NETSTREIT Corp. (NTST)

Paramount Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-5.73	-11.94	6.84	8.12	3.05	0.73
Depreciation & Amortization	83.27	76.87	63.68	49.79	30.51	14.66
Other Amortization	2.52	2.23	1.73	0.86	0.63	0.62
Gain (Loss) on Sale of Assets	-6.48	-1.88	-1.18	-4.15	-3	-6.21
Gain (Loss) on Sale of Investments	-0.41	-3.79	-2.12	-	-	-
Asset Writedown	30.51	29.97	7.08	1.4	3.83	2.98
Stock-Based Compensation	5.28	5.66	4.82	4.76	3.7	2.45
Change in Accounts Payable	0.8	-0.95	3.7	1.22	1.74	3.37
Change in Other Net Operating Assets	1	-2.87	-2.98	-8.87	-6.88	-3.4
Other Operating Activities	-4.89	-3.15	-1.42	-2.48	-2.1	-2.46
Operating Cash Flow	105.87	90.16	80.16	50.65	31.48	12.75
Operating Cash Flow Growth	27.90%	12.49%	58.26%	60.90%	146.91%	109.76%
Acquisition of Real Estate Assets	-476.12	-519.38	-419.28	-448.4	-461.96	-410.67
Sale of Real Estate Assets	144.03	90.84	38.47	25.52	31.12	48.07
Net Sale / Acq. of Real Estate Assets	-332.09	-428.54	-380.82	-422.89	-430.84	-362.6
Other Investing Activities	0.42	0.34	-0.19	0.99	0.71	0.47
Investing Cash Flow	-325.66	-432.88	-451.95	-468.36	-430.13	-362.13
Long-Term Debt Issued	-	492	511	715	150	50
Long-Term Debt Repaid	-	-233.16	-394.14	-466.05	-86	-50
Net Debt Issued (Repaid)	203.84	258.85	116.86	248.95	64	-
Issuance of Common Stock	101.36	138.33	280.91	296.16	283.15	281.86
Repurchase of Common Stock	-0.91	-1.5	-0.69	-1.48	-0.5	-0.14
Preferred Stock Issued	-	-	-	-	-	0.1
Preferred Share Repurchases	-	-	-	-	-	-0.14
Common Dividends Paid	-68.08	-64.06	-51.82	-39.87	-30.23	-8.07
Preferred Dividends Paid	-	-	-	-	-	-0.01
Total Dividends Paid	-68.08	-64.06	-51.82	-39.87	-30.23	-8.08
Other Financing Activities	-10.41	-4.52	-14.08	-23.11	-2.8	-0.91
Net Cash Flow	6.01	-15.61	-40.61	62.94	-85.04	-76.68
Cash Interest Paid	37.67	30.3	18.34	7.22	2.99	4.21
Cash Income Tax Paid	-	-0.03	0.63	0.13	-	-
Levered Free Cash Flow	93.17	94.29	47.32	23.94	64.05	-4.63
Unlevered Free Cash Flow	116.05	111.01	57.5	28.82	65.74	-2.29
Change in Working Capital	1.8	-3.81	0.72	-7.66	-5.15	-0.03

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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