $-12.29M | $-12.00K | $-28.27M | $-23.00K | $-2.48M | $-613.00K | $-595.00K | $595.00K | $-595.00K | $-680.00K | $-42.00K | $-4.31M | $-1.35M | $10.00K | $-10.00K | $-41.00K | $- |
| Acquisitions Net | $- | $- | $- | $- | $77.40M | $117.74M | $107.89M | $100.65M | $84.13M | $120.04M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-119.72M | $-103.44M | $-105.34M | $-92.62M | $-94.90M | $-111.72M | $-113.63M | $-95.81M | $-121.70M | $-123.36M | $-130.40M | $-149.28M | $-86.88M | $-116.94M | $-88.22M | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $14.41M | $20.47M | $15.22M | $5.43M | $3.84M | $15.46M | $11.68M | $1.66M | $9.88M | $2.29M | $683.00K | $18.12M | $12.32M | $- | $- | $- | $- | $- |
| Other Investing Activities | $-113.50M | $4.26M | $28.00K | $-42.00K | $-106.21M | $-119.21M | $-124.09M | $-102.41M | $-86.56M | $-91.34M | $-45.07M | $-133.11M | $-157.49M | $-73.77M | $-108.13M | $-90.02M | $-45.22M | $-100.73M | $-141.48M | $-74.71M |
| Net Cash Used for Investing Activities | $-113.50M | $-115.46M | $-106.72M | $-97.20M | $-106.22M | $-119.21M | $-124.11M | $-102.41M | $-87.17M | $-91.94M | $-155.54M | $-133.71M | $-158.16M | $-73.81M | $-108.13M | $-90.02M | $-45.21M | $-100.74M | $-141.48M | $-74.71M |
| Debt Repayment | $88.96M | $51.96M | $22.96M | $94.96M | $37.96M | $85.96M | $9.96M | $-17.03M | $82.96M | $-7.01M | $117.00M | $56.00M | $47.00M | $17.00M | $- | $13.00M | $-54.00K | $- | $- | $- |
| Common Stock Issued | $- | $69.90M | $65.32M | $- | $76.53M | $27.42M | $114.54M | $52.90M | $58.70M | $93.52M | $50.00M | $75.50M | $88.98M | $- | $194.16M | $- | $-20.00K | $227.32M | $- | $54.56M |
| Common Stock Repurchased | $- | $-96.00K | $-160.00K | $-1.07M | $-208.00K | $-112.00K | $-8.00K | $-360.00K | $-929.00K | $-186.00K | $- | $-363.00K | $-186.00K | $-228.00K | $- | $-90.00K | $-137.00K | $- | $- | $- |
| Dividends Paid | $-17.22M | $-16.30M | $-15.10M | $-15.41M | $-14.08M | $-13.82M | $-12.17M | $-11.74M | $-11.17M | $-10.12M | $-9.69M | $-8.99M | $-8.95M | $-8.18M | $-8.18M | $-5.99M | $-5.99M | $-2.85M | $-6.00K | $- |
| Other Financing Activities | $-2.03M | $-92.00K | $-281.00K | $-521.00K | $-1.31M | $-2.56M | $-1.25M | $-116.00K | $-1.46M | $-4.38M | $- | $-302.00K | $-1.24M | $-969.00K | $180.96M | $-393.00K | $-358.00K | $228.15M | $-1.31M | $-183.00K |
| Net Cash Used Provided by Financing Activities | $71.03M | $105.37M | $72.75M | $77.96M | $99.57M | $96.88M | $111.07M | $23.66M | $129.59M | $71.82M | $157.41M | $121.84M | $125.85M | $7.86M | $173.07M | $6.83M | $-6.21M | $225.86M | $-1.32M | $54.38M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $-25.14M | $25.14M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-14.43M | $15.02M | $-8.61M | $-7.59M | $22.00M | $-5.21M | $6.54M | $-63.95M | $54.35M | $-3.66M | $15.16M | $-2.92M | $-20.04M | $-60.50M | $74.42M | $-78.93M | $-44.37M | $129.03M | $-141.89M | $-19.44M |
| Cash at End of Period | $14.32M | $28.75M | $13.73M | $22.33M | $29.93M | $7.93M | $13.14M | $6.60M | $70.54M | $16.19M | $19.85M | $4.69M | $7.60M | $27.64M | $88.14M | $13.72M | $92.64M | $137.01M | $7.99M | $149.88M |
| Cash at Beginning of Period | $28.75M | $13.73M | $22.33M | $29.93M | $7.93M | $13.14M | $6.60M | $70.54M | $16.19M | $19.85M | $4.69M | $7.60M | $27.64M | $88.14M | $13.72M | $92.64M | $137.01M | $7.99M | $149.88M | $169.32M |
| Operating Cash Flow | $28.04M | $25.11M | $25.37M | $11.65M | $28.64M | $17.12M | $19.59M | $14.81M | $11.94M | $16.46M | $13.30M | $8.95M | $12.27M | $5.45M | $9.49M | $4.27M | $7.05M | $3.90M | $905.00K | $891.00K |
| Capital Expenditure | $- | $-7.31M | $-17.71M | $-12.29M | $-12.00K | $-28.27M | $-23.00K | $-2.48M | $-613.00K | $-595.00K | $595.00K | $-595.00K | $-680.00K | $-42.00K | $-4.31M | $-1.35M | $10.00K | $-10.00K | $-41.00K | $- |
| Free Cash Flow | $28.04M | $17.80M | $7.65M | $-638.00K | $28.63M | $-11.15M | $19.57M | $12.33M | $11.33M | $15.86M | $13.89M | $8.36M | $11.59M | $5.41M | $5.18M | $2.92M | $7.06M | $3.89M | $864.00K | $891.00K |
NETSTREIT Dividends
Explore NETSTREIT's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
5.89%
Dividend Payout Ratio
-534.69%
Dividend Paid & Capex Coverage Ratio
1.41x
NETSTREIT Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.21 | $0.21 | March 14, 2025 | March 14, 2025 | March 31, 2025 | February 24, 2025 |
| $0.21 | $0.21 | December 02, 2024 | December 02, 2024 | December 13, 2024 | November 04, 2024 |
| $0.21 | $0.21 | September 03, 2024 | September 03, 2024 | September 13, 2024 | July 23, 2024 |
| $0.205 | $0.205 | June 03, 2024 | June 03, 2024 | June 14, 2024 | April 29, 2024 |
| $0.205 | $0.205 | March 14, 2024 | March 15, 2024 | March 28, 2024 | February 13, 2024 |
| $0.205 | $0.205 | November 30, 2023 | December 01, 2023 | December 15, 2023 | October 25, 2023 |
| $0.205 | $0.205 | August 31, 2023 | September 01, 2023 | September 15, 2023 | July 24, 2023 |
| $0.2 | $0.2 | May 31, 2023 | June 01, 2023 | June 15, 2023 | April 25, 2023 |
| $0.2 | $0.2 | March 14, 2023 | March 15, 2023 | March 30, 2023 | February 23, 2023 |
| $0.2 | $0.2 | November 30, 2022 | December 01, 2022 | December 15, 2022 | October 25, 2022 |
| $0.2 | $0.2 | August 31, 2022 | September 01, 2022 | September 15, 2022 | July 26, 2022 |
| $0.2 | $0.2 | May 31, 2022 | June 01, 2022 | June 15, 2022 | April 26, 2022 |
| $0.2 | $0.2 | March 14, 2022 | March 15, 2022 | March 30, 2022 | February 24, 2022 |
| $0.2 | $0.2 | November 30, 2021 | December 01, 2021 | December 15, 2021 | October 28, 2021 |
| $0.2 | $0.2 | August 31, 2021 | September 01, 2021 | September 15, 2021 | July 29, 2021 |
| $0.2 | $0.2 | May 28, 2021 | June 01, 2021 | June 15, 2021 | April 29, 2021 |
| $0.2 | $0.2 | March 12, 2021 | March 15, 2021 | March 30, 2021 | March 03, 2021 |
| $0.2 | $0.2 | November 30, 2020 | December 01, 2020 | December 15, 2020 | October 29, 2020 |
| $0.1 | $0.1 | September 14, 2020 | September 15, 2020 | September 25, 2020 | August 18, 2020 |
NETSTREIT News
Read the latest news about NETSTREIT, including recent articles, headlines, and updates.
March's 5 Dividend Growth Stocks With Yields Up To 7.3%
Dividend growth can be an important tool for income-focused investors to help combat the negative impact that inflation has on one's buying power. Another negative impact that it can help offset is names that cut or eliminate payouts; by having a diversified portfolio, the decrease in income can be reversed by others boosting. Every month, we screen for new potential opportunities by looking for names that have provided consistent and steady dividend growth over time but also take dividend safety metrics into consideration.
Netstreit: Attractive Valuation And Solid Underwriting, Looks Buyable
NTST offers a compelling investment opportunity with strong business metrics, including 99.9% occupancy and a weighted average lease term of 9.8 years. Despite risks from tenants like Dollar Tree and CVS, NETSTREIT's due diligence and technology mitigate potential impacts, maintaining a stable portfolio. The Company's robust 2024 investment activity and reasonable 2025 outlook, coupled with safe leverage and no near-term debt maturities, enhance its attractiveness.
Buried Treasures: 4 Dramatically Undervalued REITs
REITs are highly attractive now due to stable or falling interest rates and low inflation, with many offering strong yields while being undervalued. This article identifies 27 REITs yielding at least 75 basis points above the no-risk rate on Treasuries, while selling at discounts of 20% or greater to their Target Fair Value. The list is then screened for dividend safety, to eliminate sucker yields, and for stable revenues, excluding those with flat or declining FFO/share.
NETSTREIT (NTST) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for NETSTREIT (NTST) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Sleep Like A King, Earn Like A Pro: 2 Big Dividend Ideas For Income And Wealth
I once thought holding cash for a market crash was smart, but waiting for crashes is a risky game. Inflation devalues cash much faster than investing. Market timing is tough. Predicting corrections consistently is nearly impossible, and staying invested can prevent the damage inflation causes to your purchasing power. Instead of waiting for the "perfect" moment, I focus on consistent investing in resilient infrastructure and public real estate that outperforms the market.
NETSTREIT: Undervalued, Underrated, And Ready To Perform
NETSTREIT, a small REIT with a focus on high-quality, single-tenant properties, offers strong financial flexibility, robust balance sheet, and 100% occupancy and rent collection rates. Despite tenant concentration risks and rising interest rates, NETSTREIT's financial health and growth potential make it an attractive investment, trading at a significant discount. The company boasts a high dividend yield of 5.82% with a low payout ratio, indicating undervaluation and potential for future dividend growth.
NETSTREIT Corp. Announces Dates for Fourth Quarter 2024 Earnings Release and Conference Call
DALLAS--(BUSINESS WIRE)--NETSTREIT Corp. (the “Company”), a nationwide owner of high-quality, single-tenant net lease properties, today announced that it will release its fourth quarter 2024 financial results on Monday, February 24, 2025 after the close of trading on the New York Stock Exchange. A conference call will be held on Tuesday, February 25, 2025 at 11:00 AM ET. A live webcast will be accessible on the “Investor Relations” section of the Company's website at www.NETSTREIT.com. To liste.
Netstreit: High Quality Portfolio Trading Near New Lows
NETSTREIT Corp. owns and operates single-tenant net lease retail properties across a wide U.S. footprint. The portfolio composition is weighted heavily toward necessity and discount-based retailers, two key defensive sectors. The REIT also has high exposure to tenants with investment-grade ratings or investment-grade profiles.
Dirt Cheap And Up To 6% Yield - 3 Dividend Picks You Can't Miss
I am increasingly focusing on higher-yielding dividend stocks due to the need for income, especially for older and retired investors. With the market's high valuation, future returns will likely rely more on dividends, making high-yield stocks more attractive. Retail real estate stands out with low vacancy rates and favorable supply conditions, offering strong investment opportunities.
December's 5 Dividend Growth Stocks With 4.51%+ Yields
Dividend growth stocks, though not often the most exciting, can offer the potential for growing wealth and passive income over the long run. Every month, we screen for potential opportunities, starting with initial parameters, including dividend safety, growth, and consistency. Of course, further due diligence is essential; these initial screenings are just that “initial” and highlight potential names worth considering further but require further due diligence.
Up To 8% Yields: 2 Worry-Free Dividend Stocks For Durable Income
Obsessing over short-term market moves leads to emotional investing and missed gains. This article stresses a long-term approach and managing investment anxiety for better results. Long-term focus and avoiding market timing are key to wealth building. Missing the market's best days severely impacts returns. A buy-and-hold strategy is advocated. Two high-quality income stocks are shared. One offers stable income like a top REIT, the other taps into a key energy infrastructure sector with strong growth potential.
Netstreit: 2 Reasons Not To Buy This REIT As Real Estate Rebounds
NETSTREIT's Q3 earnings showed growth in revenue and portfolio, but the REIT continues to underperform compared to top sector peers. Portfolio quality issues, particularly high exposure to dollar stores and drug stores, pose significant risks to NTST's credit quality and diversification goals. Despite strengths like no near-term debt maturities and high-rated tenants, NTST's concentrated portfolio makes it an unattractive acquisition target and limits valuation expansion.
NETSTREIT Corp. (NTST) Q3 2024 Earnings Call Transcript
NETSTREIT Corp. (NYSE:NTST ) Q3 2024 Earnings Conference Call November 5, 2024 11:00 AM ET Company Participants Amy An - Investor Relations Mark Manheimer - Chief Executive Officer Dan Donlan - Chief Financial Officer Conference Call Participants Wes Golladay - Baird Ravi Vaidya - Mizuho Nicholas Joseph - Citi Ki Bin Kim - Truist Securities Kathryn Graves - UBS Upal Rana - KeyBanc Capital Markets Greg McGinniss - Scotiabank Farrell Granath - Bank of America Operator Greetings, and welcome to NETSTREIT Corp Third Quarter 2024 Earnings Conference Call. [Operator Instructions] As a reminder, this conference is being recorded.
NETSTREIT (NTST) Reports Q3 Earnings: What Key Metrics Have to Say
Although the revenue and EPS for NETSTREIT (NTST) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
NETSTREIT Reports Third Quarter 2024 Financial and Operating Results
DALLAS--(BUSINESS WIRE)--NETSTREIT Corp. (NYSE: NTST) (the “Company”) today announced financial and operating results for the third quarter ended September 30, 2024. “We are pleased to announce our highest quarterly investment activity in the Company's history with $151.6 million in gross investments at a blended cash yield of 7.5%. Our 100% occupied portfolio remains in excellent condition to support our growing earnings base and attractive dividend yield. Looking forward, we remain focused on.
U.S. REITs Log Dip In Short Interest In September
Average REIT short interest fell 8 basis points in September to 3.7% of shares outstanding, per S&P Global Market Intelligence data. The hotel sector followed with a 60-basis point drop, while the office sector remained the most-shorted at 5.3% of shares outstanding. Wheeler Real Estate Investment Trust logged the largest increase in short interest, up 16 percentage points to 32.4% of shares outstanding.
NETSTREIT Corp. Announces Dates for Third Quarter 2024 Earnings Release and Conference Call
DALLAS--(BUSINESS WIRE)--NETSTREIT Corp. (NYSE: NTST) (the “Company”), a nationwide owner of high-quality, single-tenant net lease properties, today announced that it will release its third quarter 2024 financial results on November 4, 2024 after the close of trading on the New York Stock Exchange. A conference call will be held on Tuesday, November 5, 2024 at 11:00 AM ET. A live webcast will be accessible on the “Investor Relations” section of the Company's website at www.NETSTREIT.com. To lis.
Animal Spirits Awaken
U.S. equity markets gained for a third-straight week while short-term interest rates declined to two-year lows as "Goldilocks" economic data provided a backdrop of support for dovish Fed policy. Following combined gains of 5% over the prior two weeks, the S&P 500 gained another 0.6% this week, notching another series of all-time highs. Real estate equities - the most "Fed sensitive" market segment - underperformed for a second week following a significant two-month rally heading into the Fed's rate cut announcement.
REITs Are Back! 3 Gems To Buy Before Everyone Else Does
The $22.5 trillion U.S. commercial real estate market is showing signs of recovery, fueled by improved lending conditions and rebounding property prices. Lower rates and rebounding liquidity could support further growth, but risks remain, particularly for office properties facing a massive maturity wall. Amid these trends, several REITs offer strong income potential and growth opportunities, thanks to strategic positioning and resilient business models.
Buried Treasures: 11 Dramatically Undervalued REITs
REIT yields are becoming more competitive, especially with the likelihood of interest rate cuts and low inflation on the horizon. This article identifies 35 equity REITs yielding 4.75% or better and at least 20% undervalued, narrowing down to 11 based on dividend safety, balance sheet quality, and growth projections. Avoid high-yield "sucker" stocks and companies with declining revenues or weak balance sheets to minimize risk and ensure stable returns.
If I Was Retiring In 10-20 Years With 10 REITs - Part 3
The Federal Reserve is expected to cut interest rates, benefiting REITs, which have shown strong performance and offer attractive investment opportunities for long-term growth. NETSTREIT, Kite Realty, VICI Properties, and Plymouth Industrial are recommended buys due to their strong fundamentals, high-quality tenants, and solid balance sheets. REITs offer reliable dividends and potential for compounding returns, making them ideal for investors with 10–20 years until retirement.
Netstreit: Agree Realty 2.0 Or Potential Takeover Target?
NETSTREIT Corp. is a retail-focused REIT with similarities to Agree Realty but with differences in tenant exposure and investment spreads. The company's financial performance has been solid, with growth in FFO and revenue, a strong balance sheet, and a safe dividend payout ratio. NETSTREIT Corp. is currently undervalued compared to its retail REIT peers, with potential for future growth.
Netstreit Has Become More Compelling (Rating Upgrade)
NETSTREIT is a small triple-net lease, retail/service-oriented REIT with properties across 45 states. The Company is not as popular as its larger peers. NTST delivered solid Q2 2024 results and upheld its key business and credit metrics. In the meantime, the Company realised $115.8m of investment volume at a positive spread. I've upgraded my rating on NTST as its valuation is substantially more attractive now, both in absolute and relative terms.
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Related Metrics
Explore detailed financial metrics and analysis for NTST.