USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$1.73B
Market Cap
-
P/E Ratio
-0.08
EPS
$18.95
52 Week High
$12.90
52 Week Low
REAL ESTATE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $134M |
Total Revenue | $150M |
Cost Of Revenue | $16M |
Costof Goods And Services Sold | $16M |
Operating Income | $37M |
Selling General And Administrative | $20M |
Research And Development | - |
Operating Expenses | $97M |
Investment Income Net | - |
Net Interest Income | -$23M |
Interest Income | $12M |
Interest Expense | $33M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $77M |
Income Before Tax | -$12M |
Income Tax Expense | $49K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$12M |
Comprehensive Income Net Of Tax | - |
Ebit | $21M |
Ebitda | $98M |
Net Income | -$12M |
Field | Value (USD) |
---|---|
Total Assets | $2.3B |
Total Current Assets | $230M |
Cash And Cash Equivalents At Carrying Value | $14M |
Cash And Short Term Investments | $14M |
Inventory | - |
Current Net Receivables | $164M |
Total Non Current Assets | $2B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $164M |
Intangible Assets Excluding Goodwill | $164M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $51M |
Other Non Current Assets | - |
Total Liabilities | $921M |
Total Current Liabilities | $252M |
Current Accounts Payable | $3.1M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $239M |
Total Non Current Liabilities | $658M |
Capital Lease Obligations | $25M |
Long Term Debt | $630M |
Current Long Term Debt | $239M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $894M |
Other Current Liabilities | -$44K |
Other Non Current Liabilities | $1.9M |
Total Shareholder Equity | $1.3B |
Treasury Stock | - |
Retained Earnings | -$188M |
Common Stock | $816K |
Common Stock Shares Outstanding | $77M |
Field | Value (USD) |
---|---|
Operating Cashflow | $90M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $77M |
Capital Expenditures | $8K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$433M |
Cashflow From Financing | $327M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $64M |
Dividend Payout Common Stock | $64M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$1.5M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$12M |
Field | Value (USD) |
---|---|
Gross Profit | $134M |
Total Revenue | $150M |
Cost Of Revenue | $16M |
Costof Goods And Services Sold | $16M |
Operating Income | $37M |
Selling General And Administrative | $20M |
Research And Development | - |
Operating Expenses | $97M |
Investment Income Net | - |
Net Interest Income | -$23M |
Interest Income | $12M |
Interest Expense | $33M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $77M |
Income Before Tax | -$12M |
Income Tax Expense | $49K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$12M |
Comprehensive Income Net Of Tax | - |
Ebit | $21M |
Ebitda | $98M |
Net Income | -$12M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-02 |
Declaration Date | 2025-07-23 |
Record Date | 2025-09-02 |
Payment Date | 2025-09-15 |
Amount | 0.215 |
Sector: REAL ESTATE
Industry: REIT - RETAIL
NETSTREIT is an internally managed Real Estate Investment Trust (REIT) based in Dallas, Texas that specializes in acquiring single tenant net lease retail properties nationwide.