NETSTREIT Corp.

NTST | NYSE

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$17.52

-$0.05 (-0.28%)

At close: Oct 30, 2026, 4:00 PM ET

$17.52

$0.00 (0.00%)

Pre-market: Nov 2, 2026, 8:29 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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