7 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 42.0% per year over the past 5 years.
Net income has grown faster than revenue (100.9% vs 42.0% per year).
Financial health
Total debt ($1.1B) exceeds cash ($14M); net debt is $1.1B.
Total debt has grown in line with revenue (44.7% vs 42.0% per year).
Shareholder returns
Dividends have been paid for 6 consecutive years, consuming 1012.3% of earnings.
The dividend has grown 54.2% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$195M
$7M
0.0%
0.0%
0.5%
0.3%
—
$1.1B
$14M
2024
$163M
-$12M
0.0%
0.0%
-0.9%
-0.5%
—
$868M
$14M
2023
$132M
$7M
0.0%
0.0%
0.5%
0.4%
—
$608M
$30M
2022
$96M
$8M
0.0%
0.0%
0.8%
0.5%
—
$492M
$71M
2021
$59M
$3M
0.0%
0.0%
0.4%
0.3%
—
$238M
$8M
2020
$34M
$212000
0.0%
0.0%
0.0%
0.0%
—
$173M
$93M
2019
—
-$8M
—
—
—
—
—
—
$2M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Sep '26
$66M
$8M
0.0%
0.0%
0.4%
0.3%
—
$1.2B
$42M
Jun '26
$61M
$6M
0.0%
0.0%
0.4%
0.2%
—
$1.4B
$20M
Mar '26
$57M
$6M
0.0%
0.0%
0.4%
0.2%
—
$1.2B
$11M
Dec '25
$53M
—
0.0%
0.0%
0.0%
0.0%
—
$1.1B
$14M
Sep '25
$48M
$618000
0.0%
0.0%
0.0%
0.0%
—
$1.1B
$53M
Jun '25
$48M
$3M
0.0%
0.0%
0.2%
0.1%
—
$927M
$20M
Mar '25
$46M
$2M
0.0%
0.0%
0.1%
0.1%
—
$913M
$14M
Dec '24
$44M
—
0.0%
0.0%
0.0%
0.0%
—
$868M
$14M
Sep '24
$41M
-$5M
0.0%
0.0%
-0.4%
-0.2%
—
$779M
$29M
Jun '24
$40M
-$2M
0.0%
0.0%
-0.2%
-0.1%
—
$726M
$14M
Mar '24
$38M
$1M
0.0%
0.0%
0.1%
0.1%
—
$703M
$22M
Dec '23
$37M
—
0.0%
0.0%
0.0%
0.0%
—
$608M
$30M
Sep '23
$34M
$4M
0.0%
0.0%
0.3%
0.2%
—
$569M
$8M
Jun '23
$32M
-$791000
0.0%
0.0%
-0.1%
-0.0%
—
$484M
$13M
Mar '23
$29M
$1M
0.0%
0.0%
0.1%
0.1%
—
$475M
$7M
Dec '22
$27M
—
0.0%
0.0%
0.0%
0.0%
—
$492M
$71M
Sep '22
$25M
$1M
0.0%
0.0%
0.1%
0.1%
—
$408M
$16M
Jun '22
$23M
$2M
0.0%
0.0%
0.2%
0.1%
—
$411M
$20M
Mar '22
$21M
$2M
0.0%
0.0%
0.2%
0.2%
—
$294M
$5M
Dec '21
$18M
—
0.0%
0.0%
0.0%
0.0%
—
$238M
$8M
Valuation over time
How the market has priced NTST against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 279.9× (Mar '23) to 337.6× (Nov '26).
The price-to-sales ratio has fallen from 23.9× (Mar '23) to 12.0× (Nov '26).
The dividend yield has risen from 1.7% (Mar '23) to 3.0% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is NTST growing its revenue and profit?
Over the past 5 years, Netstreit Corp.'s revenue has grown 42.0% per year, and net income grown 100.9% per year. These are computed facts, not advice.
How much debt does NTST have?
As of FY2025, Netstreit Corp. reported $1.1B of total debt against $14M of cash.
What is NTST's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin 3.6%.
What is NTST's P/E ratio?
Netstreit Corp.'s P/E (TTM) is 337.62 as of the 2026-11-04 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the NTST stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 337.6× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.