← NETSTREIT Corp.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $33.7m |
$59.1m
+75.35%
|
$93.9m
+58.83%
|
$124.0m
+31.97%
|
$150.8m
+21.66%
|
$182.1m
+20.76%
|
$206.0m
+13.10%
|
|
| Other revenue | — | $0 | $0 | $550k | $400k | $245k | — | |
| Gain on sales of real estate, net | $6.2m | $3.0m | $4.1m | $1.2m | $1.9m | $7.7m | — | |
| General and administrative | $11.3m | $14.8m | $19.1m | $20.2m | $19.7m | $21.7m | $22.7m | |
| Total operating expenses | $35.2m | $55.7m | $82.8m | $107.8m | $144.3m | $144.8m | $137.1m | |
| Interest expense, net | ($4.7m) | ($3.7m) | ($9.2m) | ($19.1m) | ($30.3m) | ($51.3m) | $52.8m | |
| Interest income on loans receivable | $0 | $0 | $2.3m | $7.4m | $11.6m | $12.6m | $12.4m | |
| Other income (expense), net | ($10k) | $431k | $131k | $752k | ($1.9m) | $444k | ($13.0m) | |
| Total other expense, net | $1.7m | ($272k) | ($4.9m) | ($17.3m) | ($30.4m) | ($43.2m) | — | |
| Net income (loss) before income taxes | $212k | $3.2m | $8.6m | $6.8m | ($12.0m) | $7.0m | $13.8m | |
| Income tax (expense) benefit | $0 | ($59k) | ($396k) | $49k | ($49k) | ($54k) | $117k | |
| Net income (loss) | $212k |
$3.1m
+1385.85%
|
$8.2m
+160.48%
|
$6.9m
-16.03%
|
($12.0m)
-274.17%
|
$6.9m
+157.82%
|
$13.8m
+99.29%
|
|
| Net income (loss) attributable to common stockholders | $688k |
$3.0m
+342.73%
|
$8.1m
+166.48%
|
$6.8m
-15.77%
|
($11.9m)
-274.59%
|
$6.9m
+157.81%
|
$13.8m
+100.36%
|
|
| Net income (loss) attributable to noncontrolling interests | ($518k) | $104k | $88k | $53k | ($63k) | $37k | $13.8m | |
| Basic (in dollars per share) | $0.01 | $0.09 | $0.17 | $0.11 | ($0.16) | $0.08 | — | |
| Diluted (in dollars per share) | $0.01 | $0.08 | $0.17 | $0.11 | ($0.16) | $0.08 | — | |
| Property | $2.6m | $5.8m | $11.7m | $16.4m | $17.4m | $19.2m | — | |
| Depreciation and amortization | $15.5m | $30.8m | $50.1m | $63.7m | $76.9m | $86.4m | $94.2m | |
| Provisions for impairment | $2.7m | $3.5m | $1.1m | $7.1m | $30.0m | $17.3m | — | |
| Transaction costs | $3.2m | $700k | $839k | $456k | $359k | $218k | — | |
| Loss on debt extinguishment | — | $0 | $0 | ($128k) | $0 | ($46k) | — | |
| Change in value on derivatives, net | $253k | $4.1m | $19.8m | ($14.8m) | $1.3m | ($14.9m) | — | |
| Comprehensive loss attributable to noncontrolling interests | ($500k) | $273k | $296k | ($39k) | ($57k) | ($43k) | — | |
| Comprehensive loss attributable to common stockholders | $965k | $6.9m | $27.7m | ($7.9m) | ($10.7m) | ($7.9m) | — | |
| Total comprehensive loss | $465k | $7.2m | $28.0m | ($7.9m) | ($10.7m) | ($7.9m) | — |