NETSTREIT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	6.9	-11.94	6.84	8.12	3.05
Depreciation & Amortization	87.38	78.09	65.08	49.79	30.51
Other Amortization	3.14	2.23	1.73	0.86	0.63
Gain (Loss) on Sale of Assets	-7.69	-1.88	-1.18	-4.15	-3
Gain (Loss) on Sale of Investments	2.86	-3.79	-2.12	-	-
Asset Writedown	17.27	29.97	7.08	1.4	3.83
Stock-Based Compensation	5.9	5.66	4.82	4.76	3.7
Change in Accounts Payable	0.49	-0.95	3.7	1.22	1.74
Change in Other Net Operating Assets	-0.77	-2.87	-2.98	-8.87	-6.88
Other Operating Activities	-5.97	-4.36	-2.82	-2.48	-2.1
Operating Cash Flow	109.51	90.16	80.16	50.65	31.48
Operating Cash Flow Growth	21.46%	12.49%	58.26%	60.90%	146.91%
Acquisition of Real Estate Assets	-607.55	-519.38	-419.28	-448.4	-461.96
Sale of Real Estate Assets	160.63	90.84	38.47	25.52	31.12
Net Sale / Acq. of Real Estate Assets	-446.92	-428.54	-380.82	-422.89	-430.84
Other Investing Activities	-6.23	0.34	-0.19	0.99	0.71
Investing Cash Flow	-448.84	-432.88	-451.95	-468.36	-430.13
Long-Term Debt Issued	867.68	492	511	715	150
Long-Term Debt Repaid	-631.84	-233.16	-394.14	-466.05	-86
Net Debt Issued (Repaid)	235.84	258.85	116.86	248.95	64
Issuance of Common Stock	196.79	138.33	280.91	296.16	283.15
Repurchase of Common Stock	-0.75	-1.5	-0.69	-1.48	-0.5
Common Dividends Paid	-70.51	-64.06	-51.82	-39.87	-30.23
Total Dividends Paid	-70.51	-64.06	-51.82	-39.87	-30.23
Other Financing Activities	-21.89	-4.52	-14.08	-23.11	-2.8
Net Cash Flow	0.15	-15.61	-40.61	62.94	-85.04
Cash Interest Paid	44.03	30.3	18.34	7.22	2.99
Cash Income Tax Paid	-0.06	-0.03	0.63	0.13	-
Levered Free Cash Flow	115.1	92.95	48.72	23.94	64.05
Unlevered Free Cash Flow	144.03	109.67	58.9	28.82	65.74
Change in Working Capital	-0.28	-3.81	0.72	-7.66	-5.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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