NETSTREIT Corp. (NTST)
NYSE: NTST
· Real-Time Price · USD
18.75
-0.12 (-0.64%)
At close: Aug 14, 2025, 3:59 PM
18.77
0.11%
Pre-market: Aug 15, 2025, 08:59 AM EDT
NETSTREIT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.29M | 1.7M | -5.46M | -5.29M | -2.29M | 1.04M | 1.96M | 4.24M | -792K | 1.47M | 2.81M | 1.42M | 2.01M | 1.97M | 2.1M | 2.94M | -2.63M | 741K |
Depreciation & Amortization | 21.5M | 20.92M | 20.35M | 20.44M | 18.73M | 17.73M | 17.08M | 15.8M | 15.85M | 14.95M | 13.94M | 13.41M | 11.75M | 10.98M | 9.73M | 8.07M | 7.08M | 5.93M |
Stock-Based Compensation | n/a | 1.39M | 999K | 1.38M | 1.5M | 1.75M | 1.26M | 1.28M | 1.25M | 1.03M | 1.11M | 1.3M | 1.3M | 1.04M | 1.08M | 1.02M | 1.04M | 557K |
Other Working Capital | n/a | -3.77M | 3.85M | 266K | -270K | -4.01M | 3.57M | -2.58M | -382K | -1.84M | -2.55M | -316K | -2.24M | -1.48M | 2.82M | -2.51M | -257K | -1.11M |
Other Non-Cash Items | n/a | 1.76M | 8.31M | 8.1M | 37.48M | 45.92M | -1.17M | 54K | -718K | -356K | -3.91M | -1.09M | -863K | -811K | -2.14M | -4.03M | -524K | -273K |
Deferred Income Tax | n/a | n/a | -14K | 2K | 12K | n/a | 2.17M | 15K | 2.31M | n/a | n/a | n/a | n/a | n/a | -983K | -1.96M | 2.97M | 69K |
Change in Working Capital | n/a | -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 | -615K | 1.55M | -2.75M |
Operating Cash Flow | n/a | 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 | 5.45M | 9.49M | 4.27M |
Capital Expenditures | n/a | n/a | n/a | -7.31M | -17.71M | -12.29M | -12K | -28.27M | -23K | n/a | -613K | -595K | 595K | -595K | -680K | -42K | -4.31M | -1.35M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 77.4M | 117.74M | 107.89M | n/a | 84.13M | 120.04M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -119.72M | -103.44M | -105.34M | -92.62M | -94.9M | -111.72M | n/a | -95.81M | -121.7M | -123.36M | -130.4M | -149.28M | -86.88M | -116.94M | -88.22M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 14.41M | 20.47M | 15.22M | 5.43M | 3.84M | n/a | 11.68M | 1.66M | 9.88M | 2.29M | 683K | 18.12M | 12.32M | n/a |
Other Investing Acitivies | n/a | -48.31M | -113.5M | 4.26M | 28K | -42K | -106.21M | -119.21M | -124.09M | -102.41M | -86.56M | -91.34M | -45.07M | -133.11M | -157.49M | -73.77M | -108.13M | -90.02M |
Investing Cash Flow | n/a | -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 | -73.81M | -108.13M | -90.02M |
Debt Repayment | n/a | 50.46M | 88.96M | 51.96M | 22.96M | 94.96M | 37.96M | 85.96M | 9.96M | -17.03M | 82.96M | -7.01M | 117M | 56M | 47M | 17M | n/a | 13M |
Common Stock Repurchased | n/a | -573K | -173K | -96K | -160K | -1.07M | -208K | -112K | -8K | -360K | -929K | -186K | n/a | -363K | -186K | -228K | n/a | -90K |
Dividend Paid | n/a | -17.25M | -17.22M | -16.3M | -15.1M | -15.41M | -14.08M | -13.82M | -12.17M | -11.75M | -11.17M | -10.12M | -9.69M | -8.99M | -8.95M | -8.18M | -8.18M | -5.99M |
Other Financial Acitivies | n/a | 43.92M | -2.03M | -92K | -281K | -521K | -1.31M | -2.56M | -1.25M | -107K | -1.46M | -4.38M | n/a | -302K | -1.24M | -969K | 180.96M | -393K |
Financial Cash Flow | n/a | 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 | 7.86M | 173.07M | 6.83M |
Net Cash Flow | n/a | -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 | -60.5M | 74.42M | -78.93M |
Free Cash Flow | n/a | 22.08M | 28.04M | 17.8M | 7.65M | -638K | 28.63M | -11.15M | 19.57M | 14.81M | 11.33M | 15.86M | 13.89M | 8.36M | 11.59M | 5.41M | 5.18M | 2.92M |