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NetSTREIT NTST Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from term loans100,000218,675
Principal payments on term loans(43,675)
Repayment of property development incentives(375)
Repurchase of common stock for tax withholding obligations(1,798)(645)
Payment of deferred offering costs(1,212)(233)
Payment of deferred financing costs(313)(6,279)
Net cash provided by financing activities389,73949,398
Net change in cash, cash equivalents, and restricted cash5,5805,420

Item 1. Financial Statements (unaudited)

FAQ

What is NetSTREIT's share buybacks?
NetSTREIT (NTST) reported share buybacks of $101K in Q2 2026.
How has NetSTREIT's share buybacks changed year-over-year?
NetSTREIT's share buybacks increased by 40.3% year-over-year, from $72K to $101K.
What is the long-term trend for NetSTREIT's share buybacks?
Over 4 years (2021 to 2025), NetSTREIT's share buybacks has grown at a 10.6% compound annual growth rate (CAGR), from $504K to $753K.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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