NETSTREIT Corp. (NTST)

NETSTREIT 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	0.19	-11.94	6.84	8.12	3.05	0.73
Depreciation & Amortization	84	76.87	63.68	49.79	30.51	14.66
Other Amortization	2.72	2.23	1.73	0.86	0.63	0.62
Gain (Loss) on Sale of Assets	-7.73	-1.88	-1.18	-4.15	-3	-6.21
Gain (Loss) on Sale of Investments	1.3	-3.79	-2.12	-	-	-
Asset Writedown	26.16	29.97	7.08	1.4	3.83	2.98
Stock-Based Compensation	5.39	5.66	4.82	4.76	3.7	2.45
Change in Accounts Payable	1.43	-0.95	3.7	1.22	1.74	3.37
Change in Other Net Operating Assets	-0.07	-2.87	-2.98	-8.87	-6.88	-3.4
Other Operating Activities	-4.66	-3.15	-1.42	-2.48	-2.1	-2.46
Operating Cash Flow	108.74	90.16	80.16	50.65	31.48	12.75
Operating Cash Flow Growth	19.79%	12.49%	58.26%	60.90%	146.91%	109.76%
Acquisition of Real Estate Assets	-549.07	-519.38	-419.28	-448.4	-461.96	-410.67
Sale of Real Estate Assets	169.72	90.84	38.47	25.52	31.12	48.07
Net Sale / Acq. of Real Estate Assets	-379.35	-428.54	-380.82	-422.89	-430.84	-362.6
Other Investing Activities	7.66	0.34	-0.19	0.99	0.71	0.47
Investing Cash Flow	-353	-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)	324.84	258.85	116.86	248.95	64	-
Issuance of Common Stock	31.21	138.33	280.91	296.16	283.15	281.86
Repurchase of Common Stock	-0.92	-1.5	-0.69	-1.48	-0.5	-0.14
Preferred Stock Issued	-	-	-	-	-	0.1
Preferred Share Repurchases	-	-	-	-	-	-0.14
Common Dividends Paid	-69.78	-64.06	-51.82	-39.87	-30.23	-8.07
Preferred Dividends Paid	-	-	-	-	-	-0.01
Total Dividends Paid	-69.78	-64.06	-51.82	-39.87	-30.23	-8.08
Other Financing Activities	-16.51	-4.52	-14.08	-23.11	-2.8	-0.91
Net Cash Flow	24.57	-15.61	-40.61	62.94	-85.04	-76.68
Cash Interest Paid	39.41	30.3	18.34	7.22	2.99	4.21
Cash Income Tax Paid	-	-0.03	0.63	0.13	-	-
Levered Free Cash Flow	71.54	94.29	47.32	23.94	64.05	-4.63
Unlevered Free Cash Flow	97.13	111.01	57.5	28.82	65.74	-2.29
Change in Working Capital	1.36	-3.81	0.72	-7.66	-5.15	-0.03

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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