NTST
NetSTREIT Corp.
$20.56
-$0.19(-0.92%)
69
Overall
80
Value
66
Tech
63
Quality
Market Cap
$1.55B
Volume
945.35K
52W Range
$15.24 - $21.30
Target Price
$22.18
Order:
Income Statement
| Metric | Trend | Chart | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||
| Total Revenue | $33.7M | $62.1M | $93.9M | $124.0M | $150.8M | $182.1M | ||
| Total Revenue | $33.2M | $58.4M | $92.5M | $131.9M | $162.8M | $195.0M | ||
| COST OF GOODS SOLD | ||||||||
| Cost of Revenue | $2.1M | $5.0M | $10.3M | $16.4M | $17.4M | $19.2M | ||
| GROSS PROFIT | ||||||||
| Gross Profit | $31.2M | $53.3M | $82.2M | $115.5M | $145.4M | $175.8M | ||
| OPERATING EXPENSES | ||||||||
| Operating Expenses | $11.3M | $14.8M | $69.1M | $83.9M | $96.6M | $21.7M | ||
| Research & Development | $15.5M | -- | -- | -- | -- | -- | ||
| Research Expense | $15.5M | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $11.3M | $14.8M | $69.1M | $20.2M | $19.7M | $21.7M | ||
| General & Administrative Expenses | $11.3M | $14.8M | $69.1M | $20.2M | $19.7M | $21.7M | ||
| Salaries & Wages | $2.5M | $3.7M | $4.8M | -- | -- | -- | ||
| Depreciation & Amortization | $15.5M | $30.8M | $50.1M | $63.7M | $76.9M | -- | ||
| Depreciation & Amortization | $15.5M | $30.8M | $50.1M | $63.7M | $76.9M | -- | ||
| Amortization | $3.7M | $7.8M | $13.3M | $16.2M | $76.9M | -- | ||
| Other Operating Expenses | $10.0K | -- | $82.8M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||
| Operating income | $23.0M | $42.2M | $13.1M | $23.7M | $36.8M | $141.2M | ||
| EBITDA | $20.4M | $37.3M | $68.2M | $89.2M | $93.7M | $150.7M | ||
| NON-OPERATING ITEMS | ||||||||
| Interest Expense (Non-Operating) | $4.7M | $3.3M | $8.6M | $19.1M | $30.3M | $51.3M | ||
| Intinc | -- | -- | $2.3M | $7.4M | $11.6M | $12.6M | ||
| Net Non-Operating Interest Income/Expense | $-4.7M | $-3.7M | $-6.8M | $-11.7M | $-18.8M | $-38.7M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | $7.7M | ||
| Other Income/Expense | $-240.0K | $30.4M | $2.3M | $-1.2M | $1.5M | $-8.3M | ||
| Other Special Charges | $240.0K | $431.0K | $131.0K | $1.2M | $-1.5M | $643.0K | ||
| SPECIAL ITEMS | ||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | $86.4M | ||
| Special Income Charges | $3.5M | $-3.5M | $-1.1M | $-7.1M | $-30.0M | $-103.6M | ||
| Impairment of Capital Assets | $2.7M | $3.5M | $1.1M | $7.1M | $30.0M | $17.3M | ||
| PRE-TAX INCOME | ||||||||
| EBIT | $5.0M | $6.5M | $17.2M | $25.9M | $18.4M | $58.3M | ||
| Pre-Tax Income | $212.0K | $3.2M | $8.6M | $6.8M | $-12.0M | $7.0M | ||
| INCOME TAX | ||||||||
| Tax Provision | $15.5M | $59.0K | $396.0K | $-49.0K | $49.0K | $54.0K | ||
| NET INCOME | ||||||||
| Net Income | $688.0K | $3.0M | $8.1M | $6.8M | $-11.9M | $6.9M | ||
| Net Income (Continuing Operations) | $688.0K | $3.0M | $8.2M | $6.9M | $-12.0M | $6.9M | ||
| Net Income (Discontinued Operations) | $688.0K | $3.0M | $8.1M | $6.8M | $-11.9M | $6.9M | ||
| Net Income (Common Stockholders) | $688.0K | $3.0M | $8.1M | $6.8M | $-11.9M | $6.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | $110.6M | ||
| TOTALS | ||||||||
| Total Expenses | $10.7M | $19.9M | $79.4M | $100.3M | $114.0M | $40.9M | ||
| SHARE & EPS DATA | ||||||||
| Average Shares Outstanding | $17.3M | $37.0M | $49.5M | $63.9M | $76.5M | $82.7M | ||
| Average Shares Outstanding (Diluted) | $21.2M | $38.7M | $50.4M | $64.7M | $76.5M | $84.2M | ||
| Shares Outstanding | $28.4M | $44.2M | $58.0M | $73.2M | $81.7M | $97.1M | ||
| Basic EPS | $0.04 | $0.08 | $0.16 | $0.11 | $-0.16 | $0.08 | ||
| Basic EPS (Continuing Operations) | $0.04 | $0.08 | $0.16 | $0.11 | $-0.16 | $0.08 | ||
| Diluted EPS | $0.01 | $0.08 | $0.16 | $0.11 | $-0.16 | $0.08 | ||
| Diluted EPS (Continuing Operations) | $0.01 | $0.08 | $0.16 | $0.11 | $-0.16 | $0.08 | ||
| Dividend Per Share | $0.30 | $0.80 | $0.80 | $0.82 | $0.83 | $0.85 | ||
| OTHER METRICS | ||||||||
| Accrued Preferred Stock Dividends | $42.0K | -- | -- | -- | -- | -- | ||
| Acquired In Process Rn D | $6.2M | -- | -- | -- | -- | -- | ||
| Acquired In Process Rn D Income | $6.2M | -- | -- | -- | -- | -- | ||
| Allowances For Construction | -- | $30.8M | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | $4.1M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | $4.1M | -- | -- | -- | ||
| Excise Taxes | -- | $30.8M | -- | -- | $76.9M | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | $50.1M | -- | -- | -- | ||
| Minority Interests | $518.0K | $-104.0K | $-88.0K | $-53.0K | $63.0K | $-37.0K | ||
| Other Gand A | $11.3M | $14.8M | $69.1M | $20.2M | $19.7M | $21.7M | ||
| Otherunder Preferred Stock Dividend | $42.0K | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $42.0K | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | $63.7M | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | $86.4M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NTST | $20.56 | -0.9% | 945.35K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |