Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | — | $33.7M | $59.1M | $96.3M | $132M | $163M | $195M |
| Revenue growth | — | — | 75.3% | 62.8% | 37.0% | 23.4% | 19.8% |
| Net income | -$8.07M | $212K | $3.15M | $8.21M | $6.89M | -$12.0M | $6.94M |
| Net margin | — | 0.6% | 5.3% | 8.5% | 5.2% | -7.4% | 3.6% |
| EPS (diluted) | — | $0.01 | $0.08 | $0.16 | $0.11 | -$0.16 | $0.08 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.99M | $12.7M | $31.5M | $50.6M | $80.2M | $90.2M | $110M |
| Share buybacks | $0.00 | $137K | $504K | $1.48M | $688K | $1.50M | $753K |
| Dividends paid | $0.00 | $8.06M | $30.2M | $39.5M | $51.7M | $63.5M | $70.2M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $169M | $92.6M | $7.60M | $70.5M | $29.9M | $14.3M | $14.5M |
| Total assets | $434M | $726M | $1.07B | $1.61B | $1.95B | $2.26B | $2.61B |
| Total liabilities | $181M | $198M | $279M | $547M | $673M | $921M | $1.16B |
| Long-term debt | $168M | $173M | $238M | $492M | $608M | $868M | $1.10B |
| Shareholders' equity | $165M | $494M | $779M | $1.05B | $1.26B | $1.33B | $1.45B |
| Retained earnings | $28.0K | -$7.46M | -$35.1M | -$66.9M | -$112M | -$188M | -$252M |
| Shares (wtd avg diluted) | 8.86M | 21.2M | 38.7M | 50.4M | 64.7M | 76.5M | 84.2M |
Every figure is extracted from NETSTREIT Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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