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NETSTREIT Corp. (NTST)
NYSE: NTST · Real-Time Price · USD
18.91
-0.18 (-0.94%)
At close: Nov 10, 2026, 4:00 PM EST
18.74
-0.17 (-0.90%)
After-hours: Nov 10, 2026, 7:31 PM EST

NETSTREIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
21.776.9-11.946.848.123.05
Depreciation & Amortization
102.7487.3878.0965.0849.7930.51
Other Amortization
3.773.142.231.730.860.63
Gain (Loss) on Sale of Assets
-4.1-7.69-1.88-1.18-4.15-3
Gain (Loss) on Sale of Investments
2.862.86-3.79-2.12--
Asset Writedown
11.8817.2729.977.081.43.83
Stock-Based Compensation
6.855.95.664.824.763.7
Change in Accounts Payable
3.70.49-0.953.71.221.74
Change in Other Net Operating Assets
-4.39-0.77-2.87-2.98-8.87-6.88
Other Operating Activities
-11.44-5.97-4.36-2.82-2.48-2.1
Operating Cash Flow
133.63109.5190.1680.1650.6531.48
Operating Cash Flow Growth
22.89%21.46%12.49%58.26%60.90%146.91%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-988-607.55-519.38-419.28-448.4-461.96
Sale of Real Estate Assets
126.69160.6390.8438.4725.5231.12
Net Sale / Acq. of Real Estate Assets
-861.32-446.92-428.54-380.82-422.89-430.84
Other Investing Activities
1.35-6.230.34-0.190.990.71
Investing Cash Flow
-865.25-448.84-432.88-451.95-468.36-430.13

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-867.68492511715150
Long-Term Debt Repaid
--631.84-233.16-394.14-466.05-86
Net Debt Issued (Repaid)
99.83235.84258.85116.86248.9564
Issuance of Common Stock
724.56196.79138.33280.91296.16283.15
Repurchase of Common Stock
-1.91-0.75-1.5-0.69-1.48-0.5
Common Dividends Paid
-84.07-70.51-64.06-51.82-39.87-30.23
Total Dividends Paid
-84.07-70.51-64.06-51.82-39.87-30.23
Other Financing Activities
-17.81-21.89-4.52-14.08-23.11-2.8

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-11.020.15-15.61-40.6162.94-85.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
167.42115.192.9548.7223.9464.05
Unlevered Free Cash Flow
202.46144.03109.6758.928.8265.74

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
54.4544.0330.318.347.222.99
Cash Income Tax Paid
0.03-0.06-0.030.630.13-
Change in Working Capital
-0.69-0.28-3.810.72-7.66-5.15
SEC Filings: 10-K · 10-Q