tiprankstipranks
NETSTREIT (NTST)
NYSE:NTST

NETSTREIT (NTST) Financial Statements

105 Followers

NETSTREIT Financial Overview

NETSTREIT's market cap is currently ―. The company's EPS TTM is $0.102; its P/E ratio is 169.35; and it has a dividend yield of 4.63%. NETSTREIT is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 36.86M$ 33.96M$ 31.63M$ 29.45M-
Gross Profit$ 31.99M$ 30.22M$ 26.19M$ 24.43M-
EBIT$ 55.49M$ 8.20M$ 4.70M$ 5.38M-
EBITDA$ 72.17M$ 23.45M$ 20.88M$ 20.33M-
Net Income Common Stockholders$ 1.39M$ 4.50M$ -791.00K$ 1.49M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 13.14M$ 6.60M$ 65.84M
Total Assets$ 1.95B$ 1.75B$ 1.75B$ 1.63B$ 1.61B
Total Debt$ 724.27M$ 680.59M$ 594.34M$ 569.58M$ 529.79M
Net Debt$ 724.27M$ 680.59M$ 581.20M$ 562.99M$ 463.94M
Total Liabilities$ 672.80M$ 742.04M$ 543.16M$ 531.76M$ 547.27M
Stockholders Equity$ 1.26B$ 1.22B$ 1.20B$ 1.09B$ 1.05B
Cash Flow-
Free Cash Flow$ 78.59M$ -13.68M$ 4.41M$ 10.53M$ 26.86M
Operating Cash Flow$ 28.64M$ 17.12M$ 19.61M$ 14.79M-
Investing Cash Flow$ -106.22M$ -119.24M$ -124.12M$ -102.38M-
Financing Cash Flow$ 99.57M$ 96.89M$ 111.07M$ 23.66M-
Currency in USD

NETSTREIT Earnings and Revenue History

NETSTREIT Debt to Assets

NETSTREIT Cash Flow

NETSTREIT Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis