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NETSTREIT Corp. financial statement history
Source-linked financial facts for NETSTREIT Corp. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1068441000 | USD | 2023-02-23 | 2022 / FY | us-gaap:Assets | 10-K · 0001798100-23-000008 |
| As of 2022-12-31 | 1605692000 | USD | 2024-02-14 | 2023 / FY | us-gaap:Assets | 10-K · 0001798100-24-000011 |
| As of 2023-12-31 | 1946236000 | USD | 2025-02-24 | 2024 / FY | us-gaap:Assets | 10-K · 0001798100-25-000039 |
| As of 2024-12-31 | 2259346000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-006901 |
| As of 2025-12-31 | 2614196000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-006901 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7603000 | USD | 2025-02-24 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001798100-25-000039 |
| As of 2022-12-31 | 70543000 | USD | 2026-02-10 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001628280-26-006901 |
| As of 2023-12-31 | 29929000 | USD | 2026-02-10 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001628280-26-006901 |
| As of 2024-12-31 | 14320000 | USD | 2026-02-10 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001628280-26-006901 |
| As of 2025-12-31 | 14467000 | USD | 2026-02-10 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001628280-26-006901 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 913619000 | USD | 2023-02-23 | 2022 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001798100-23-000008 |
| As of 2022-12-31 | 1262500000 | USD | 2024-02-14 | 2023 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001798100-24-000011 |
| As of 2023-12-31 | 1538693000 | USD | 2025-02-24 | 2024 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001798100-25-000039 |
| As of 2024-12-31 | 1834361000 | USD | 2026-02-10 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001628280-26-006901 |
| As of 2025-12-31 | 2179773000 | USD | 2026-02-10 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001628280-26-006901 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 278626000 | USD | 2023-02-23 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001798100-23-000008 |
| As of 2022-12-31 | 547269000 | USD | 2024-02-14 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001798100-24-000011 |
| As of 2023-12-31 | 672804000 | USD | 2025-02-24 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001798100-25-000039 |
| As of 2024-12-31 | 921214000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-006901 |
| As of 2025-12-31 | 1161630000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-006901 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 237534000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001798100-23-000008 |
| As of 2022-12-31 | 491508000 | USD | 2024-02-14 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001798100-24-000011 |
| As of 2023-12-31 | 607853000 | USD | 2025-02-24 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001798100-25-000039 |
| As of 2024-12-31 | 868261000 | USD | 2026-02-10 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-26-006901 |
| As of 2025-12-31 | 1095488000 | USD | 2026-02-10 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-26-006901 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 779170000 | USD | 2023-02-23 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001798100-23-000008 |
| As of 2022-12-31 | 1048830000 | USD | 2024-02-14 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001798100-24-000011 |
| As of 2023-12-31 | 1264904000 | USD | 2025-02-24 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001798100-25-000039 |
| As of 2024-12-31 | 1330971000 | USD | 2026-02-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-006901 |
| As of 2025-12-31 | 1446012000 | USD | 2026-02-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-006901 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 59140000 | USD | 2024-02-14 | 2023 / FY | us-gaap:Revenues | 10-K · 0001798100-24-000011 |
| 2022-01-01 to 2022-12-31 | 96279000 | USD | 2025-02-24 | 2024 / FY | us-gaap:Revenues | 10-K · 0001798100-25-000039 |
| 2023-01-01 to 2023-12-31 | 131905000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Revenues | 10-K · 0001628280-26-006901 |
| 2024-01-01 to 2024-12-31 | 162784000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Revenues | 10-K · 0001628280-26-006901 |
| 2025-01-01 to 2025-12-31 | 195006000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Revenues | 10-K · 0001628280-26-006901 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3150000 | USD | 2024-02-14 | 2023 / FY | us-gaap:ProfitLoss | 10-K · 0001798100-24-000011 |
| 2022-01-01 to 2022-12-31 | 8205000 | USD | 2025-02-24 | 2024 / FY | us-gaap:ProfitLoss | 10-K · 0001798100-25-000039 |
| 2023-01-01 to 2023-12-31 | 6890000 | USD | 2026-02-10 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001628280-26-006901 |
| 2024-01-01 to 2024-12-31 | -12000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001628280-26-006901 |
| 2025-01-01 to 2025-12-31 | 6938000 | USD | 2026-02-10 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001628280-26-006901 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.08 | USD/shares | 2024-02-14 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001798100-24-000011 |
| 2022-01-01 to 2022-12-31 | 0.16 | USD/shares | 2025-02-24 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001798100-25-000039 |
| 2023-01-01 to 2023-12-31 | 0.11 | USD/shares | 2026-02-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-006901 |
| 2024-01-01 to 2024-12-31 | -0.16 | USD/shares | 2026-02-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-006901 |
| 2025-01-01 to 2025-12-31 | 0.08 | USD/shares | 2026-02-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-006901 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 31478000 | USD | 2024-02-14 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001798100-24-000011 |
| 2022-01-01 to 2022-12-31 | 50647000 | USD | 2025-02-24 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001798100-25-000039 |
| 2023-01-01 to 2023-12-31 | 80155000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-006901 |
| 2024-01-01 to 2024-12-31 | 90164000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-006901 |
| 2025-01-01 to 2025-12-31 | 109510000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-006901 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 30195000 | USD | 2024-02-14 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001798100-24-000011 |
| 2022-01-01 to 2022-12-31 | 39533000 | USD | 2025-02-24 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001798100-25-000039 |
| 2023-01-01 to 2023-12-31 | 51675000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-006901 |
| 2024-01-01 to 2024-12-31 | 63457000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-006901 |
| 2025-01-01 to 2025-12-31 | 70230000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-006901 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 504000 | USD | 2024-02-14 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001798100-24-000011 |
| 2022-01-01 to 2022-12-31 | 1478000 | USD | 2025-02-24 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001798100-25-000039 |
| 2023-01-01 to 2023-12-31 | 688000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-006901 |
| 2024-01-01 to 2024-12-31 | 1498000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-006901 |
| 2025-01-01 to 2025-12-31 | 753000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-006901 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1798100
- Ticker in native snapshot
- NTST
- Reported numeric facts
- 60
- Units present
- USD · USD/shares