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NetSTREIT NTST Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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 itemJune 30, 2026December 31, 2025
Stockholders’ equity
Common stock, $0.01 par value, 400,000,000 shares authorized; 101,526,575 and 93,070,533 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively1,016931
Additional paid-in capital1,841,7541,701,572
Distributions in excess of retained earnings(282,998)(251,926)
Accumulated other comprehensive income (loss)12,648(4,565)
Total stockholders’ equity1,572,4201,446,012
Noncontrolling interests7,1726,554
Total equity1,579,5921,452,566

Item 1. Financial Statements (unaudited)

FAQ

What is NetSTREIT's retained earnings?
NetSTREIT (NTST) reported retained earnings of -$283M in Q2 2026.
How has NetSTREIT's retained earnings changed year-over-year?
NetSTREIT's retained earnings decreased by 30.1% year-over-year, from -$217.59M to -$283M.
What is the long-term trend for NetSTREIT's retained earnings?
Over 5 years (2020 to 2025), NetSTREIT's retained earnings has grown at a 102.1% compound annual growth rate (CAGR), from -$7.46M to -$251.93M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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