NETSTREIT Corp. (NTST) stock
NTSTNYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 21, 2026Score 10/3041% above fair value
$18.51+0.07 (+0.38%)
Close on Nov 13, 2026Market cap $2.33BP/E 84.1Yield 4.59%
Netstreit cash
Cash and short-term investments held at the end of each period.
Netstreit's cash was $42.31M at Sep 30, 2026. For fiscal 2025 it was $14.47M, up 1.0% from the year before. The highest annual figure on record is $169.32M in fiscal 2019.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.47M | +1.0% |
| FY2024 | Dec 31, 2024 | $14.32M | -52.2% |
| FY2023 | Dec 31, 2023 | $29.93M | -57.6% |
| FY2022 | Dec 31, 2022 | $70.54M | +827.8% |
| FY2021 | Dec 31, 2021 | $7.60M | -91.8% |
| FY2020 | Dec 31, 2020 | $92.64M | -45.3% |
| FY2019 | Dec 31, 2019 | $169.32M | +8583.0% |
| FY2018 | Dec 31, 2018 | $1.95M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $42.31M | -20.7% |
| Q2 FY2026 | Jun 30, 2026 | $20.05M | +1.6% |
| Q1 FY2026 | Mar 31, 2026 | $11.06M | -22.2% |
| Q4 FY2025 | Dec 31, 2025 | $14.47M | +1.0% |
| Q3 FY2025 | Sep 30, 2025 | $53.32M | +85.5% |
| Q2 FY2025 | Jun 30, 2025 | $19.74M | +43.8% |
| Q1 FY2025 | Mar 31, 2025 | $14.21M | -36.4% |
| Q4 FY2024 | Dec 31, 2024 | $14.32M | -52.2% |
| Q3 FY2024 | Sep 30, 2024 | $28.75M | +262.4% |
| Q2 FY2024 | Jun 30, 2024 | $13.73M | +4.5% |
| Q1 FY2024 | Mar 31, 2024 | $22.33M | +238.6% |
| Q4 FY2023 | Dec 31, 2023 | $29.93M | -57.6% |
| Q3 FY2023 | Sep 30, 2023 | $7.93M | -51.0% |
| Q2 FY2023 | Jun 30, 2023 | $13.14M | -33.8% |
| Q1 FY2023 | Mar 31, 2023 | $6.60M | +40.7% |
| Q4 FY2022 | Dec 31, 2022 | $70.54M | +827.8% |
| Q3 FY2022 | Sep 30, 2022 | $16.19M | -41.4% |
| Q2 FY2022 | Jun 30, 2022 | $19.85M | -77.5% |
| Q1 FY2022 | Mar 31, 2022 | $4.69M | -65.8% |
| Q4 FY2021 | Dec 31, 2021 | $7.60M | -91.8% |
| Q3 FY2021 | Sep 30, 2021 | $27.64M | -79.8% |
| Q2 FY2021 | Jun 30, 2021 | $88.14M | +1003.8% |
| Q1 FY2021 | Mar 31, 2021 | $13.72M | -90.8% |
| Q4 FY2020 | Dec 31, 2020 | $92.64M | -45.3% |
| Q3 FY2020 | Sep 30, 2020 | $137.01M | +4670.5% |
| Q2 FY2020 | Jun 30, 2020 | $7.99M | +309.5% |
| Q1 FY2020 | Mar 31, 2020 | $149.88M | – |
| Q4 FY2019 | Dec 31, 2019 | $169.32M | – |
| Q3 FY2019 | Sep 30, 2019 | $2.87M | – |
| Q4 FY2018 | Dec 31, 2018 | $1.95M | – |
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