NETSTREIT Corp. (NTST)
NYSE: NTST · Real-Time Price · USD
20.61
+0.11 (0.54%)
Apr 28, 2026, 4:00 PM EDT - Market closed
NETSTREIT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 10.9 | 6.9 | -11.94 | 6.84 | 8.12 | 3.05 | Upgrade
|
| Depreciation & Amortization | 91.02 | 87.38 | 78.09 | 65.08 | 49.79 | 30.51 | Upgrade
|
| Other Amortization | 3.44 | 3.14 | 2.23 | 1.73 | 0.86 | 0.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.73 | -7.69 | -1.88 | -1.18 | -4.15 | -3 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.86 | 2.86 | -3.79 | -2.12 | - | - | Upgrade
|
| Asset Writedown | 15.71 | 17.27 | 29.97 | 7.08 | 1.4 | 3.83 | Upgrade
|
| Stock-Based Compensation | 6.2 | 5.9 | 5.66 | 4.82 | 4.76 | 3.7 | Upgrade
|
| Change in Accounts Payable | 1.68 | 0.49 | -0.95 | 3.7 | 1.22 | 1.74 | Upgrade
|
| Change in Other Net Operating Assets | -5.07 | -0.77 | -2.87 | -2.98 | -8.87 | -6.88 | Upgrade
|
| Other Operating Activities | -7.29 | -5.97 | -4.36 | -2.82 | -2.48 | -2.1 | Upgrade
|
| Operating Cash Flow | 113.73 | 109.51 | 90.16 | 80.16 | 50.65 | 31.48 | Upgrade
|
| Operating Cash Flow Growth | 13.05% | 21.46% | 12.49% | 58.26% | 60.90% | 146.91% | Upgrade
|
| Acquisition of Real Estate Assets | -766.67 | -607.55 | -519.38 | -419.28 | -448.4 | -461.96 | Upgrade
|
| Sale of Real Estate Assets | 132.46 | 160.63 | 90.84 | 38.47 | 25.52 | 31.12 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -634.21 | -446.92 | -428.54 | -380.82 | -422.89 | -430.84 | Upgrade
|
| Other Investing Activities | 0.24 | -6.23 | 0.34 | -0.19 | 0.99 | 0.71 | Upgrade
|
| Investing Cash Flow | -612.23 | -448.84 | -432.88 | -451.95 | -468.36 | -430.13 | Upgrade
|
| Long-Term Debt Issued | - | 867.68 | 492 | 511 | 715 | 150 | Upgrade
|
| Long-Term Debt Repaid | - | -631.84 | -233.16 | -394.14 | -466.05 | -86 | Upgrade
|
| Net Debt Issued (Repaid) | 323.33 | 235.84 | 258.85 | 116.86 | 248.95 | 64 | Upgrade
|
| Issuance of Common Stock | 264.58 | 196.79 | 138.33 | 280.91 | 296.16 | 283.15 | Upgrade
|
| Repurchase of Common Stock | -1.88 | -0.75 | -1.5 | -0.69 | -1.48 | -0.5 | Upgrade
|
| Common Dividends Paid | -74.94 | -70.51 | -64.06 | -51.82 | -39.87 | -30.23 | Upgrade
|
| Total Dividends Paid | -74.94 | -70.51 | -64.06 | -51.82 | -39.87 | -30.23 | Upgrade
|
| Other Financing Activities | -15.75 | -21.89 | -4.52 | -14.08 | -23.11 | -2.8 | Upgrade
|
| Net Cash Flow | -3.15 | 0.15 | -15.61 | -40.61 | 62.94 | -85.04 | Upgrade
|
| Cash Interest Paid | 46.75 | 44.03 | 30.3 | 18.34 | 7.22 | 2.99 | Upgrade
|
| Cash Income Tax Paid | - | -0.06 | -0.03 | 0.63 | 0.13 | - | Upgrade
|
| Levered Free Cash Flow | 140.97 | 115.1 | 92.95 | 48.72 | 23.94 | 64.05 | Upgrade
|
| Unlevered Free Cash Flow | 171.35 | 144.03 | 109.67 | 58.9 | 28.82 | 65.74 | Upgrade
|
| Change in Working Capital | -3.39 | -0.28 | -3.81 | 0.72 | -7.66 | -5.15 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.