NETSTREIT Corp.NTSTEarnings & Financial Report
NETSTREIT Corp. is a US-headquartered real estate investment trust (REIT) that specializes in acquiring and operating a diversified portfolio of single-tenant net lease commercial properties. Its asset portfolio covers retail, industrial and office categories, primarily catering to investment-grade corporate tenants across the United States market.
NTST Q1 FY2026 Key Financial Metrics
Revenue
$57.1M
Gross Profit
N/A
Operating Profit
$19.4M
Net Profit
$5.7M
Gross Margin
N/A
Operating Margin
34.1%
Net Margin
10.0%
YoY Growth
24.3%
EPS
$0.32
NETSTREIT Corp. Q1 FY2026 Financial Summary
NETSTREIT Corp. reported revenue of $57.1M (up 24.3% YoY) for Q1 FY2026, with a net profit of $5.7M (up 235.9% YoY) (10.0% margin).
Key Financial Metrics
| Total Revenue | $57.1M |
|---|---|
| Net Profit | $5.7M |
| Gross Margin | N/A |
| Operating Margin | 34.1% |
| Report Period | Q1 FY2026 |
Revenue Breakdown
NETSTREIT Corp. Q1 FY2026 revenue of $57.1M breaks down across 2 segments, led by Rental revenue (including reimbursable) at $54.0M (94.7% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Rental revenue (including reimbursable) | $54.0M | 94.7% |
| Other | $3.0M | 5.3% |
NETSTREIT Corp. Annual Revenue by Year
NETSTREIT Corp. annual revenue history includes year-by-year totals (for example, 2025 revenue was $195.0M).
NETSTREIT Corp. Quarterly Revenue & Net Profit History
NETSTREIT Corp. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $57.1M | +24.3% | $5.7M | 10.0% |
| Q4 FY2025 | $52.5M | +19.1% | $1.3M | 2.5% |
| Q3 FY2025 | $48.3M | +16.6% | $618.0K | 1.3% |
| Q2 FY2025 | $48.3M | +22.0% | $3.3M | 6.8% |
| Q1 FY2025 | $45.9M | +21.9% | $1.7M | 3.7% |
| Q4 FY2024 | $44.1M | +19.6% | $-5.4M | -12.3% |
| Q3 FY2024 | $41.4M | +22.0% | $-5.3M | -12.8% |
| Q2 FY2024 | $39.6M | +25.1% | $-2.3M | -5.8% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $39.6M | $41.4M | $44.1M | $45.9M | $48.3M | $48.3M | $52.5M | $57.1M |
| YoY Growth | 25.1% | 22.0% | 19.6% | 21.9% | 22.0% | 16.6% | 19.1% | 24.3% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $2.10B | $2.19B | $2.26B | $2.29B | $2.31B | $2.47B | $2.61B | $2.81B |
| Liabilities | $780.1M | $837.9M | $921.2M | $971.8M | $988.2M | $1.16B | $1.16B | $1.30B |
| Equity | $1.31B | $1.34B | $1.33B | $1.31B | $1.32B | $1.30B | $1.45B | $1.51B |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| Operating CF | $25.4M | $25.1M | $90.2M | $22.1M | $30.6M | $28.0M | $109.5M |