NETSTREIT Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that NETSTREIT Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $195.01M | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $162.78M | Feb 10, 2026 |
| FY2025 | Dec 31, 2023 | $131.91M | Feb 10, 2026 |
| FY2024 | Dec 31, 2022 | $96.28M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $59.14M | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $33.73M | Feb 23, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $109.51M | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $90.16M | Feb 10, 2026 |
| FY2025 | Dec 31, 2023 | $80.16M | Feb 10, 2026 |
| FY2024 | Dec 31, 2022 | $50.65M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $31.48M | Feb 14, 2024 |
| FY2021 | Dec 31, 2020 | $12.75M | Feb 24, 2022 |
| FY2022 | Dec 31, 2019 | $12.75M | Feb 23, 2023 |
| FY2021 | Dec 22, 2019 | $5.99M | Feb 24, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.61B | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $2.26B | Feb 10, 2026 |
| FY2024 | Dec 31, 2023 | $1.95B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $1.61B | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $1.07B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $725.82M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $433.92M | Mar 4, 2021 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.16B | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $921.21M | Feb 10, 2026 |
| FY2024 | Dec 31, 2023 | $672.80M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $547.27M | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $278.63M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $197.74M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $181.49M | Mar 4, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.45B | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $1.33B | Feb 10, 2026 |
| FY2024 | Dec 31, 2023 | $1.26B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $1.05B | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $779.17M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $494.10M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $164.53M | Mar 4, 2021 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($251.93M) | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | ($188.05M) | Feb 10, 2026 |
| FY2024 | Dec 31, 2023 | ($112.28M) | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | ($66.94M) | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | ($35.12M) | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | ($7.46M) | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $28.0K | Mar 4, 2021 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.10B | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $868.26M | Feb 10, 2026 |
| FY2024 | Dec 31, 2023 | $607.85M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $491.51M | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $237.53M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $172.91M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $173.91M | Mar 4, 2021 |
| FY2021 | Dec 23, 2019 | $168.30M | Feb 24, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 10, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 10, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 23, 2023 |
| FY2022 | Dec 31, 2019 | 0 | Feb 23, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 10, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 10, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 23, 2023 |
| FY2022 | Dec 31, 2019 | 0 | Feb 23, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 93.07M | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | 81.60M | Feb 10, 2026 |
| FY2024 | Dec 31, 2023 | 73.21M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | 58.03M | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | 44.22M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | 28.20M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | 8.86M | Mar 4, 2021 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $70.23M | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $63.46M | Feb 10, 2026 |
| FY2025 | Dec 31, 2023 | $51.68M | Feb 10, 2026 |
| FY2024 | Dec 31, 2022 | $39.53M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $30.20M | Feb 14, 2024 |
| FY2021 | Dec 31, 2020 | $8.07M | Feb 24, 2022 |
| FY2020 | Sep 25, 2020 | $2.40M | Mar 4, 2021 |
| FY2022 | Dec 31, 2019 | $8.07M | Feb 23, 2023 |
| FY2021 | Dec 22, 2019 | $0 | Feb 24, 2022 |