Inferra AI / Company / NTST

NETSTREIT Corp.

NTST · Real Estate

Last earnings Oct 21, 2026

Key results

Net incomequarter

7.4%

Net Income of $0.01 and Adjusted Funds from Operations ( AFFO ) of $0.33 Per Diluted Share Record $203.9 Million of Gross Investment Activity at 7.4% Blended Cash Yield Completed $219.8 Million Forward Equity Offering in July 2025 $20.7 Million of Forward Equity Sales through ATM $450.0 Million Aggregate 5.5-Year and

SEC original ↗NETSTREIT Corp. — Earnings release (8-K exhibit)EX-99Oct 27, 2025

Revenuequarter

$1B

% of ABR by Tenant Revenue Tranche % of ABR by Unit-Level Coverage Tranche1 Unit-Level Coverage by Tenant Credit2 Unit-Level Coverage by Lease Expiration3 >85% of our tenants generate >$1B in annual revenue Our weighted average unit-level coverage for the portfolio is 3.9x ABR expiring through 2029 has coverage of 5.4x 91% of our ABR has unit- level coverage >1.5x >2.00x: 76.7% 1.50-1.99x: 14.2% 1.00-1.49x: 5.0% <1.00x :0.7% NR, 3.3% 0% 5% 10% 15% 20% 25% 30% NR <1.00 1.00-1.49 1.50-1.99 >2.00 14 Source: Company filings from August 2020 through September 30, 2025.

SEC original ↗NETSTREIT Corp. — Presentation / slide deck (8-K exhibit)EX-99Oct 27, 2025

AI analysis

Q3 2025 · reported Oct 27, 2025

Based on: Earnings release + Q3 2025 deck + parent 8-K + 10-Q — transcript not held

Revenue · Q3 2025

$1B

EX-99 · Oct 27, 2025

Diluted EPS · Q3 2025

$0.33

EX-99 · Oct 27, 2025

The quarter in charts

Guidance ladder — revenue

Delivered vs the company's guided range

Q3 2025 delivered$1B

Guided range (company-stated)$0.2B · midpoint $0.2B

0$B

EX-99 · Oct 27, 2025 Guide as stated by the company; range and midpoint computed from the stated figure.

Headline figures

Metric	Q3 2025	Prior qtr	Year ago
Net income	7.4%	—	—
Revenue	$1B	—	—

EX-99 · Oct 27, 2025

Guidance · company-stated

Direction: Raised

Revenue$203.9 Million

“htm EX-99.1 Document NETSTREIT REPORTS THIRD QUARTER 2025 FINANCIAL AND OPERATING RESULTS Net Income of $0.01 and Adjusted Funds from Operations ( AFFO ) of $0.33 Per Diluted Share Record $203.9 Million of Gross Investment Activity at 7.4% Blended Cash Yield Completed $219.8 Million Forward Equity Offering in July 2025 $20.7 Million of Forward Equity Sales through ATM $450.0 Million Aggregate 5.5-Year and 7-Year Term Loan Issuance Increases 2025 Net Investment Guidance to $350.0 to $400.0 Million Dallas, TX October 27, 2025 NETSTREIT Corp.”

Company outlook

“2025 GUIDANCE The Company is maintaining its full year 2025 AFFO per share guidance range of $1.29 to $1.31, and increasing its net investment activity guidance to $350.0 million to $400.0 million from $125.0 million to $175.0 million.”

Midpoint vs latest-quarter revenue-79.6%computed from stated figures

Classified from the release's primary full-year outlook statement.

Next earningsNo verified date on fileNo date is estimated or imported

Capital allocation

Net income7.4%

Dividend$0.215

htm EX-99.1 Document NETSTREIT REPORTS THIRD QUARTER 2025 FINANCIAL AND OPERATING RESULTS Net Income of $0.01 and Adjusted Funds from Operations ( AFFO ) of $0.33 Per Diluted Share Record $203.9 Million of Gross Investment Activity at 7.4% Blended Cash Yield Completed $219.8 Million Forward Equity Offering in July 2025 $20.7 Million of Forward Equity Sales through ATM $450.0 Million Aggregate 5.5-Year and 7-Year Term Loan Issuance Increases 2025 Net Investment Guidance to $350.0 to $400.0 Million Dallas, TX October 27, 2025 NETSTREIT Corp.

What changed vs last quarter

Guide midpoint vs latest-quarter revenue -79.6% computed from stated figures

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

NETSTREIT REPORTS THIRD QUARTER 2025 FINANCIAL AND OPERATING RESULTS

Based on: Earnings release + Q3 2025 deck + parent 8-K + 10-Q — transcript not held

Guidance & outlook

Direction: Raised

Revenue: “htm EX-99.1 Document NETSTREIT REPORTS THIRD QUARTER 2025 FINANCIAL AND OPERATING RESULTS Net Income of $0.01 and Adjusted Funds from Operations ( AFFO ) of $0.33 Per Diluted Share Record $203.9 Million of Gross Investment Activity at 7.4% Blended Cash Yield Completed $219.8 Million Forward Equity Offering in July 2025 $20.7 Million of Forward Equity Sales through ATM $450.0 Million Aggregate 5.5-Year and 7-Year Term Loan Issuance Increases 2025 Net Investment Guidance to $350.0 to $400.0 Million Dallas, TX October 27, 2025 NETSTREIT Corp.”

Company outlook: “2025 GUIDANCE The Company is maintaining its full year 2025 AFFO per share guidance range of $1.29 to $1.31, and increasing its net investment activity guidance to $350.0 million to $400.0 million from $125.0 million to $175.0 million.”

Revenue — Raised (“Increases”)
“htm EX-99.1 Document NETSTREIT REPORTS THIRD QUARTER 2025 FINANCIAL AND OPERATING RESULTS Net Income of $0.01 and Adjusted Funds from Operations ( AFFO ) of $0.33 Per Diluted Share Record $203.9 Million of Gross Investment Activity at 7.4% Blended Cash Yield Completed $219.8 Million Forward Equity Offering in July 2025 $20.7 Million of Forward Equity Sales through ATM $450.0 Million Aggregate 5.5-Year and 7-Year Term Loan Issuance Increases 2025 Net Investment Guidance to $350.0 to $400.0 Million Dallas, TX October 27, 2025 NETSTREIT Corp.”

Company outlook — Raised (“increasing”)
“2025 GUIDANCE The Company is maintaining its full year 2025 AFFO per share guidance range of $1.29 to $1.31, and increasing its net investment activity guidance to $350.0 million to $400.0 million from $125.0 million to $175.0 million.”

Classified from the release's primary full-year outlook statement.

Capital allocation

SEC original ↗NETSTREIT Corp. — Earnings release (8-K exhibit)EX-99Oct 27, 2025

Net debt, adjusted net debt, pro forma adjusted net debt and annualized adjusted EBITDAre are non-GAAP financial measures.

SEC original ↗NETSTREIT Corp. — Earnings release (8-K exhibit)EX-99Oct 27, 2025

DIVIDEND On October 24, 2025, the Company s Board of Directors declared a quarterly cash dividend of $0.215 per share for the fourth quarter of 2025.

SEC original ↗NETSTREIT Corp. — Earnings release (8-K exhibit)EX-99Oct 27, 2025

The dividend will be paid on December 15, 2025 to shareholders of record on December 1, 2025.

SEC original ↗NETSTREIT Corp. — Earnings release (8-K exhibit)EX-99Oct 27, 2025

On an annualized basis, the dividend of $0.86 per share of common stock represents an increase of $0.02 per share over the prior year annualized dividend.

SEC original ↗NETSTREIT Corp. — Earnings release (8-K exhibit)EX-99Oct 27, 2025

Led by a management team of seasoned commercial real estate executives, NETSTREIT s strategy is to create the highest quality net lease retail portfolio in the country with the goal of generating consistent cash flows and dividends for its investors.

SEC original ↗NETSTREIT Corp. — Earnings release (8-K exhibit)EX-99Oct 27, 2025

Strategy & priorities

SEC original ↗NETSTREIT Corp. — Earnings release (8-K exhibit)EX-99Oct 27, 2025

Such forward-looking statements include, without limitation, statements concerning our business and growth strategies, investment, financing and leasing activities, including estimated development costs, trends in our business, including trends in the market for single-tenant, retail commercial real estate, and our 2025 guidance.

SEC original ↗NETSTREIT Corp. — Earnings release (8-K exhibit)EX-99Oct 27, 2025

Led by a management team of seasoned commercial real estate executives, NETSTREIT s strategy is to create the highest quality net lease retail portfolio in the country in order to generate consistent cash flows and dividends for its investors.

SEC original ↗NETSTREIT Corp. — Presentation / slide deck (8-K exhibit)EX-99Oct 27, 2025

Defensive Category is considered by us to represent tenants that focus on necessity goods and essential services in the retail sector, including discount stores, grocers, drug stores and pharmacies, home improvement, automotive service and quick-service restaurants, which we refer to as defensive retail industries.

SEC original ↗NETSTREIT Corp. — Presentation / slide deck (8-K exhibit)EX-99Oct 27, 2025

Such forward-looking statements include, without limitation, statements concerning our business and growth strategies, investment, financing and leasing activities, including estimated development costs, and trends in our business, including trends in the market for single-tenant, retail commercial real estate.

SEC original ↗NETSTREIT Corp. — Presentation / slide deck (8-K exhibit)EX-99Oct 27, 2025

Risks & headwinds

Such statements involve known and unknown risks, uncertainties and other factors that may cause our actual results, performance or achievements to be materially different from the results of operations or plans expressed or implied by such forward-looking statements.

SEC original ↗NETSTREIT Corp. — Earnings release (8-K exhibit)EX-99Oct 27, 2025

In light of the significant uncertainties inherent in the forward-looking statements included herein, the inclusion of such information should not be regarded as a representation by us or any other person that the results or conditions described in such statements or our objectives and plans will be achieved.

SEC original ↗NETSTREIT Corp. — Earnings release (8-K exhibit)EX-99Oct 27, 2025

Forward-looking statements and such risks, uncertainties and other factors speak only as of the date of this press release.

SEC original ↗NETSTREIT Corp. — Earnings release (8-K exhibit)EX-99Oct 27, 2025

New risks and uncertainties may arise over time and it is not possible for us to predict those events or how they may affect us.

SEC original ↗NETSTREIT Corp. — Earnings release (8-K exhibit)EX-99Oct 27, 2025

Forward-looking statements and such risks, uncertainties and other factors speak only as of the date of this supplemental report.

SEC original ↗NETSTREIT Corp. — Presentation / slide deck (8-K exhibit)EX-99Oct 27, 2025

Documents

Earnings deck slides

0 decks with slide view

NETSTREIT Corp. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors