NETSTREIT Corp. (NTST) FY2026 Q3 P&L / Income Statement

Revenue by Product and Service

2026-07-01 to 2026-09-30

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NETSTREIT Corp. (NTST) FY2026 Q3 P&L / Income StatementIncome statement for 2026-07-01 through 2026-09-30. View: Revenue categories. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUEOPERATINGPRE-TAXNETRental revenue (including reimbursable)Interest income on loans receivableTotal revenuesOperating profit (calculated)Total operating expensesDepreciation and amortizationGeneral and administrativePropertyProvisions for impairmentTransaction costs, netNet income before income taxesTotal other expense, netNet incomeIncome tax expenseOperating profit (calculated)Operating profit(calculated)$23.32 MNet income before income taxesNet income beforeincome taxes$8.59 MTotal revenuesTotal revenues$66.26 MNet incomeNet income$8.51 MIncome tax expenseIncome tax expense$82.00 KRental revenue (including reimbursable)Rental revenue(including reimbursable)$63.22 MTotal operating expensesTotal operatingexpenses$42.94 MTotal other expense, netTotal otherexpense, net−$14.73 MDepreciation and amortizationDepreciation and amortization$28.57 MInterest income on loans receivableInterest income on loans receivable$3.05 MGeneral and administrativeGeneral and administrative$6.54 MPropertyProperty$5.94 MProvisions for impairmentProvisions for impairment$1.88 MTransaction costs, netTransaction costs, net$5.00 K
Chart details

NETSTREIT Corp. (NTST) FY2026 Q3 P&L / Income Statement

Income statement for 2026-07-01 through 2026-09-30. View: Revenue categories. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Total revenues
66,262,000 US dollars
Total operating expenses
42,939,000 US dollars
Operating profit (calculated)
23,323,000 US dollars
Total other expense, net
negative 14,734,000 US dollars
Net income before income taxes
8,589,000 US dollars
Income tax expense
82,000 US dollars
Net income
8,507,000 US dollars
Interest income on loans receivable
3,047,000 US dollars
Rental revenue (including reimbursable)
63,215,000 US dollars
Other revenue
0 US dollars
General and administrative
6,543,000 US dollars
Transaction costs, net
5,000 US dollars
Depreciation and amortization
28,569,000 US dollars
Property
5,944,000 US dollars
Provisions for impairment
1,878,000 US dollars

Chart connections

  • Revenue minus operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
  • Of which attributable to NETSTREIT Corp.: $8.48 M; to noncontrolling interests: $30.00 K.
NETSTREIT Corp. (NTST) FY2026 Q3 P&L / Income Statement Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Operating margin

35.2%

Operating profit / revenue

Cash conversion

490.9%

Operating cash / net income, same period

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