NETSTREIT Corp.

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Revenues
Total operating expenses $35.2m $55.7m $82.8m $107.8m $144.3m $144.8m
Rental revenue (including reimbursable) $33.7m $59.1m $93.9m $124.0m $150.8m $182.1m
Interest income on loans receivable $0 $0 $2.3m $7.4m $11.6m $12.6m
Other revenue $0 $0 $550k $400k $245k
Property $2.6m $5.8m $11.7m $16.4m $17.4m $19.2m
General and administrative $11.3m $14.8m $19.1m $20.2m $19.7m $21.7m
Depreciation and amortization $15.5m $30.8m $50.1m $63.7m $76.9m $86.4m
Provisions for impairment $2.7m $3.5m $1.1m $7.1m $30.0m $17.3m
Gain on sales of real estate, net $6.2m $3.0m $4.1m $1.2m $1.9m $7.7m
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)
Net income (loss) before income taxes $212k $3.2m $8.6m $6.8m ($12.0m) $7.0m
Net income (loss) $212k $3.1m $8.2m $6.9m ($12.0m) $6.9m
Net income (loss) attributable to common stockholders $688k $3.0m $8.1m $6.8m ($11.9m) $6.9m
Net income (loss) attributable to noncontrolling interests ($518k) $104k $88k $53k ($63k) $37k
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
Transaction costs $3.2m $700k $839k $456k $359k $218k
Interest expense, net ($4.7m) ($3.7m) ($9.2m) ($19.1m) ($30.3m) ($51.3m)
Other income (expense), net ($10k) $431k $131k $752k ($1.9m) $444k
Income tax (expense) benefit $0 ($59k) ($396k) $49k ($49k) ($54k)
Total other expense, net $1.7m ($272k) ($4.9m) ($17.3m) ($30.4m) ($43.2m)