NTSTNYSEReal Estate Investment TrustsFiscal year ends December 31

NETSTREIT Corp.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 21, 2026

$16.82−0.37 (-2.15%)

Close on Oct 19, 2026

Market cap: $1.73B
P/E (TTM): 112.1
Dividend yield: 5.05%

NETSTREIT Corp. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Depreciation & Amortization	86	77	64	50	31	15	10
Stock-Based Compensation	5.90	5.66	4.82	4.76	3.70	2.50	0
Other Non-Cash Items	5.12	3.70	1.63	2.47	1.77	2.19	-1.60
Change in Accounts Payable	0.49	-0.95	3.70	1.22	1.74	3.37	-0.58
Operating Cash Flow	110	90	80	51	31	13	5.99
Acquisitions	–	–	–	–	0	0	0
Investing Cash Flow	-449	-433	-452	-468	-430	-362	76
Dividends Paid	-70	-63	-52	-40	-30	-8.07	0
Share Repurchases	-0.75	-1.50	-0.69	-1.48	-0.50	-0.14	0
Stock Issued	188	135	271	278	283	227	0
Financing Cash Flow	339	327	331	481	314	273	-82
Net Change in Cash	0.15	-16	-41	63	-85	-77	-0.39
Income Taxes Paid	-0.06	-0.03	0.63	0.13	0	–	–
Interest Paid	44	30	18	7.22	2.99	4.21	9.46

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 112.1
Price to sales: 7.89
Price to book: 1.10
Dividend yield: 5.05%