NETSTREIT Corp. (NTST)
NYSE: NTST · Real-Time Price · USD
16.20
+0.02 (0.12%)
Jun 6, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -11.29 | -11.94 | 6.84 | 8.12 | 3.05 | 0.73 | Upgrade
|
| Depreciation & Amortization | 80.25 | 76.87 | 63.68 | 49.79 | 30.51 | 14.66 | Upgrade
|
| Other Amortization | 2.34 | 2.23 | 1.73 | 0.86 | 0.63 | 0.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.95 | -1.88 | -1.18 | -4.15 | -3 | -6.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.11 | -3.79 | -2.12 | - | - | - | Upgrade
|
| Asset Writedown | 29.92 | 29.97 | 7.08 | 1.4 | 3.83 | 2.98 | Upgrade
|
| Stock-Based Compensation | 5.29 | 5.66 | 4.82 | 4.76 | 3.7 | 2.45 | Upgrade
|
| Change in Accounts Payable | 5.93 | -0.95 | 3.7 | 1.22 | 1.74 | 3.37 | Upgrade
|
| Change in Other Net Operating Assets | -2.82 | -2.87 | -2.98 | -8.87 | -6.88 | -3.4 | Upgrade
|
| Other Operating Activities | -3.96 | -3.15 | -1.42 | -2.48 | -2.1 | -2.46 | Upgrade
|
| Operating Cash Flow | 100.6 | 90.16 | 80.16 | 50.65 | 31.48 | 12.75 | Upgrade
|
| Operating Cash Flow Growth | 30.65% | 12.49% | 58.26% | 60.90% | 146.91% | 109.76% | Upgrade
|
| Acquisition of Real Estate Assets | -492.23 | -519.38 | -419.28 | -448.4 | -461.96 | -410.67 | Upgrade
|
| Sale of Real Estate Assets | 108.94 | 90.84 | 38.47 | 25.52 | 31.12 | 48.07 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -383.29 | -428.54 | -380.82 | -422.89 | -430.84 | -362.6 | Upgrade
|
| Other Investing Activities | -0.5 | 0.34 | -0.19 | 0.99 | 0.71 | 0.47 | Upgrade
|
| Investing Cash Flow | -383.98 | -432.88 | -451.95 | -468.36 | -430.13 | -362.13 | Upgrade
|
| Long-Term Debt Issued | - | 492 | 511 | 715 | 150 | 50 | Upgrade
|
| Long-Term Debt Repaid | - | -233.16 | -394.14 | -466.05 | -86 | -50 | Upgrade
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| Net Debt Issued (Repaid) | 214.34 | 258.85 | 116.86 | 248.95 | 64 | - | Upgrade
|
| Issuance of Common Stock | 138.33 | 138.33 | 280.91 | 296.16 | 283.15 | 281.86 | Upgrade
|
| Repurchase of Common Stock | -1 | -1.5 | -0.69 | -1.48 | -0.5 | -0.14 | Upgrade
|
| Preferred Stock Issued | - | - | - | - | - | 0.1 | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | - | -0.14 | Upgrade
|
| Common Dividends Paid | -66 | -64.06 | -51.82 | -39.87 | -30.23 | -8.07 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | - | -0.01 | Upgrade
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| Total Dividends Paid | -66 | -64.06 | -51.82 | -39.87 | -30.23 | -8.08 | Upgrade
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| Other Financing Activities | -10.43 | -4.52 | -14.08 | -23.11 | -2.8 | -0.91 | Upgrade
|
| Net Cash Flow | -8.13 | -15.61 | -40.61 | 62.94 | -85.04 | -76.68 | Upgrade
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| Cash Interest Paid | 33.76 | 30.3 | 18.34 | 7.22 | 2.99 | 4.21 | Upgrade
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| Cash Income Tax Paid | - | -0.03 | 0.63 | 0.13 | - | - | Upgrade
|
| Levered Free Cash Flow | 59.22 | 94.29 | 47.32 | 23.94 | 64.05 | -4.63 | Upgrade
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| Unlevered Free Cash Flow | 79.13 | 111.01 | 57.5 | 28.82 | 65.74 | -2.29 | Upgrade
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| Change in Net Working Capital | 39.64 | 1.76 | 30.46 | 33.66 | -27.86 | 20.1 | Upgrade
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Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.