NETSTREIT Corp. (NTST)
NYSE: NTST · Real-Time Price · USD
14.16
+0.32 (2.31%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -4.6 | 6.84 | 8.12 | 3.05 | 0.73 | -8.04 | Upgrade
|
| Depreciation & Amortization | 73.78 | 63.68 | 49.79 | 30.51 | 14.66 | 10.62 | Upgrade
|
| Other Amortization | 2.24 | 1.73 | 0.86 | 0.63 | 0.62 | 1.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.38 | -1.18 | -4.15 | -3 | -6.21 | -5.65 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.94 | -2.12 | - | - | - | - | Upgrade
|
| Asset Writedown | 20.05 | 7.08 | 1.4 | 3.83 | 2.98 | 7.19 | Upgrade
|
| Stock-Based Compensation | 5.92 | 4.82 | 4.76 | 3.7 | 2.45 | - | Upgrade
|
| Change in Accounts Payable | 1.79 | 3.7 | 1.22 | 1.74 | 3.37 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.76 | -2.98 | -8.87 | -6.88 | -3.4 | -0.61 | Upgrade
|
| Other Operating Activities | -2.33 | -1.42 | -2.48 | -2.1 | -2.46 | 1.59 | Upgrade
|
| Operating Cash Flow | 90.77 | 80.16 | 50.65 | 31.48 | 12.75 | 6.08 | Upgrade
|
| Operating Cash Flow Growth | 43.05% | 58.26% | 60.90% | 146.91% | 109.76% | -31.72% | Upgrade
|
| Acquisition of Real Estate Assets | -456.44 | -419.28 | -448.4 | -461.96 | -410.67 | -2.79 | Upgrade
|
| Sale of Real Estate Assets | 56.58 | 38.47 | 25.52 | 31.12 | 48.07 | 77.62 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -399.85 | -380.82 | -422.89 | -430.84 | -362.6 | 74.82 | Upgrade
|
| Cash Acquisition | - | - | - | - | - | -166.73 | Upgrade
|
| Other Investing Activities | -5.37 | -0.19 | 0.99 | 0.71 | 0.47 | - | Upgrade
|
| Investing Cash Flow | -425.6 | -451.95 | -468.36 | -430.13 | -362.13 | -91.91 | Upgrade
|
| Long-Term Debt Issued | - | 511 | 715 | 150 | 50 | 175.71 | Upgrade
|
| Long-Term Debt Repaid | - | -394.14 | -466.05 | -86 | -50 | -77.74 | Upgrade
|
| Net Debt Issued (Repaid) | 207.85 | 116.86 | 248.95 | 64 | - | 97.97 | Upgrade
|
| Issuance of Common Stock | 221.53 | 280.91 | 296.16 | 283.15 | 281.86 | 165.26 | Upgrade
|
| Repurchase of Common Stock | -1.53 | -0.69 | -1.48 | -0.5 | -0.14 | - | Upgrade
|
| Preferred Stock Issued | - | - | - | - | 0.1 | - | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | -0.14 | - | Upgrade
|
| Common Dividends Paid | -60.9 | -51.82 | -39.87 | -30.23 | -8.07 | -5.62 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -0.01 | - | Upgrade
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| Total Dividends Paid | -60.9 | -51.82 | -39.87 | -30.23 | -8.08 | -5.62 | Upgrade
|
| Other Financing Activities | -11.29 | -14.08 | -23.11 | -2.8 | -0.91 | -2.85 | Upgrade
|
| Net Cash Flow | 20.82 | -40.61 | 62.94 | -85.04 | -76.68 | 168.93 | Upgrade
|
| Cash Interest Paid | 18.34 | 18.34 | 7.22 | 2.99 | 4.21 | 9.46 | Upgrade
|
| Cash Income Tax Paid | 0.08 | 0.63 | 0.13 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 64.52 | 50 | 24.47 | 64.05 | -4.63 | 57.59 | Upgrade
|
| Unlevered Free Cash Flow | 79.41 | 60.18 | 29.35 | 65.74 | -2.29 | 63.36 | Upgrade
|
| Change in Net Working Capital | 28.79 | 27.65 | 33.66 | -27.86 | 20.1 | -49.99 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.