NETSTREIT Corp.
NTST | NYSE
$17.76
+$0.24 (+1.37%)
Nov 2, 2026, 12:17 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 21.86M | 13.97M | 10.95M | 6.94M | 186K | -5.76M | -11.35M | -12M | -4.61M | 4.95M | 6.46M | 6.89M | 7.74M | 4.92M | 7.72M | 8.21M | 7.49M | 9.02M | 4.38M | 3.15M | 5.28M | -1K | 2.22M |
Depreciation & Amortization | 101.4M | 94.22M | 89.92M | 86.38M | 84.17M | 83.22M | 80.25M | 76.87M | 73.6M | 68.97M | 66.27M | 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 | 6.85M | 6.43M | 6.2M | 5.9M | 5.39M | 5.28M | 5.29M | 5.66M | 5.92M | 5.83M | 5.55M | 4.82M | 4.67M | 4.69M | 4.74M | 4.76M | 4.73M | 4.45M | 4.19M | 3.7M | 2.62M | 3.35M | 2.31M |
Other Working Capital | -2.35M | -6.11M | -5.47M | 392K | 3.47M | 3.66M | 4.97M | -2.15M | 1.34M | -3.42M | -6.05M | 2.9M | -6.99M | -3.03M | -6.55M | -6.19M | -823K | -3.02M | -1.44M | -1.06M | -1.07M | -2.73M | -3.83M |
Other Non-Cash Items | 5.3M | 11.33M | 10.86M | 9.91M | 15.52M | 19.47M | 21.44M | 21.78M | 14.52M | 6.46M | 4.78M | 2.31M | -2.61M | -3.76M | -6.97M | -7.41M | -6.63M | -11.52M | -7.47M | -6.86M | -10.09M | -1.23M | -4.32M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.77M | -6.11M | -4.2M | 392K | 3.47M | 3.66M | 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 | 133.63M | 119.84M | 113.73M | 109.51M | 108.74M | 105.87M | 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 | -749.76M | -481.54M | -239.45M | -52K | -35K | -25K | -11K | -8K | -20K | -20K | -43K | -35K | -636K | -1.23M | -613K | -1.21M | -1.28M | -722K | -1.33M | -732K | -817K | -785K | -816K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 120.04M | 120.04M | 120.04M | 120.04M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -49.02M | -39.87M | -5.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -121.7M | -121.7M | -121.7M | -121.7M | n/a | n/a | n/a | -81.25M | -81.25M | -81.25M |
Sales Maturities Of Investments | 97.41M | 69.15M | 26.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.66M | 1.66M | 1.66M | 1.66M | n/a | n/a | n/a | 36.29M | 36.29M | 36.29M |
Other Investing Acitivies | -163.88M | -347.11M | -394.6M | -448.79M | -352.97M | -325.63M | -383.97M | -432.87M | -425.58M | -429.33M | -446.7M | -451.92M | -432.27M | -404.4M | -436.45M | -467.15M | -538.08M | -520.5M | -472.49M | -429.4M | -271.4M | -298.36M | -331.72M |
Investing Cash Flow | -865.25M | -799.35M | -612.23M | -448.84M | -353M | -325.66M | -383.98M | -432.88M | -425.6M | -429.35M | -446.74M | -451.95M | -432.9M | -405.63M | -437.07M | -468.36M | -539.35M | -521.23M | -473.81M | -430.13M | -317.17M | -344.1M | -377.45M |
Debt Repayment | 99.75M | 471.25M | 323.33M | 235.84M | 324.84M | 203.84M | 214.34M | 258.85M | 207.85M | 241.85M | 228.85M | 116.86M | 161.87M | 68.89M | 175.93M | 248.95M | 212.99M | 237M | 107M | 64M | 16.95M | -54K | 12.95M |
Common Stock Repurchased | -2.07M | -2.07M | -2.04M | -743K | -916K | -914K | -1M | -1.5M | -1.53M | -1.55M | -1.4M | -688K | 69K | -5K | 3K | n/a | -735K | -777K | -777K | -504K | -455K | -227K | -227K |
Dividend Paid | -84.37M | -79.53M | -75.24M | -70.59M | -69.75M | -68.06M | -65.91M | -64.08M | -60.94M | -58.42M | -55.5M | -51.83M | -48.84M | -45.13M | -42.65M | -39.9M | -37.76M | -35.82M | -34.31M | -31.3M | -27.99M | -22.66M | -14.49M |
Other Financial Acitivies | -8.81M | -8.29M | -6.85M | -13.37M | -13.25M | -6.89M | -6.98M | -960K | -952K | -3.47M | -4.43M | -4.02M | -5.46M | -7.28M | -5.93M | -6.12M | -5.57M | -1.92M | -1.94M | -1.73M | -1.09M | 1.16M | -237K |
Financial Cash Flow | 720.61M | 679.82M | 495.35M | 339.48M | 268.84M | 225.8M | 275.25M | 327.1M | 355.65M | 347.16M | 385.48M | 331.18M | 361.2M | 336.13M | 382.48M | 480.65M | 476.92M | 412.97M | 428.62M | 313.61M | 181.55M | 399.55M | 225.16M |
Net Cash Flow | -11.02M | 307K | -3.15M | 147K | 24.57M | 6.01M | -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 | -616.13M | -361.7M | -125.72M | 109.46M | 108.7M | 105.85M | 100.59M | 90.16M | 90.75M | 82.76M | 76.96M | 80.12M | 62.82M | 61.56M | 55.89M | 49.44M | 49.7M | 39.25M | 34.84M | 30.75M | 25.44M | 23.93M | 15.31M |
Adj. Free Cash Flow | -622.98M | -368.13M | -131.92M | 103.56M | 103.31M | 100.56M | 95.3M | 84.5M | 84.83M | 76.93M | 71.41M | 75.3M | 58.15M | 56.87M | 51.15M | 44.68M | 44.98M | 34.8M | 30.64M | 27.04M | 22.82M | 20.58M | 13M |
Maintenance CapEx | -78.84M | -50.27M | -24.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.19M | 1.19M | 1.19M | 1.19M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -670.92M | -431.27M | -214.99M | -52K | -35K | -25K | -11K | -8K | -20K | -20K | -43K | -35K | -636K | -1.23M | -1.8M | -2.4M | -2.47M | -1.91M | -1.33M | -732K | -817K | -785K | -816K |
Owner Earnings | 54.79M | 69.57M | 89.27M | 109.51M | 108.74M | 105.87M | 100.6M | 90.16M | 90.77M | 82.78M | 77M | 80.16M | 63.45M | 62.79M | 57.69M | 51.84M | 52.17M | 41.16M | 36.16M | 31.48M | 26.26M | 24.71M | 16.13M |
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