NETSTREIT Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	13.97	6.94	-12	6.89	8.21	3.15
Depreciation & Amortization	94.22	86.38	76.87	63.68	50.08	30.81
Stock-Based Compensation	6.43	5.9	5.66	4.82	4.76	3.7
Other Adjustments	10.94	10.57	23.45	4.05	-4.74	-1.04
Changes in Other Operating Activities	-5.3	-0.28	-3.81	0.72	-7.66	-5.15
Operating Cash Flow	119.84	109.51	90.16	80.16	50.65	31.48
Operating Cash Flow Growth	13.19%	21.46%	12.49%	58.26%	60.90%	146.91%
Capital Expenditures	-911.56	-607.55	-519.38	-419.28	-448.4	-461.96
Sale of Property, Plant & Equipment	124.38	160.63	90.84	38.47	25.52	31.12
Purchases of Investments	-60.18	-37.43	-29.54	-72.43	-46.47	-
Proceeds from Sale of Investments	49.2	41.73	24.87	1.48	-	-
Other Investing Activities	-1.23	-6.23	0.34	-0.19	0.99	0.71
Investing Cash Flow	-799.35	-448.84	-432.88	-451.95	-468.36	-430.13
Short-Term Debt Issued	546	349	392	361	515	150
Short-Term Debt Repaid	-474.5	-588	-233	-394	-466	-86
Net Short-Term Debt Issued (Repaid)	71.5	-239	159	-33	49	64
Long-Term Debt Issued	400	518.68	100	150	200	-
Long-Term Debt Repaid	-0.17	-43.84	-0.16	-0.14	-0.05	-
Net Long-Term Debt Issued (Repaid)	399.83	474.84	99.85	149.86	199.95	-
Issuance of Common Stock	298.46	188.34	135.48	271.39	277.72	283.15
Repurchase of Common Stock	-1.91	-0.75	-1.5	-0.69	-1.48	-0.5
Net Common Stock Issued (Repurchased)	296.55	187.59	133.98	270.7	276.24	282.64
Common Dividends Paid	-79.6	-70.87	-64.43	-52.23	-40.29	-31.34
Other Financing Activities	-8.09	-13.08	-1.3	-4.15	-4.25	-1.69
Financing Cash Flow	679.82	339.48	327.1	331.18	480.65	313.61
Net Cash Flow	0.31	0.15	-15.61	-40.61	62.94	-85.04
Free Cash Flow	-791.73	-498.04	-429.22	-339.13	-397.76	-430.48
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-361.26%	-255.40%	-263.67%	-257.10%	-413.13%	-727.90%
Free Cash Flow Per Share	-8.52	-5.91	-5.61	-5.24	-7.89	-11.13
Levered Free Cash Flow	-337.4	-278.71	-199.42	-231.19	-148.92	-369.25
Unlevered Free Cash Flow	-757.51	-471.63	-427.81	-330.62	-393.1	-432.88

SEC Filings: 10-K · 10-Q