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NetSTREIT Corp. (NTST)

NYSE: NTST · Real Estate Investment Trusts · Dallas, TX · filing with the SEC since 2020
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Grade5.4
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2019
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 22, 2019
Report filedFeb 10, 2026Feb 24, 2025Feb 14, 2024Feb 23, 2023Feb 24, 2022Mar 4, 2021··
Revenue195,006162,784131,90596,27959,14033,727··
For lenders
Net interest income after provision12,62511,5617,3882,34500··
General and administrative21,72319,72220,17619,05314,81011,340·3,555
Total costs and expenses144,796144,343107,80582,77655,65935,227·22,811
Interest expense51,30230,32419,0589,1813,7004,804·10,712
Other income (expense), net444-1,944752131431-10·0
Total non-operating income (expense)-43,218-30,392-17,259-4,902-2721,712·-5,066
Income before income taxes6,992-11,9516,8418,6013,209212·-8,072
Income tax expense5449-49396590·0
Net income including non-controlling interests6,938-12,0006,8908,2053,150212·-8,072
Net income to non-controlling interests37-635388104-518·0
Net income to common shareholders6,901-11,9376,8378,1173,046688·-8,072
Earnings per share, basic0.08-0.160.110.160.080.04··
Earnings per share, diluted0.08-0.160.110.160.080.01··
Weighted average shares, basic82,702,38776,517,76763,922,97349,517,97736,999,45917,322,182··
Weighted average shares, diluted84,204,74876,517,76764,665,43950,431,82238,672,56521,157,996··
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Net interest income after provision interest income left after the provisionus-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton NTST · research, not advice