NETSTREIT Corp. (NTST) quarterly cash flow statement — complete operating, investing & financing history
NETSTREIT Corp. (NTST) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 41.76M | 36.74M | 26.31M | 28.81M | 27.97M | 30.64M | 22.09M | 28.04M | 25.11M | 25.37M | 11.65M | 28.64M | 17.12M | 19.59M | 14.81M | 11.94M | 16.46M | 13.3M | 8.95M | 12.27M |
| Operating CF Growth % | 49.3% | 19.93% | 19.11% | 2.76% | 11.41% | 20.77% | 89.61% | -2.12% | 46.7% | 29.5% | -21.31% | 139.87% | 4.02% | 47.33% | 65.36% | -2.7% | 202.06% | 40.13% | 109.7% | 74.07% |
| Operating CF / Revenue % | 63.03% | 59.96% | 48.85% | 54.62% | 57.91% | 63.45% | 48.12% | 63.57% | 60.59% | 64.11% | 30.93% | 76.56% | 51.23% | 61.93% | 50.27% | 43.74% | 65.79% | 58.74% | 41.97% | 68.92% |
| Net Income | 8.51M | 6.31M | 5.71M | 1.33M | 621K | 3.29M | 1.7M | -5.42M | -5.32M | -2.31M | 1.05M | 1.96M | 4.24M | -792K | 1.48M | 2.81M | 1.42M | 2.01M | 1.97M | 2.1M |
| Depreciation & Amortization | 28.57M | 25.81M | 24.46M | 22.56M | 21.39M | 21.51M | 20.92M | 20.35M | 20.44M | 18.54M | 17.54M | 17.08M | 15.8M | 15.85M | 14.95M | 13.94M | 13.41M | 11.75M | 10.98M | 9.73M |
| Stock-Based Compensation | 1.9M | 1.75M | 1.69M | 1.5M | 1.48M | 1.52M | 1.39M | 999K | 1.38M | 1.53M | 1.75M | 1.26M | 1.28M | 1.25M | 1.03M | 1.11M | 1.3M | 1.3M | 1.04M | 1.08M |
| Other Non-Cash Items | -1.84M | 1.77M | 2.71M | 2.65M | 4.19M | 1.31M | 1.76M | 8.27M | 8.13M | 3.28M | 2.1M | 1.01M | 69K | 1.6M | -365K | -3.91M | -1.09M | -1.61M | -811K | -3.12M |
| Working Capital Changes | 4.63M | 1.1M | -8.27M | 765K | 294K | 3.01M | -3.68M | 3.85M | 485K | 4.32M | -10.8M | 7.33M | -4.28M | 1.69M | -2.29M | -2.01M | 1.42M | -156K | -4.23M | 2.49M |
| Cash from Investing | -208.71M | -235.52M | -211.69M | -209.33M | -142.8M | -48.4M | -48.31M | -113.5M | -115.46M | -106.72M | -97.2M | -106.22M | -119.21M | -124.11M | -102.41M | -87.17M | -91.94M | -155.54M | -133.71M | -158.16M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.04M | 0 | 0 | 0 |
| Purchase of Investments | -9.15M | -34.77M | -5.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.7M | 0 | 0 | 0 |
| Sale of Investments | 28.25M | 42.24M | 26.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.66M | 0 | 0 | 0 |
| Other Investing | 40.43M | -890K | 5.89M | -209.32M | -142.79M | -48.38M | -48.3M | -113.5M | -115.46M | -106.72M | -97.19M | -106.21M | -119.21M | -124.09M | -102.41M | -86.56M | -91.34M | -156.14M | -133.11M | -157.49M |
| Cash from Financing | 189.2M | 207.77M | 181.97M | 141.67M | 148.41M | 23.3M | 26.1M | 71.03M | 105.37M | 72.75M | 77.96M | 99.57M | 96.88M | 111.07M | 23.66M | 129.59M | 71.82M | 157.41M | 121.84M | 125.85M |
| Dividends Paid | -22.88M | -21.54M | -21.89M | -18.06M | -18.04M | -17.25M | -17.25M | -17.22M | -16.34M | -15.1M | -15.41M | -14.08M | -13.82M | -12.17M | -11.75M | -11.09M | -10.12M | -9.69M | -9M | -8.95M |
| Common Dividends | -22.88M | -21.54M | -21.4M | -18.06M | -18.04M | -17.25M | -17.16M | -17.22M | -16.34M | -15.1M | -15.41M | -14.08M | -13.82M | -12.17M | -11.75M | -11.09M | -10.12M | -9.69M | -9M | -8.95M |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | -42K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K |
| Share Repurchases | -102K | -105K | -1.86M | 0 | -98K | -72K | -573K | -173K | -96K | -160K | -1.07M | -208K | -112K | -8K | -360K | 549K | -186K | 0 | -363K | -186K |
| Other Financing | -6.93M | -1.64M | -20K | -223K | -6.41M | -196K | -6.54M | -108K | -50K | -281K | -521K | -100K | -2.56M | -1.25M | -107K | -1.54M | -4.38M | 104K | -299K | -994K |
| Net Change in Cash | 22.26M | 8.99M | -3.41M | -38.86M | 33.58M | 5.54M | -115K | -14.43M | 15.02M | -8.61M | -7.59M | 22M | -5.21M | 6.54M | -63.95M | 54.35M | -3.66M | 15.16M | -2.92M | -20.04M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 20.05M | 11.06M | 14.47M | 53.32M | 19.74M | 14.21M | 14.32M | 28.75M | 13.73M | 22.33M | 29.93M | 7.93M | 13.14M | 6.6M | 70.54M | 16.19M | 19.85M | 4.69M | 7.6M | 27.64M |
| Cash at End | 42.3M | 20.05M | 11.06M | 14.47M | 53.32M | 19.74M | 14.21M | 14.32M | 28.75M | 13.73M | 22.33M | 29.93M | 7.93M | 13.14M | 6.6M | 70.54M | 16.19M | 19.85M | 4.69M | 7.6M |
| Free Cash Flow | -226.47M | -205.36M | -213.1M | 28.79M | 27.96M | 30.62M | 22.08M | 28.04M | 25.11M | 25.37M | 11.64M | 28.63M | 17.12M | 19.57M | 14.81M | 11.33M | 15.86M | 13.89M | 8.36M | 11.59M |
| FCF Growth % | -909.87% | -770.62% | -1065.11% | 2.7% | 11.37% | 20.72% | 89.64% | -2.08% | 46.7% | 29.65% | -21.36% | 152.75% | 7.92% | 40.85% | 77.13% | -2.28% | 193.4% | 46.56% | 95.76% | 84.44% |
| FCF / Revenue % | -341.78% | -335.09% | -395.6% | 54.59% | 57.89% | 63.42% | 48.09% | 63.57% | 60.59% | 64.11% | 30.91% | 76.53% | 51.23% | 61.86% | 50.27% | 41.5% | 63.41% | 61.37% | 39.19% | 65.1% |