NETSTREIT Corp. (NTST)

NYSE: NTST · Real-Time Price · USD

16.02

-0.13 (-0.80%)

At close: May 02, 2025, 3:59 PM

16.00

-0.16%

After-hours: May 02, 2025, 05:16 PM EDT

NETSTREIT Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-12M	6.84M	8.21M	3.15M	212K	-8.07M	-20.3M
Depreciation & Amortization	76.87M	63.68M	50.08M	30.81M	15.46M	10.42M	12.88M
Stock-Based Compensation	5.66M	4.82M	4.76M	3.7M	2.45M	n/a	n/a
Other Working Capital	-1.2M	-1.24M	-6.19M	-1.06M	-3.4M	67K	1K
Other Non-Cash Items	21.78M	2.36M	-7.41M	-6.96M	-1.82M	4.15M	15.67M
Deferred Income Tax	n/a	n/a	n/a	104K	-3.52M	n/a	n/a
Change in Working Capital	-2.15M	2.46M	-4.98M	676K	-30K	-513K	648K
Operating Cash Flow	90.16M	80.16M	50.65M	31.48M	12.75M	5.99M	8.9M
Capital Expenditures	n/a	-35K	-1.21M	-732K	-51K	-2.79M	-31.61M
Cash Acquisitions	n/a	n/a	445.75M	410.21M	360.51M	-166.73M	n/a
Purchase of Investments	n/a	n/a	-471.26M	-441.33M	-408.58M	259.75M	n/a
Sales Maturities Of Investments	n/a	n/a	25.52M	31.12M	48.07M	77.62M	9.55M
Other Investing Acitivies	-432.88M	-451.92M	-467.15M	-429.4M	-362.08M	-91.91M	-22.05M
Investing Cash Flow	-432.88M	-451.95M	-468.36M	-430.13M	-362.13M	75.93M	-22.05M
Debt Repayment	n/a	116.86M	248.95M	64M	n/a	-77.03M	7.68M
Common Stock Repurchased	n/a	-688K	-1.48M	-504K	-275K	-164.73M	n/a
Dividend Paid	-63.83M	-51.82M	-39.87M	-30.23M	-8.07M	-5.62M	-10.01M
Other Financial Acitivies	255.45M	-5.24M	-6.14M	-3.31M	-906K	338K	12.77M
Financial Cash Flow	327.1M	331.18M	480.65M	313.61M	272.71M	-82.32M	10.44M
Net Cash Flow	-15.61M	-40.61M	62.94M	-85.04M	-76.68M	-394K	-2.71M
Free Cash Flow	90.16M	80.12M	49.44M	30.75M	12.7M	3.19M	-22.7M