NETSTREIT Corp. (NTST)
NYSE: NTST · Real-Time Price · USD
15.71
-0.14 (-0.88%)
Apr 1, 2025, 3:21 PM EDT - Market open

NETSTREIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-11.946.848.123.050.73
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Depreciation & Amortization
76.8763.6849.7930.5114.66
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Other Amortization
2.231.730.860.630.62
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Gain (Loss) on Sale of Assets
-1.88-1.18-4.15-3-6.21
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Gain (Loss) on Sale of Investments
-3.79-2.12---
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Asset Writedown
29.977.081.43.832.98
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Stock-Based Compensation
5.664.824.763.72.45
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Change in Accounts Payable
-0.953.71.221.743.37
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Change in Other Net Operating Assets
-2.87-2.98-8.87-6.88-3.4
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Other Operating Activities
-3.15-1.42-2.48-2.1-2.46
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Operating Cash Flow
90.1680.1650.6531.4812.75
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Operating Cash Flow Growth
12.49%58.26%60.90%146.91%109.76%
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Acquisition of Real Estate Assets
-519.38-419.28-448.4-461.96-410.67
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Sale of Real Estate Assets
90.8438.4725.5231.1248.07
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Net Sale / Acq. of Real Estate Assets
-428.54-380.82-422.89-430.84-362.6
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Other Investing Activities
0.34-0.190.990.710.47
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Investing Cash Flow
-432.88-451.95-468.36-430.13-362.13
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Long-Term Debt Issued
49251171515050
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Long-Term Debt Repaid
-233.16-394.14-466.05-86-50
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Net Debt Issued (Repaid)
258.85116.86248.9564-
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Issuance of Common Stock
138.33280.91296.16283.15281.86
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Repurchase of Common Stock
-1.5-0.69-1.48-0.5-0.14
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Preferred Stock Issued
----0.1
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Preferred Share Repurchases
-----0.14
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Common Dividends Paid
-64.06-51.82-39.87-30.23-8.07
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Preferred Dividends Paid
-----0.01
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Total Dividends Paid
-64.06-51.82-39.87-30.23-8.08
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Other Financing Activities
-4.52-14.08-23.11-2.8-0.91
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Net Cash Flow
-15.61-40.6162.94-85.04-76.68
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Cash Interest Paid
30.318.347.222.994.21
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Cash Income Tax Paid
-0.030.630.13--
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Levered Free Cash Flow
94.2947.3223.9464.05-4.63
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Unlevered Free Cash Flow
111.0157.528.8265.74-2.29
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Change in Net Working Capital
1.7630.4633.66-27.8620.1
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q