NETSTREIT Corp. (NTST)
NYSE: NTST · Real-Time Price · USD
20.91
0.00 (0.00%)
At close: Mar 9, 2026, 4:00 PM EDT
20.91
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT

NETSTREIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6.94-126.898.213.15
Depreciation & Amortization
86.3876.8763.6850.0830.81
Stock-Based Compensation
5.95.664.824.763.7
Other Adjustments
10.5723.454.05-4.74-1.04
Changes in Other Operating Activities
-0.28-3.810.72-7.66-5.15
Operating Cash Flow
109.5190.1680.1650.6531.48
Operating Cash Flow Growth
21.46%12.49%58.26%60.90%146.91%
Capital Expenditures
-607.55-519.38-419.28-448.4-461.96
Sale of Property, Plant & Equipment
160.6390.8438.4725.5231.12
Purchases of Investments
-37.43-29.54-72.43-46.47-
Proceeds from Sale of Investments
41.7324.871.48--
Other Investing Activities
-6.230.34-0.190.990.71
Investing Cash Flow
-448.84-432.88-451.95-468.36-430.13
Short-Term Debt Issued
349392361515150
Short-Term Debt Repaid
-588-233-394-466-86
Net Short-Term Debt Issued (Repaid)
-239159-334964
Long-Term Debt Issued
518.68100150200-
Long-Term Debt Repaid
-43.84-0.16-0.14-0.05-
Net Long-Term Debt Issued (Repaid)
474.8499.85149.86199.95-
Issuance of Common Stock
188.34135.48271.39277.72283.15
Repurchase of Common Stock
-0.75-1.5-0.69-1.48-0.5
Net Common Stock Issued (Repurchased)
187.59133.98270.7276.24282.64
Common Dividends Paid
-70.87-64.43-52.23-40.29-31.34
Other Financing Activities
-13.08-1.3-4.15-4.25-1.69
Financing Cash Flow
339.48327.1331.18480.65313.61
Net Cash Flow
0.15-15.61-40.6162.94-85.04
Free Cash Flow
-498.04-429.22-339.13-397.76-430.48
FCF Margin
-255.40%-263.67%-257.10%-413.13%-727.90%
Free Cash Flow Per Share
-5.91-5.61-5.24-7.89-11.13
Levered Free Cash Flow
-278.71-199.42-231.19-148.92-369.25
Unlevered Free Cash Flow
-471.63-427.81-330.62-393.1-432.88
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q