Netstreit Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Netstreit Corp
NTST Stock  USD 16.30  0.17  1.05%   
Netstreit Corp financial statements provide useful quarterly and yearly information to potential Netstreit Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Netstreit Corp financial statements helps investors assess Netstreit Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Netstreit Corp's valuation are summarized below:
Gross Profit
83.7 M
Profit Margin
(0.03)
Market Capitalization
1.3 B
Enterprise Value Revenue
14.5892
Revenue
155 M
There are currently one hundred twenty fundamental ratios for Netstreit Corp that can be evaluated and compared over time across peers in the industry. All traders should check Netstreit Corp's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.2 B in 2024. Enterprise Value is likely to gain to about 1.9 B in 2024

Netstreit Corp Total Revenue

66.86 Million

Check Netstreit Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Netstreit Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 46.6 M, Interest Expense of 21.3 M or Selling General Administrative of 13.4 M, as well as many indicators such as Price To Sales Ratio of 15.09, Dividend Yield of 0.0247 or PTB Ratio of 0.86. Netstreit financial statements analysis is a perfect complement when working with Netstreit Corp Valuation or Volatility modules.
  
Check out the analysis of Netstreit Corp Correlation against competitors.
For more information on how to buy Netstreit Stock please use our How to Invest in Netstreit Corp guide.

Netstreit Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.9 B659.9 M
Slightly volatile
Short and Long Term Debt Total374.5 M640.3 M292.8 M
Slightly volatile
Other Current Liabilities21.7 M15.2 M10.6 M
Slightly volatile
Total Current Liabilities46.8 M26.8 M21.5 M
Slightly volatile
Total Stockholder Equity703 M1.3 B346.6 M
Slightly volatile
Other Liabilities41 M39 M13.6 M
Slightly volatile
Net Tangible Assets1.1 B1 B311.6 M
Slightly volatile
Net Debt652.9 M621.8 M286.7 M
Slightly volatile
Accounts Payable4.9 M4.7 M1 M
Slightly volatile
Cash17.5 M18.4 M25.8 M
Slightly volatile
Non Current Assets Total153.3 M161.4 M409.9 M
Slightly volatile
Other Assets806.8 M1.6 B347.3 M
Slightly volatile
Long Term Debt307.4 M529.8 M262 M
Slightly volatile
Cash And Short Term Investments49.9 M32.9 M28.9 M
Slightly volatile
Net Receivables140.4 M133.7 M23.2 M
Slightly volatile
Common Stock Shares Outstanding41 M64.7 M30.6 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.9 B659.9 M
Slightly volatile
Non Current Liabilities Total328.6 M565 M273.5 M
Slightly volatile
Capital Lease Obligations16.7 M30.5 M9.2 M
Slightly volatile
Other Stockholder Equity736.4 M1.4 B361 M
Slightly volatile
Total Liabilities390.2 M672.8 M301.4 M
Slightly volatile
Net Invested Capital1.1 B1.9 B628.8 M
Slightly volatile
Total Current Assets131.5 M217.9 M89.8 M
Slightly volatile
Non Current Liabilities Other2 M2.2 M3.9 M
Slightly volatile
Intangible Assets105.2 M161.4 M62.7 M
Slightly volatile
Common Stock695.4 K732 K49.8 M
Slightly volatile
Property Plant Equipment1.5 B1.5 B538.8 M
Slightly volatile
Property Plant And Equipment Net1.6 B1.5 B361.2 M
Slightly volatile
Common Stock Total Equity204.1 K324.3 K151 K
Slightly volatile
Deferred Long Term Liabilities2.1 M4 M1.8 M
Slightly volatile
Short Term Debt3.7 M3.9 M129.1 M
Slightly volatile
Short Term Investments11.8 M14.4 M3.8 M
Slightly volatile
Property Plant And Equipment Gross5 M5.6 M1.6 M
Slightly volatile
Short and Long Term Debt94.2 M80 M70.3 M
Slightly volatile

Netstreit Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization46.6 M63.7 M26.9 M
Slightly volatile
Selling General Administrative13.4 M20.2 M7.8 M
Slightly volatile
Total Revenue66.9 M131.9 M41.5 M
Slightly volatile
Gross Profit59.9 M116.9 M37.6 M
Slightly volatile
Other Operating Expenses55.6 M107.8 M33.8 M
Slightly volatile
EBITDA49.2 M94.7 M38.8 M
Slightly volatile
Cost Of Revenue15.8 M15 M4.5 M
Slightly volatile
Total Operating Expenses112.7 M107.3 M35.1 M
Slightly volatile
Reconciled Depreciation33.6 M63.7 M21.3 M
Slightly volatile
Research Development0.0960.050.2797
Slightly volatile

Netstreit Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings300.6 M286.3 M75.4 M
Slightly volatile
Begin Period Cash Flow63.6 M70.5 M29.8 M
Slightly volatile
Depreciation33.6 M63.7 M21.3 M
Slightly volatile
Dividends Paid27.1 M51.8 M17 M
Slightly volatile
Capital Expenditures33.2 K35 K19.1 M
Slightly volatile
Total Cash From Operating Activities84.2 M80.2 M23 M
Slightly volatile
End Period Cash Flow37.4 M29.9 M17.2 M
Slightly volatile
Other Cashflows From Investing Activities682.2 K1.1 M577 K
Slightly volatile
Stock Based Compensation4.3 M4.8 M3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.098.650416.1453
Slightly volatile
Dividend Yield0.02470.04540.0264
Slightly volatile
PTB Ratio0.860.90213.5952
Slightly volatile
Days Sales Outstanding38837086.8883
Slightly volatile
Book Value Per Share14.2619.92149.8952
Slightly volatile
Operating Cash Flow Per Share1.321.25390.5818
Slightly volatile
Stock Based Compensation To Revenue0.06080.03660.0673
Slightly volatile
Capex To Depreciation5.0E-45.0E-41.4937
Slightly volatile
PB Ratio0.860.90213.5952
Slightly volatile
EV To Sales20.1113.364523.8053
Slightly volatile
Payables Turnover4.933.20046.9327
Pretty Stable
Sales General And Administrative To Revenue0.240.1530.1878
Slightly volatile
Capex To Revenue3.0E-43.0E-40.8071
Slightly volatile
Cash Per Share0.490.51421.0684
Slightly volatile
POCF Ratio13.5214.235240.4746
Slightly volatile
Interest Coverage1.051.18810.8207
Slightly volatile
Capex To Operating Cash Flow4.0E-44.0E-42.1648
Slightly volatile
Days Payables Outstanding13611483.703
Slightly volatile
EV To Operating Cash Flow20.8921.99359.7909
Slightly volatile
Intangibles To Total Assets0.0750.08290.0949
Slightly volatile
Net Debt To EBITDA7.136.501110.2245
Slightly volatile
Current Ratio7.728.123222.2494
Pretty Stable
Tangible Book Value Per Share12.1417.39727.9802
Slightly volatile
Receivables Turnover0.940.986710.5718
Slightly volatile
Graham Number9.86.90078.4836
Pretty Stable
Shareholders Equity Per Share13.4319.78799.4269
Slightly volatile
Debt To Equity0.460.48451.9815
Slightly volatile
Capex Per Share5.0E-45.0E-40.7913
Slightly volatile
Revenue Per Share1.252.06351.2296
Slightly volatile
Interest Debt Per Share7.719.90499.706
Pretty Stable
Debt To Assets0.430.31490.5721
Slightly volatile
Enterprise Value Over EBITDA28.1818.430431.8486
Slightly volatile
Short Term Coverage Ratios26.0224.77743.7749
Slightly volatile
Price Book Value Ratio0.860.90213.5952
Slightly volatile
Days Of Payables Outstanding13611483.703
Slightly volatile
Price To Operating Cash Flows Ratio13.5214.235240.4746
Slightly volatile
Company Equity Multiplier2.311.53863.139
Slightly volatile
Long Term Debt To Capitalization0.440.32520.5885
Slightly volatile
Total Debt To Capitalization0.450.32640.5923
Slightly volatile
Debt Equity Ratio0.460.48451.9815
Slightly volatile
Quick Ratio9.08.123216.4823
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.841.54570.5894
Slightly volatile
Cash Ratio0.650.6876.8597
Pretty Stable
Operating Cash Flow Sales Ratio0.360.60770.4046
Slightly volatile
Days Of Sales Outstanding38837086.8883
Slightly volatile
Cash Flow Coverage Ratios0.140.13080.0611
Slightly volatile
Price To Book Ratio0.860.90213.5952
Slightly volatile
Fixed Asset Turnover72.7376.555470.8552
Pretty Stable
Capital Expenditure Coverage Ratio2.4 K2.3 K336
Slightly volatile
Price Cash Flow Ratio13.5214.235240.4746
Slightly volatile
Enterprise Value Multiple28.1818.430431.8486
Slightly volatile
Debt Ratio0.430.31490.5721
Slightly volatile
Cash Flow To Debt Ratio0.140.13080.0611
Slightly volatile
Price Sales Ratio15.098.650416.1453
Slightly volatile
Asset Turnover0.04620.06780.0643
Slightly volatile
Gross Profit Margin1.00.88620.9254
Very volatile
Price Fair Value0.860.90213.5952
Slightly volatile

Netstreit Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.1 B583 M
Slightly volatile
Enterprise Value1.9 B1.8 B869.7 M
Slightly volatile

Netstreit Fundamental Market Drivers

Forward Price Earnings43.29
Cash And Short Term Investments32.9 M

Netstreit Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Netstreit Corp Financial Statements

Netstreit Corp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Netstreit Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Netstreit Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Netstreit Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.1 M3.2 M
Total Revenue131.9 M66.9 M
Cost Of Revenue15 M15.8 M
Stock Based Compensation To Revenue 0.04  0.06 
Sales General And Administrative To Revenue 0.15  0.24 
Revenue Per Share 2.06  1.25 
Ebit Per Revenue 0.18  0.19 

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