Complete Filing Data
NETSTREIT Corp. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $1.45 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean NETSTREIT Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | $6.9M | -$12.0M | $6.9M | $8.2M | $3.2M | $212.0K | $212.0K |
| Other Comprehensive Income Loss Net Of Tax | -$14.9M | $1.3M | -$14.8M | $19.8M | $4.1M | $253.0K | $55.0K |
| Net Income Loss Attributable To Noncontrolling Interest | $37.0K | -$63.0K | $53.0K | $88.0K | $104.0K | -$518.0K | $0.00 |
| Asset Impairment Charges | $17.3M | $30.0M | $7.1M | $1.1M | $3.5M | $2.7M | $7.2M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$14.9M | $1.3M | -$14.8M | $19.8M | $4.1M | $253.0K | $55.0K |
| Nonoperating Income Expense | -$43.2M | -$30.4M | -$17.3M | -$4.9M | -$272.0K | $1.7M | -$5.1M |
| General And Administrative Expense | $21.7M | $19.7M | $20.2M | $19.1M | $14.8M | $11.3M | $49.0K |
| Cost Of Goods And Services Sold Depreciation And Amortization | $86.4M | $76.9M | $63.7M | $50.1M | $30.8M | $15.5M | $10.4M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$7.9M | -$10.7M | -$7.9M | $28.0M | $7.2M | $465.0K | -$8.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$43.0K | -$57.0K | -$39.0K | $296.0K | $273.0K | -$500.0K | $0.00 |
| Comprehensive Income Net Of Tax | -$7.9M | -$10.7M | -$7.9M | $27.7M | $6.9M | $965.0K | -$8.0M |
| Income Tax Expense Benefit | $54.0K | $49.0K | -$49.0K | $396.0K | $59.0K | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $7.0M | -$12.0M | $6.8M | $8.6M | $3.2M | $212.0K | $42.0K |
| Revenues | $195.0M | $162.8M | $131.9M | $96.3M | $59.1M | $33.7M | |
| Interest Expense | $19.1M | $9.2M | $3.7M | $4.7M | $10.7M | ||
| Interest Income Expense After Provision For Loan Loss | $12.6M | $11.6M | $7.4M | $2.3M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $618.0K | $3.3M | $1.7M | -$5.3M | -$2.3M | $1.0M | $4.2M | -$791.0K | $1.5M | $1.4M | $2.0M | $1.9M | $2.8M | -$2.5M | $701.0K | -$2.1M | -$405.0K | -$1.1M | -$2.7M | $1.3M | -$3.1M |
| Other Comprehensive Income Loss Net Of Tax | -$1.4M | -$5.6M | -$9.9M | -$20.2M | -$420.0K | $9.1M | $6.5M | $6.4M | -$6.0M | $13.9M | $1.3M | $6.2M | $5.0K | -$265.0K | $2.3M | -$128.0K | $0.00 | $31.0K | $24.0K | ||
| Net Income Loss Attributable To Noncontrolling Interest | $3.0K | $17.0K | $9.0K | -$27.0K | -$15.0K | $7.0K | $24.0K | -$1.0K | $9.0K | $16.0K | $23.0K | $24.0K | $96.0K | -$94.0K | $40.0K | -$263.0K | -$111.0K | -$425.0K | $0.00 | ||
| Asset Impairment Charges | $5.5M | $4.4M | $3.6M | $9.8M | $3.8M | $3.7M | $1.5M | $2.8M | $0.00 | $0.00 | $1.1M | $0.00 | $0.00 | $3.5M | $69.0K | $363.0K | $1.4M | $0.00 | $2.8M | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$1.4M | -$5.6M | -$9.9M | -$20.2M | -$420.0K | $9.1M | $6.5M | $6.4M | -$6.0M | $13.9M | $1.3M | $6.2M | $5.0K | -$265.0K | $2.3M | -$128.0K | $0.00 | $0.00 | $0.00 | ||
| Nonoperating Income Expense | -$11.3M | -$9.0M | -$9.6M | -$7.7M | -$10.2M | -$5.5M | -$3.2M | -$5.0M | -$4.1M | -$2.9M | $372.0K | -$1.0M | $1.1M | -$397.0K | -$905.0K | -$964.0K | -$82.0K | -$1.4M | -$775.0K | ||
| General And Administrative Expense | $5.1M | $5.5M | $5.2M | $4.3M | $5.3M | $5.7M | $5.1M | $5.3M | $4.9M | $4.6M | $4.9M | $4.2M | $3.8M | $4.0M | $3.1M | $4.1M | $1.8M | $1.9M | $956.0K | ||
| Cost Of Goods And Services Sold Depreciation And Amortization | $21.4M | $21.5M | $20.9M | $20.4M | $18.5M | $17.5M | $15.8M | $15.8M | $14.9M | $13.4M | $11.8M | $11.0M | $8.1M | $7.1M | $5.9M | $4.7M | $3.1M | $2.3M | $2.7M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$783.0K | -$2.4M | -$8.2M | -$25.5M | -$2.7M | $10.2M | $10.7M | $5.6M | -$4.5M | $15.3M | $3.3M | $8.2M | $2.9M | -$2.9M | $3.1M | -$2.5M | -$405.0K | -$1.6M | -$2.7M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$4.0K | -$12.0K | -$42.0K | -$138.0K | -$15.0K | $58.0K | $78.0K | $48.0K | -$40.0K | $149.0K | $38.0K | $100.0K | $95.0K | -$106.0K | $164.0K | -$281.0K | -$111.0K | -$425.0K | $0.00 | ||
| Comprehensive Income Net Of Tax | -$779.0K | -$2.3M | -$8.1M | -$25.3M | -$2.7M | $10.1M | $10.6M | $5.5M | -$4.5M | $15.2M | $3.3M | $8.1M | $2.9M | -$2.8M | $2.9M | -$2.2M | -$294.0K | -$1.1M | -$2.7M | ||
| Income Tax Expense Benefit | $12.0K | $13.0K | $16.0K | $2.0K | $12.0K | $17.0K | $15.0K | -$32.0K | -$43.0K | $171.0K | $93.0K | $91.0K | $0.00 | $0.00 | $50.0K | $0.00 | $0.00 | $0.00 | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $633.0K | $3.3M | $1.7M | -$5.3M | -$2.3M | $1.1M | $4.3M | -$824.0K | $1.4M | $1.6M | $2.1M | $2.1M | $2.9M | -$2.6M | $791.0K | -$2.3M | -$405.0K | -$1.6M | |||
| Revenues | $48.3M | $48.3M | $45.9M | $41.4M | $39.6M | $37.7M | $34.0M | $31.6M | $29.5M | $25.0M | $22.6M | $21.3M | $15.6M | $13.8M | $11.9M | ||||||
| Interest Expense | $6.2M | $3.9M | $5.5M | $3.9M | $3.0M | $1.5M | $1.2M | $895.0K | $894.0K | $905.0K | $1.0M | $1.1M | $1.7M | $2.4M | |||||||
| Interest Income Expense After Provision For Loan Loss | $3.3M | $3.1M | $3.3M | $2.7M | $2.2M | $1.9M | $674.0K | $586.0K | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.45B | $1.33B | $1.26B | $1.05B | $779.2M | $494.1M | $164.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $14.5M | $14.3M | $29.9M | $70.5M | $7.6M | $92.6M | $169.3M | $2.0M |
| Operating Lease Lease Income | $182.1M | $150.8M | $124.0M | $93.9M | $59.1M | $33.7M | $513.0K | |
| Direct Costs Of Leased And Rented Property Or Equipment | $19.2M | $17.4M | $16.4M | $11.7M | $5.8M | $2.6M | $52.0K | |
| Dividends Common Stock And OP Units | $70.6M | $63.8M | $52.1M | $40.0M | $31.3M | $8.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $147.0K | -$15.6M | -$40.6M | $62.9M | -$85.0M | -$76.7M | -$394.0K | |
| Dividends Payable Current And Noncurrent | $550.0K | $376.0K | $501.0K | $403.0K | $506.0K | $113.0K | $0.00 | |
| Secured Debt | $7.8M | $7.9M | $7.9M | $7.9M | $0.00 | $174.1M | $173.9M | |
| Retained Earnings Accumulated Deficit | -$251.9M | -$188.0M | -$112.3M | -$66.9M | -$35.1M | -$7.5M | $28.0K | |
| Other Assets | $63.1M | $58.2M | $49.3M | $52.1M | $20.4M | $5.7M | $3.3M | |
| Minority Interest | $6.6M | $7.2M | $8.5M | $9.6M | $10.6M | $34.0M | $87.9M | |
| Liabilities Of Disposal Group Including Discontinued Operation | $1.0M | $1.9M | $1.2M | $406.0K | $0.00 | $399.0K | $189.0K | |
| Liabilities And Stockholders Equity | $2.61B | $2.26B | $1.95B | $1.61B | $1.07B | $725.8M | $433.9M | |
| Liabilities | $1.16B | $921.2M | $672.8M | $547.3M | $278.6M | $197.7M | $181.5M | |
| Finite Lived Intangible Assets Net | $173.4M | $164.4M | $161.4M | $151.0M | $124.8M | $75.0M | $28.8M | |
| Common Stock Value | $931.0K | $816.0K | $732.0K | $580.0K | $442.0K | $282.0K | $89.0K | |
| Below Market Lease Net | $16.9M | $20.2M | $25.4M | $30.1M | $23.3M | $16.9M | $4.7M | |
| Assets Of Disposal Group Including Discontinued Operation | $41.0M | $48.6M | $52.5M | $23.2M | $2.1M | $14.8M | $8.5M | |
| Assets | $2.61B | $2.26B | $1.95B | $1.61B | $1.07B | $725.8M | $433.9M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.6M | $10.2M | $8.9M | $23.7M | $4.1M | $235.0K | $0.00 | |
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $42.6M | $29.7M | $36.5M | $22.5M | $17.0M | $6.3M | $2.7M | |
| Repayments Of Other Long Term Debt | $164.0K | $155.0K | $138.0K | $48.0K | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.30B | $1.32B | $1.31B | $1.34B | $1.31B | $1.26B | $1.22B | $1.20B | $1.09B | $999.8M | $900.2M | $854.9M | $680.6M | $683.7M | $496.6M | $447.1M | $305.1M | $305.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $53.3M | $19.7M | $14.2M | $28.8M | $13.7M | $22.3M | $7.9M | $13.1M | $6.6M | $16.2M | $19.9M | $4.7M | $27.6M | $88.1M | $13.7M | $137.0M | $8.0M | $149.9M | $2.9M |
| Operating Lease Lease Income | $45.0M | $45.2M | $42.6M | $38.2M | $36.9M | $35.2M | $31.2M | $29.7M | $28.5M | $24.3M | $22.0M | $20.9M | $15.6M | $13.8M | $11.9M | $9.7M | $7.1M | $5.5M | $4.8M |
| Direct Costs Of Leased And Rented Property Or Equipment | $4.3M | $4.5M | $4.8M | $4.5M | $4.0M | $4.1M | $3.9M | $3.5M | $3.9M | $2.5M | $2.7M | $2.9M | $1.7M | $1.3M | $950.0K | $624.0K | $434.0K | $285.0K | $293.0K |
| Dividends Common Stock And OP Units | $18.0M | $17.2M | $17.2M | $16.3M | $15.1M | $15.1M | $13.9M | $12.3M | $11.8M | $10.2M | $9.7M | $9.0M | $8.2M | $8.2M | $6.0M | $2.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$115.0K | -$7.6M | -$63.9M | -$2.9M | -$78.9M | -$19.4M | |||||||||||||
| Dividends Payable Current And Noncurrent | $368.0K | $190.0K | $12.0K | $279.0K | $139.0K | $7.0K | $375.0K | $250.0K | $122.0K | $411.0K | $277.0K | $128.0K | $382.0K | $264.0K | $132.0K | $41.0K | $0.00 | $0.00 | $0.00 |
| Secured Debt | $7.8M | $7.8M | $7.8M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $174.4M | $174.4M | $174.3M | $174.2M | $174.2M | $174.0M | |||
| Retained Earnings Accumulated Deficit | -$235.1M | -$217.6M | -$203.5M | -$165.4M | -$143.7M | -$126.3M | -$100.0M | -$90.3M | -$77.2M | -$58.7M | -$49.9M | -$42.2M | -$28.3M | -$23.1M | -$12.6M | -$6.0M | |||
| Other Assets | $57.0M | $55.1M | $60.3M | $59.3M | $64.1M | $61.4M | $69.4M | $56.5M | $50.2M | $54.1M | $72.3M | $30.5M | $14.1M | $9.0M | $10.4M | $6.0M | |||
| Minority Interest | $6.7M | $6.9M | $7.0M | $7.2M | $7.6M | $8.4M | $8.9M | $9.3M | $9.3M | $9.7M | $9.7M | $10.2M | $24.4M | $25.8M | $28.9M | $81.6M | |||
| Liabilities Of Disposal Group Including Discontinued Operation | $2.0M | $1.8M | $1.9M | $732.0K | $1.1M | $1.1M | $1.0M | $83.0K | $34.0K | $416.0K | $12.0K | $115.0K | $0.00 | $402.0K | $399.0K | $919.0K | |||
| Liabilities And Stockholders Equity | $2.47B | $2.31B | $2.29B | $2.19B | $2.10B | $2.03B | $1.86B | $1.75B | $1.63B | $1.47B | $1.37B | $1.20B | $927.5M | $913.0M | $737.3M | $725.3M | |||
| Liabilities | $1.16B | $988.2M | $971.8M | $837.9M | $780.1M | $756.4M | $633.0M | $543.2M | $531.8M | $464.2M | $459.7M | $334.7M | $222.6M | $203.5M | $211.8M | $196.6M | |||
| Finite Lived Intangible Assets Net | $157.7M | $154.7M | $158.6M | $164.9M | $162.3M | $165.5M | $163.8M | $158.1M | $154.2M | $149.4M | $139.5M | $128.9M | $109.4M | $99.6M | $83.6M | $67.5M | |||
| Common Stock Value | $835.0K | $835.0K | $817.0K | $816.0K | $773.0K | $733.0K | $687.0K | $670.0K | $609.0K | $549.0K | $503.0K | $479.0K | $396.0K | $395.0K | $285.0K | $257.0K | |||
| Below Market Lease Net | $17.5M | $18.3M | $19.5M | $23.3M | $23.9M | $24.6M | $26.7M | $27.4M | $29.3M | $31.4M | $28.2M | $24.0M | $22.2M | $22.2M | $18.9M | $16.6M | |||
| Assets Of Disposal Group Including Discontinued Operation | $86.1M | $57.8M | $79.8M | $45.7M | $68.1M | $58.9M | $38.8M | $37.9M | $5.8M | $24.0M | $2.5M | $7.7M | $138.0K | $16.7M | $18.1M | $32.6M | |||
| Assets | $2.47B | $2.31B | $2.29B | $2.19B | $2.10B | $2.03B | $1.86B | $1.75B | $1.63B | $1.47B | $1.37B | $1.20B | $927.5M | $913.0M | $737.3M | $725.3M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.6M | -$5.2M | $393.0K | -$2.5M | $17.6M | $18.0M | $30.5M | $24.1M | $17.7M | $25.3M | $11.6M | $10.3M | $2.2M | $2.2M | $2.4M | -$110.0K | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $42.0M | $37.2M | $32.5M | $33.8M | $27.4M | $26.3M | $33.7M | $29.1M | $25.1M | $21.2M | $20.1M | $16.2M | $9.2M | $6.7M | $5.3M | $5.0M | |||
| Repayments Of Other Long Term Debt | $41.0K | $39.0K | $26.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Dividends Share Based Compensation Cash | $720.0K | $557.0K | $503.0K | $522.0K | $513.0K | $123.0K | |
| Depreciation Depletion And Amortization | $86.4M | $76.9M | $63.7M | $50.1M | $30.8M | $15.5M | $15.5M |
| Payments Of Dividends Minority Interest | $358.0K | $369.0K | $407.0K | $419.0K | $1.1M | $777.0K | $777.0K |
| Payments Of Dividends Common Stock | $70.2M | $63.5M | $51.7M | $39.5M | $30.2M | $8.1M | $8.1M |
| Payments To Acquire Real Estate Held For Investment | $598.1M | $479.0M | $340.5M | $424.8M | $441.3M | $408.6M | $1.2M |
| Share Based Compensation | $5.9M | $5.7M | $4.8M | $4.8M | $3.7M | $2.5M | $2.5M |
| Proceeds From Sale Of Real Estate Heldforinvestment | $160.6M | $90.8M | $38.5M | $25.5M | $31.1M | $48.1M | $77.6M |
| Proceeds From Lines Of Credit | $349.0M | $392.0M | $361.0M | $515.0M | $150.0M | $50.0M | $0.00 |
| Net Cash Provided By Used In Operating Activities | $109.5M | $90.2M | $80.2M | $50.6M | $31.5M | $12.7M | $12.7M |
| Net Cash Provided By Used In Investing Activities | -$448.8M | -$432.9M | -$452.0M | -$468.4M | -$430.1M | -$362.1M | -$362.1M |
| Net Cash Provided By Used In Financing Activities | $339.5M | $327.1M | $331.2M | $480.7M | $313.6M | $272.7M | -$82.3M |
| Increase Decrease In Other Operating Assets | $102.0K | $1.2M | $1.2M | $6.2M | $1.1M | $1.5M | -$67.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $494.0K | -$946.0K | $3.7M | $1.2M | $1.7M | $3.4M | $3.4M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $753.0K | $1.5M | $688.0K | $1.5M | $504.0K | $137.0K | |
| Payments To Acquire Other Property Plant And Equipment | $52.0K | $8.0K | $35.0K | $1.2M | $732.0K | $51.0K | $51.0K |
| Payments Of Restricted Stock Dividends | $277.0K | $599.0K | $148.0K | $339.0K | $34.0K | $10.0K | $0.00 |
| Payments For Repurchase Of Common Stock | $753.0K | $1.5M | $688.0K | $1.5M | $504.0K | $137.0K | $137.0K |
| Proceeds From Issuance Of Common Stock | $188.3M | $135.5M | $271.4M | $277.7M | $283.1M | $227.3M | $0.00 |
| Payments For Proceeds From Deposits On Real Estate Acquisitions | $6.3M | $67.0K | $265.0K | -$868.0K | $219.0K | -$466.0K | -$466.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Share Based Compensation Cash | $179.0K | $178.0K | $181.0K | $141.0K | $139.0K | $143.0K | $126.0K | $128.0K | $122.0K | $141.0K | $149.0K | $128.0K | $125.0K | $132.0K | $132.0K | $41.0K | |||
| Depreciation Depletion And Amortization | $20.9M | $17.5M | $14.9M | $13.4M | $11.8M | $11.0M | $8.1M | $7.1M | $5.9M | $4.7M | $3.1M | $2.3M | $2.7M | ||||||
| Payments Of Dividends Minority Interest | $89.0K | $98.0K | $101.0K | $109.0K | $307.0K | $0.00 | |||||||||||||
| Payments Of Dividends Common Stock | $17.2M | $15.0M | $11.7M | $8.9M | $5.7M | $0.00 | |||||||||||||
| Payments To Acquire Real Estate Held For Investment | $77.5M | $95.2M | $67.7M | $4.7M | $90.0M | $88.2M | $74.2M | ||||||||||||
| Share Based Compensation | $1.4M | $1.8M | $1.0M | $1.0M | $557.0K | $0.00 | |||||||||||||
| Proceeds From Sale Of Real Estate Heldforinvestment | $38.6M | $20.5M | $15.5M | $2.3M | $0.00 | $548.0K | |||||||||||||
| Proceeds From Lines Of Credit | $89.5M | $82.0M | $99.0M | $128.0M | $13.0M | $0.00 | |||||||||||||
| Net Cash Provided By Used In Operating Activities | $22.1M | $11.7M | $14.8M | $9.0M | $4.3M | $891.0K | |||||||||||||
| Net Cash Provided By Used In Investing Activities | -$48.3M | -$97.2M | -$102.4M | -$133.7M | -$90.0M | -$74.7M | |||||||||||||
| Net Cash Provided By Used In Financing Activities | $26.1M | $78.0M | $23.7M | $121.8M | $6.8M | $54.4M | |||||||||||||
| Increase Decrease In Other Operating Assets | $3.8M | $4.0M | $1.8M | $1.5M | $1.1M | $683.0K | |||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $92.0K | -$6.8M | -$441.0K | -$2.7M | -$1.6M | $1.0M | |||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $98.0K | $72.0K | $573.0K | $96.0K | $160.0K | $1.1M | $112.0K | $8.0K | $360.0K | $187.0K | $362.0K | $229.0K | $90.0K | ||||||
| Payments To Acquire Other Property Plant And Equipment | $11.0K | $8.0K | $0.00 | $595.0K | $0.00 | ||||||||||||||
| Payments Of Restricted Stock Dividends | $199.0K | $384.0K | $92.0K | $106.0K | $5.0K | $0.00 | |||||||||||||
| Payments For Repurchase Of Common Stock | $573.0K | $1.1M | $360.0K | $363.0K | $90.0K | $0.00 | |||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $52.9M | $75.5M | $0.00 | |||||||||||||||
| Payments For Proceeds From Deposits On Real Estate Acquisitions |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 82.7M | 76.5M | 63.9M | 49.5M | 37.0M | 17.3M | 17.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 84.2M | 76.5M | 64.7M | 50.4M | 38.7M | 21.2M | 21.2M |
| Earnings Per Share Diluted | $0.08 | $-0.16 | $0.11 | $0.16 | $0.08 | $0.01 | $0.01 |
| Earnings Per Share Basic | $0.08 | $-0.16 | $0.11 | $0.16 | $0.08 | $0.04 | $0.04 |
| Common Stock Shares Outstanding | 93.1M | 81.6M | 73.2M | 58.0M | 44.2M | 28.2M | 8.9M |
| Common Stock Shares Issued | 93.1M | 81.6M | 73.2M | 58.0M | 44.2M | 28.2M | 8.9M |
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 83.5M | 81.9M | 81.6M | 77.6M | 73.6M | 73.2M | 67.1M | 61.0M | 58.2M | 50.4M | 48.1M | 44.4M | 39.6M | 38.0M | 28.3M | 18.8M | 11.8M | 11.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 85.6M | 82.5M | 82.1M | 77.6M | 73.6M | 74.6M | 68.0M | 61.0M | 58.9M | 51.4M | 49.0M | 45.6M | 41.3M | 38.0M | 30.1M | 18.8M | 11.8M | 11.8M |
| Earnings Per Share Diluted | $0.01 | $0.04 | $0.02 | $-0.07 | $-0.03 | $0.01 | $0.06 | $-0.01 | $0.03 | $0.03 | $0.04 | $0.04 | $0.07 | $-0.07 | $0.02 | $-0.11 | $-0.03 | $-0.10 |
| Earnings Per Share Basic | $0.01 | $0.04 | $0.02 | $-0.07 | $-0.03 | $0.01 | $0.06 | $-0.01 | $0.03 | $0.03 | $0.04 | $0.04 | $0.07 | $-0.07 | $0.02 | $-0.11 | $-0.03 | $-0.10 |
| Common Stock Shares Outstanding | 83.5M | 83.5M | 81.7M | 81.6M | 77.4M | 73.3M | 68.7M | 67.0M | 60.9M | 54.9M | 50.3M | 47.9M | 39.6M | 39.5M | 28.5M | 25.7M | ||
| Common Stock Shares Issued | 83.5M | 83.5M | 81.7M | 81.6M | 77.4M | 73.3M | 68.7M | 67.0M | 60.9M | 54.9M | 50.3M | 47.9M | 39.6M | 39.5M | 28.5M | 25.7M | ||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Transaction Costs | $218.0K | $359.0K | $456.0K | $839.0K | $700.0K | $3.2M | $535.0K |
| Costs And Expenses | $144.8M | $144.3M | $107.8M | $82.8M | $55.7M | $35.2M | $22.8M |
| Gains Losses On Sales Of Investment Real Estate | $7.7M | $1.9M | $1.2M | $4.1M | $3.0M | $6.2M | $5.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.1M | $5.8M | $4.8M | $4.9M | $3.7M | $2.5M | |
| Other Noncash Income Expense | $5.1M | $3.7M | $1.6M | $2.5M | $1.8M | $2.2M | $2.2M |
| Noncash Investing And Financing Activities Unrealized Gain Loss On Derivatives | -$17.7M | $5.1M | -$12.7M | $19.8M | $4.1M | $253.0K | $253.0K |
| Interest Paid Net | $44.0M | $30.3M | $18.3M | $7.2M | $3.0M | $4.2M | $9.5M |
| Repayments Of Lines Of Credit | $588.0M | $233.0M | $394.0M | $466.0M | $86.0M | $50.0M | $50.0M |
| Real Estate Investment Property Net | $2.18B | $1.83B | $1.54B | $1.26B | $913.6M | $537.6M | $223.9M |
| Real Estate Investment Property Accumulated Depreciation | $188.9M | $143.4M | $101.2M | $62.5M | $30.7M | $10.1M | $132.0K |
| Land | $772.4M | $571.3M | $460.9M | $401.1M | $299.9M | $189.4M | $84.0M |
| Investment Building And Building Improvements | $1.59B | $1.40B | $1.15B | $907.1M | $626.5M | $358.4M | $140.1M |
| Additional Paid In Capital | $1.70B | $1.51B | $1.37B | $1.09B | $809.7M | $501.0M | $164.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Transaction Costs | $19.0K | $73.0K | $47.0K | $26.0K | $47.0K | $129.0K | $143.0K | $15.0K | $109.0K | $51.0K | $488.0K | $165.0K | $132.0K | $181.0K | $151.0K | $1.2M | $634.0K | $1.1M | $3.0K |
| Costs And Expenses | $36.3M | $36.0M | $34.6M | $39.1M | $31.7M | $31.1M | $26.5M | $27.5M | $23.9M | $20.5M | $20.9M | $18.3M | $13.7M | $16.0M | $10.2M | $11.0M | $7.4M | $5.6M | $6.8M |
| Gains Losses On Sales Of Investment Real Estate | $1.1M | $3.5M | $2.1M | -$132.0K | $8.0K | $997.0K | $373.0K | $615.0K | -$319.0K | $143.0K | $1.9M | $161.0K | $2.0M | $497.0K | $0.00 | $54.0K | $1.0M | $1.7M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.5M | $1.5M | $1.6M | $1.4M | $1.5M | $1.9M | $1.3M | $1.3M | $1.0M | $1.3M | $1.3M | $1.0M | $1.0M | $1.0M | $557.0K | $1.8M | |||
| Other Noncash Income Expense | $1.0M | $583.0K | $509.0K | $807.0K | $430.0K | $146.0K | |||||||||||||
| Noncash Investing And Financing Activities Unrealized Gain Loss On Derivatives | -$10.6M | $10.1M | -$6.0M | $6.2M | $2.3M | $0.00 | |||||||||||||
| Interest Paid Net | $10.0M | $6.5M | $3.6M | $1.1M | $758.0K | $1.5M | |||||||||||||
| Repayments Of Lines Of Credit | $214.0M | $87.0M | $116.0M | $72.0M | $0.00 | ||||||||||||||
| Real Estate Investment Property Net | $1.98B | $1.87B | $1.83B | $1.74B | $1.66B | $1.59B | $1.47B | $1.37B | $1.32B | $1.18B | $1.09B | $987.5M | $776.2M | $699.6M | $611.4M | $482.2M | |||
| Real Estate Investment Property Accumulated Depreciation | $173.8M | $165.7M | $153.1M | $136.5M | $122.2M | $110.6M | $90.9M | $80.5M | $72.7M | $53.3M | $45.0M | $37.4M | $24.2M | $18.7M | $14.2M | $6.7M | |||
| Land | $676.7M | $618.6M | $573.9M | $525.5M | $494.7M | $472.3M | $449.7M | $424.8M | $417.7M | $380.1M | $349.6M | $313.4M | $257.0M | $233.1M | $209.4M | $168.2M | |||
| Investment Building And Building Improvements | $1.47B | $1.42B | $1.40B | $1.35B | $1.27B | $1.21B | $1.08B | $1.01B | $966.7M | $839.3M | $771.6M | $693.3M | $533.9M | $479.9M | $414.9M | $320.7M | |||
| Additional Paid In Capital | $1.54B | $1.54B | $1.51B | $1.51B | $1.44B | $1.37B | $1.29B | $1.26B | $1.15B | $1.03B | $938.0M | $886.4M | $706.3M | $704.3M | $506.4M | $452.9M |
Most recent annual filing with the SEC: February 10, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.