NETSTREIT (NTST)
Owns single-tenant retail properties leased to necessity, service, and discount operators.
$18.31
After hours0.00 (0.00%)
At close$18.31(+0.88%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 | 37 | 38 | 40 | 41 | 44 | 46 | 48 | 48 | 53 | 54 | 61 |
| Cost of revenue | 4 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 6 | 5 | 6 |
| Gross profit | 29 | 32 | 33 | 36 | 37 | 39 | 41 | 44 | 44 | 47 | 49 | 56 |
| 28 | 22 | 23 | 24 | 25 | 25 | 26 | 27 | 27 | 29 | 30 | 36 | |
| 5 | 5 | 6 | 5 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | |
| General & administrative | 5 | 5 | 6 | 5 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 |
| Other expenses | 23 | 17 | 18 | 19 | 20 | 20 | 21 | 22 | 21 | 23 | 24 | 30 |
| Operating income | 2 | 10 | 10 | 12 | 12 | 14 | 15 | 17 | 17 | 19 | 18 | 20 |
| 3 | −8 | −9 | −14 | −18 | −20 | −13 | −13 | −17 | −17 | −13 | −13 | |
| Interest income | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 |
| Interest expense | 9 | 11 | 11 | 12 | 13 | 12 | 13 | 14 | 14 | 16 | 15 | 16 |
| Other non-operating income | −7 | −2 | −2 | 2 | 5 | 7 | 0 | −1 | 3 | 1 | −1 | −2 |
| Income before tax | 4 | 2 | 1 | −2 | −5 | −5 | 2 | 3 | 1 | 1 | 6 | 6 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 4 | 2 | 1 | −2 | −5 | −5 | 2 | 3 | 1 | 1 | 6 | 6 |
| Net income | 4 | 2 | 1 | −2 | −5 | −5 | 2 | 3 | 1 | 1 | 6 | 6 |
| EPS, basic | $0.06 | $0.03 | $0.01 | −$0.03 | −$0.07 | −$0.07 | $0.02 | $0.04 | $0.01 | $0.02 | $0.06 | $0.06 |
| EPS, diluted | $0.06 | $0.03 | $0.01 | −$0.03 | −$0.07 | −$0.07 | $0.02 | $0.04 | $0.01 | $0.02 | $0.06 | $0.06 |
| Weighted average shares, basic | 67 | 69 | 73 | 74 | 78 | 77 | 82 | 82 | 83 | 84 | 96 | 97 |
| Weighted average shares, diluted | 68 | 70 | 75 | 74 | 78 | 77 | 82 | 82 | 86 | 87 | 99 | 103 |
| EBITDA | 24 | 31 | 29 | 28 | 28 | 29 | 36 | 38 | 36 | 42 | 43 | 48 |
| Depreciation & amortization | 15 | 18 | 18 | 18 | 20 | 22 | 21 | 21 | 21 | 24 | 24 | 26 |
| EBIT | 8 | 13 | 12 | 10 | 8 | 7 | 15 | 18 | 15 | 17 | 19 | 22 |