NETSTREIT Corp.
NTST | NYSE
$17.64
+$0.12 (+0.68%)
Nov 2, 2026, 9:59 AM ET · Market open
Fiscal Quarter 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 | 8.51M | 6.31M | 5.71M | 1.33M | 621K | 3.29M | 1.7M | -5.42M | -5.32M | -2.31M | 1.05M | 1.96M | 4.24M | -792K | 1.48M | 2.81M | 1.42M | 2.01M | 1.97M | 2.1M | 2.94M | -2.63M | 741K |
Depreciation & Amortization | 28.57M | 25.81M | 24.46M | 22.56M | 21.39M | 21.51M | 20.92M | 20.35M | 20.44M | 18.54M | 17.54M | 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 | 1.9M | 1.75M | 1.69M | 1.51M | 1.48M | 1.52M | 1.39M | 999K | 1.38M | 1.53M | 1.75M | 1.26M | 1.28M | 1.25M | 1.03M | 1.11M | 1.3M | 1.3M | 1.05M | 1.08M | 1.03M | 1.04M | 557K |
Other Working Capital | 4.05M | 2.38M | -9.54M | 765K | 294K | 3.01M | -3.68M | 3.85M | 485K | 4.32M | -10.8M | 7.33M | -4.28M | 1.69M | -1.85M | -2.55M | -316K | -1.84M | -1.48M | 2.82M | -2.51M | -257K | -1.11M |
Other Non-Cash Items | -1.84M | 1.77M | 2.71M | 2.65M | 4.19M | 1.31M | 1.76M | 8.27M | 8.13M | 3.28M | 2.1M | 1.01M | 69K | 1.6M | -365K | -3.91M | -1.09M | -1.61M | -811K | -3.12M | -5.98M | 2.45M | -204K |
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 | 4.63M | 1.1M | -8.27M | 765K | 294K | 3.01M | -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 | 41.76M | 36.74M | 26.31M | 28.81M | 27.97M | 30.64M | 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 | -268.24M | -242.1M | -239.41M | -17K | -10K | -14K | -11K | n/a | n/a | n/a | -8K | -12K | n/a | -23K | n/a | -613K | -595K | 595K | -595K | -680K | -42K | -10K | n/a |
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 | n/a | n/a | n/a | 120.04M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -9.15M | -34.77M | -5.09M | 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 | -121.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 28.25M | 42.24M | 26.91M | 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 | 1.66M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 40.43M | -890K | 5.9M | -209.32M | -142.79M | -48.38M | -48.3M | -113.5M | -115.46M | -106.72M | -97.19M | -106.21M | -119.21M | -124.09M | -102.41M | -86.56M | -91.34M | -156.14M | -133.11M | -157.49M | -73.77M | -108.12M | -90.02M |
Investing Cash Flow | -208.71M | -235.52M | -211.69M | -209.33M | -142.8M | -48.4M | -48.31M | -113.5M | -115.46M | -106.72M | -97.2M | -106.22M | -119.21M | -124.11M | -102.41M | -87.17M | -91.94M | -155.55M | -133.71M | -158.17M | -73.81M | -108.13M | -90.02M |
Debt Repayment | -198.54M | 160.38M | 137.96M | -42K | 172.96M | 12.46M | 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 | -13M | 13M |
Common Stock Repurchased | -102K | -105K | -1.87M | n/a | -98K | -72K | -573K | -173K | -96K | -160K | -1.07M | -208K | -112K | -8K | -360K | 549K | -186K | n/a | -363K | -186K | -228K | n/a | -90K |
Dividend Paid | -22.88M | -21.54M | -21.89M | -18.06M | -18.04M | -17.25M | -17.25M | -17.22M | -16.34M | -15.1M | -15.42M | -14.08M | -13.82M | -12.17M | -11.75M | -11.09M | -10.12M | -9.69M | -9M | -8.95M | -8.18M | -8.18M | -5.99M |
Other Financial Acitivies | -6.93M | -1.64M | -20K | -223K | -6.41M | -196K | -6.54M | -108K | -50K | -281K | -521K | -100K | -2.56M | -1.25M | -107K | -1.54M | -4.38M | 104K | -299K | -994K | -728K | 86K | -91K |
Financial Cash Flow | 189.2M | 207.77M | 181.97M | 141.67M | 148.41M | 23.3M | 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 | 22.26M | 8.99M | -3.41M | -38.86M | 33.58M | 5.54M | -115K | -14.43M | 15.02M | -8.61M | -7.6M | 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 | -226.47M | -205.36M | -213.1M | 28.79M | 27.96M | 30.62M | 22.08M | 28.04M | 25.11M | 25.37M | 11.64M | 28.63M | 17.12M | 19.57M | 14.81M | 11.33M | 15.86M | 13.89M | 8.36M | 11.59M | 5.41M | 9.48M | 4.27M |
Adj. Free Cash Flow | -228.37M | -207.11M | -214.79M | 27.29M | 26.48M | 29.1M | 20.69M | 27.04M | 23.73M | 23.84M | 9.89M | 27.37M | 15.84M | 18.31M | 13.78M | 10.22M | 14.56M | 12.59M | 7.31M | 10.51M | 4.38M | 8.44M | 3.71M |
Maintenance CapEx | -28.57M | -25.81M | -24.46M | 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 | 1.19M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -239.67M | -216.29M | -214.95M | -17K | -10K | -14K | -11K | n/a | n/a | n/a | -8K | -12K | n/a | -23K | n/a | -613K | -595K | -595K | -595K | -680K | -42K | -10K | n/a |
Owner Earnings | 13.2M | 10.94M | 1.85M | 28.81M | 27.97M | 30.64M | 22.09M | 28.04M | 25.11M | 25.37M | 11.65M | 28.64M | 17.12M | 19.59M | 14.81M | 11.94M | 16.46M | 14.49M | 8.95M | 12.27M | 5.45M | 9.49M | 4.27M |
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