NetSTREIT financials
$17.93−1.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $182.4M | $151.2M | $124.5M | $93.9M | $59.1M | $33.7M |
| Gross profit | $163.2M | $133.8M | $108.1M | $82.2M | $53.3M | $31.2M |
| Gross margin | 89.5% | 88.5% | 86.8% | 87.5% | 90.2% | 92.4% |
| Operating income | $37.6M | $6.9M | $16.7M | $11.2M | $3.5M | -$1.5M |
| Net income | $6.9M | -$11.9M | $6.8M | $8.1M | $3.0M | $688.0K |
| Net margin | 3.8% | −7.9% | 5.5% | 8.6% | 5.2% | 2.0% |
| Diluted EPS | $0.08 | $-0.16 | $0.11 | $0.16 | $0.08 | $0.01 |
| EBITDA | $141.2M | $113.7M | $87.5M | $63.2M | $38.5M | $1.2M |
| Operating cash flow | $109.5M | $90.2M | $80.2M | $50.6M | $31.5M | $12.7M |
| Free cash flow | $100.0M | $49.8M | $1.3M | $27.0M | $10.8M | -$397.9M |
| Diluted shares | 84.2M | 76.5M | 64.7M | 50.4M | 38.7M | 21.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.5M | $14.3M | $29.9M | $70.5M | $7.6M | $92.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.10B | $869.5M | $635.1M | $494.2M | $261.6M | $191.0M |
| Total assets | $2.61B | $2.26B | $1.95B | $1.61B | $1.07B | $725.8M |
| Total liabilities | $1.16B | $921.2M | $672.8M | $547.3M | $278.6M | $197.7M |
| Shareholders' equity | $1.45B | $1.34B | $1.27B | $1.06B | $789.8M | $528.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology