NETSTREIT Corp. (NTST)

NETSTREIT Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	10.95	6.94	-12	6.89	8.21	3.15
Depreciation & Amortization	89.92	86.38	76.87	63.68	50.08	30.81
Stock-Based Compensation	6.2	5.9	5.66	4.82	4.76	3.7
Other Adjustments	10.1	10.57	23.45	4.05	-4.74	-1.04
Changes in Other Operating Activities	-3.39	-0.28	-3.81	0.72	-7.66	-5.15
Operating Cash Flow	113.73	109.51	90.16	80.16	50.65	31.48
Operating Cash Flow Growth	13.05%	21.46%	12.49%	58.26%	60.90%	146.91%
Capital Expenditures	-766.67	-607.55	-519.38	-419.28	-448.4	-461.96
Sale of Property, Plant & Equipment	132.46	160.63	90.84	38.47	25.52	31.12
Purchases of Investments	-32.05	-37.43	-29.54	-72.43	-46.47	-
Proceeds from Sale of Investments	43.32	41.73	24.87	1.48	-	-
Other Investing Activities	0.2	-6.23	0.34	-0.19	0.99	0.71
Investing Cash Flow	-612.23	-448.84	-432.88	-451.95	-468.36	-430.13
Short-Term Debt Issued	357.5	349	392	361	515	150
Short-Term Debt Repaid	-384	-588	-233	-394	-466	-86
Net Short-Term Debt Issued (Repaid)	-26.5	-239	159	-33	49	64
Long-Term Debt Issued	350	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)	349.83	474.84	99.85	149.86	199.95	-
Issuance of Common Stock	256.13	188.34	135.48	271.39	277.72	283.15
Repurchase of Common Stock	-1.88	-0.75	-1.5	-0.69	-1.48	-0.5
Net Common Stock Issued (Repurchased)	254.26	187.59	133.98	270.7	276.24	282.64
Common Dividends Paid	-75.31	-70.87	-64.43	-52.23	-40.29	-31.34
Other Financing Activities	-6.93	-13.08	-1.3	-4.15	-4.25	-1.69
Financing Cash Flow	495.35	339.48	327.1	331.18	480.65	313.61
Net Cash Flow	-3.15	0.15	-15.61	-40.61	62.94	-85.04
Free Cash Flow	-652.94	-498.04	-429.22	-339.13	-397.76	-430.48
FCF Margin	-316.72%	-255.40%	-263.67%	-257.10%	-413.13%	-727.90%
Free Cash Flow Per Share	-7.43	-5.91	-5.61	-5.24	-7.89	-11.13
Levered Free Cash Flow	-345.91	-278.71	-199.42	-231.19	-148.92	-369.25
Unlevered Free Cash Flow	-622.12	-471.63	-427.81	-330.62	-393.1	-432.88

Updated Mar 31, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q