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NetSTREIT NTST Pre-Tax Income

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Other financials

Income statement

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Revenue$61.3M+26.9%
Net income$6.3M+92.1%
EPS (diluted)$0.06+50.0%

Balance sheet

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Cash & equivalents$20.0M+1.6%
Total debt$1.4B+50.3%
Total equity$1.6B+19.4%
Total assets$3.0B+31.3%

Cash flow

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Operating cash flow$36.7M+19.9%
CapEx$7.0K-50.0%
Free cash flow$36.7M+20.0%

Valuation

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Market cap$2.14B+19.9%
Enterprise value$3.51B+30.6%
P/E153.1×
P/S9.7×-0.2×

Profitability

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Net margin6.4%+4.8pp
FCF margin54.7%-4.2pp

Returns & leverage

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Return on equity1%+0.7pp
Debt / equity0.9×+0.2×

Where this comes from

Reported directly by NetSTREIT in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The source filing: NetSTREIT’s 10-Q, filed July 22, 2026.

Filed
Jul 22, 2026, 4:46 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049220
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Loss on debt extinguishment(46)
Other income (expense), net567811,001(124)
Total other expense, net(13,325)(9,024)(27,038)(18,660)
Net income before income taxes6,3893,30212,1145,018
Income tax expense(78)(13)(92)(29)
Net income6,3113,28912,0224,989
Less: net income attributable to noncontrolling interests26175026
Net income attributable to common stockholders$6,285$3,272$11,972$4,963

Item 1. Financial Statements (unaudited)

FAQ

What is NetSTREIT's pre-tax income?
NetSTREIT (NTST) reported pre-tax income of $6.39M in Q2 2026.
How has NetSTREIT's pre-tax income changed year-over-year?
NetSTREIT's pre-tax income increased by 93.5% year-over-year, from $3.3M to $6.39M.
What is the long-term trend for NetSTREIT's pre-tax income?
Over 4 years (2021 to 2025), NetSTREIT's pre-tax income has grown at a 21.5% compound annual growth rate (CAGR), from $3.21M to $6.99M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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