NETSTREIT Corp. (NTST)
NYSE: NTST
· Real-Time Price · USD
18.75
-0.12 (-0.64%)
At close: Aug 14, 2025, 3:59 PM
18.73
-0.11%
Pre-market: Aug 15, 2025, 08:37 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 | -5.76M | -11.35M | -12M | -4.58M | 4.96M | 6.45M | 6.88M | 7.73M | 4.91M | 7.71M | 8.21M | 7.49M | 9.02M | 4.38M | 3.15M | 5.57M | 280K | 2.5M |
Depreciation & Amortization | 83.21M | 80.44M | 77.25M | 73.98M | 69.35M | 66.46M | 63.68M | 60.54M | 58.14M | 54.04M | 50.08M | 45.87M | 40.53M | 35.86M | 30.81M | 26.38M | 23M | 19.04M |
Stock-Based Compensation | 3.76M | 5.26M | 5.63M | 5.89M | 5.79M | 5.55M | 4.82M | 4.67M | 4.69M | 4.74M | 4.76M | 4.73M | 4.45M | 4.19M | 3.7M | 3.32M | 4.05M | 3.01M |
Other Working Capital | 342K | 72K | -173K | -453K | -3.29M | -3.41M | -1.24M | -7.36M | -5.09M | -6.95M | -6.59M | -1.22M | -3.42M | -1.44M | -1.06M | -1.07M | -2.73M | -3.83M |
Other Non-Cash Items | 18.18M | 55.66M | 99.82M | 90.33M | 82.28M | 44.09M | -2.19M | -4.93M | -6.07M | -6.21M | -6.67M | -4.9M | -7.84M | -7.5M | -6.96M | -7.93M | 729K | 606K |
Deferred Income Tax | -12K | n/a | n/a | 2.19M | 2.2M | 4.5M | 4.5M | 2.33M | 2.31M | n/a | n/a | -983K | -2.94M | 35K | 104K | -3.14M | -1.18M | -4.16M |
Change in Working Capital | 653K | 4.97M | -2.15M | 1.34M | -3.42M | -6.05M | 2.46M | -6.89M | -1.2M | -3.04M | -4.98M | -474K | -2.51M | -797K | 676K | 2.06M | -412K | -3.12M |
Operating Cash Flow | 75.24M | 100.6M | 90.16M | 90.77M | 82.78M | 77M | 80.16M | 63.45M | 62.79M | 56.5M | 50.65M | 50.98M | 39.97M | 36.16M | 31.48M | 26.26M | 24.71M | 16.13M |
Capital Expenditures | -7.31M | -25.02M | -37.31M | -37.33M | -58.28M | -40.59M | -28.3M | -28.9M | -1.23M | -613K | -1.21M | -1.27M | -722K | -5.63M | -6.38M | -5.69M | -5.66M | -1.39M |
Cash Acquisitions | n/a | n/a | n/a | 77.4M | 195.14M | 303.03M | 303.03M | 309.76M | 312.05M | 204.17M | 204.17M | 120.04M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -119.72M | -223.16M | -328.5M | -421.13M | -396.31M | -404.59M | -299.25M | -302.43M | -329.23M | -340.86M | -471.26M | -524.73M | -489.92M | -483.5M | -441.33M | -292.05M | -205.17M | -88.22M |
Sales Maturities Of Investments | n/a | 14.41M | 34.88M | 50.1M | 55.53M | 44.96M | 24.48M | 20.94M | 17.17M | 23.22M | 25.52M | 14.52M | 30.98M | 33.41M | 31.12M | 30.44M | 12.32M | n/a |
Other Investing Acitivies | -157.54M | -157.51M | -109.25M | -101.96M | -225.43M | -349.55M | -451.92M | -432.27M | -404.4M | -325.38M | -356.08M | -427.01M | -409.43M | -472.5M | -429.41M | -317.14M | -344.1M | -377.45M |
Investing Cash Flow | -277.26M | -383.98M | -432.88M | -425.6M | -429.35M | -446.74M | -451.95M | -432.9M | -405.63M | -437.06M | -468.36M | -539.35M | -521.23M | -473.81M | -430.13M | -317.17M | -344.1M | -377.45M |
Debt Repayment | 191.38M | 214.34M | 258.85M | 207.85M | 241.85M | 228.85M | 116.86M | 161.87M | 68.89M | 175.93M | 248.95M | 212.99M | 237M | 120M | 77M | 29.95M | 12.95M | 12.95M |
Common Stock Repurchased | -842K | -1M | -1.5M | -1.53M | -1.55M | -1.4M | -688K | -1.41M | -1.48M | -1.48M | -1.48M | -735K | -777K | -777K | -504K | -455K | -227K | -227K |
Dividend Paid | -50.77M | -65.87M | -64.04M | -60.9M | -58.42M | -55.5M | -51.83M | -48.92M | -45.22M | -42.73M | -39.98M | -37.76M | -35.82M | -34.3M | -31.3M | -28.34M | -23.01M | -14.84M |
Other Financial Acitivies | 41.8M | 41.52M | -2.93M | -2.21M | -4.68M | -5.65M | -5.24M | -5.38M | -7.2M | -5.95M | -6.14M | -5.92M | -2.51M | 178.45M | 178.36M | 179.24M | 408.5M | 226.22M |
Financial Cash Flow | 202.5M | 275.25M | 327.1M | 355.65M | 347.16M | 385.48M | 331.18M | 361.19M | 336.13M | 382.48M | 480.65M | 476.92M | 412.96M | 428.62M | 313.61M | 181.55M | 399.55M | 225.16M |
Net Cash Flow | 479K | -8.13M | -15.61M | 20.82M | 586K | 15.74M | -40.61M | -8.26M | -6.71M | 1.91M | 62.94M | -11.45M | -68.29M | -9.03M | -85.04M | -109.37M | 80.16M | -136.16M |
Free Cash Flow | 67.92M | 75.57M | 52.85M | 53.45M | 24.5M | 36.41M | 51.85M | 34.55M | 61.56M | 55.89M | 49.44M | 49.7M | 39.25M | 30.53M | 25.1M | 20.57M | 19.05M | 14.74M |