NETSTREIT Corp.
NTST | NYSE
$17.43
-$0.09 (-0.51%)
Nov 2, 2026, 9:33 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 6.94M | -12M | 6.89M | 8.21M | 3.15M | 212K |
Depreciation & Amortization | 86.38M | 76.87M | 63.68M | 50.08M | 30.81M | 15.46M |
Stock-Based Compensation | 5.9M | 5.66M | 4.82M | 4.76M | 3.7M | 2.45M |
Other Working Capital | -102K | -1.2M | -1.24M | -6.19M | -1.06M | -3.4M |
Other Non-Cash Items | 9.91M | 21.78M | 2.31M | -7.41M | -6.96M | -5.34M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 104K | n/a |
Change in Working Capital | 392K | -2.15M | 2.46M | -4.98M | 676K | -30K |
Operating Cash Flow | 109.51M | 90.16M | 80.16M | 50.65M | 31.48M | 12.75M |
Capital Expenditures | -52K | -8K | -35K | -1.21M | -732K | -51K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 410.21M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -441.33M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 31.12M | n/a |
Other Investing Acitivies | -448.79M | -432.87M | -451.92M | -467.15M | -429.4M | -362.08M |
Investing Cash Flow | -448.84M | -432.88M | -451.95M | -468.36M | -430.13M | -362.13M |
Debt Repayment | 235.84M | 258.85M | 116.86M | 248.95M | 64M | n/a |
Common Stock Repurchased | n/a | n/a | -688K | n/a | -504K | -275K |
Dividend Paid | -70.59M | -63.83M | -51.82M | -39.95M | -30.23M | -8.84M |
Other Financial Acitivies | -14.11M | -3.39M | -5.24M | -6.06M | -3.31M | -139K |
Financial Cash Flow | 339.48M | 327.1M | 331.18M | 480.65M | 313.61M | 272.71M |
Net Cash Flow | 147K | -15.61M | -40.61M | 62.94M | -85.04M | -76.68M |
Free Cash Flow | 109.46M | 90.16M | 80.12M | 49.44M | 30.75M | 12.7M |
Adj. Free Cash Flow | 103.56M | 84.5M | 75.3M | 44.68M | 27.04M | 10.25M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -52K | -8K | -35K | -1.21M | -732K | -51K |
Owner Earnings | 109.51M | 90.16M | 80.16M | 50.65M | 31.48M | 12.75M |
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