NTST NYSE
NETSTREIT Corp.
1W: +0.1%
1M: -1.3%
3M: +0.9%
YTD: +15.8%
1Y: +33.9%
3Y: +33.0%
5Y: +19.7%
$20.43
-0.19 (-0.92%)
Weekly Expected Move ±1.9%
$20
$20
$20
$21
$21
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$110M
+21.5% ▲
5Y CAGR: +53.7%
Capital Expenditures
$52K
-550.0% ▼
5Y CAGR: +0.4%
Free Cash Flow
$109M
+21.4% ▲
5Y CAGR: +53.9%
Dividends Paid
$71M
-10.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$147K
+100.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $8M | $7M | -$12M | $7M |
| Depreciation & Amort. | $31M | $50M | $64M | $77M | $86M |
| Stock-Based Comp. | $4M | $5M | $5M | $6M | $6M |
| Change in Working Capital | $676K | -$5M | $2M | -$2M | $392K |
| Other Non-Cash Items | -$7M | -$7M | $2M | $22M | $10M |
| Operating Cash Flow | $31M | $51M | $80M | $90M | $110M |
| — Investing Activities — | |||||
| Capital Expenditures | -$732K | -$1M | -$35K | -$8K | -$52K |
| Acquisitions (Net) | $410M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$441M | $0 | $0 | $0 | $0 |
| Investment Sales | $31M | $0 | $0 | $0 | $0 |
| Other Investing | -$429M | -$467M | -$452M | -$433M | -$449M |
| Investing Cash Flow | -$430M | -$468M | -$452M | -$433M | -$449M |
| — Financing Activities — | |||||
| Net Debt Issuance | $64M | $249M | $117M | $259M | $236M |
| Stock Repurchased | -$504K | $0 | -$688K | $0 | $0 |
| Dividends Paid | -$30M | -$40M | -$52M | -$64M | -$71M |
| Other Financing | -$3M | -$6M | -$5M | -$3M | -$14M |
| Financing Cash Flow | $314M | $481M | $331M | $327M | $339M |
| Net Change in Cash | -$85M | $63M | -$41M | -$16M | $147K |
| Cash End of Period | $8M | $71M | $30M | $14M | $14M |
| Free Cash Flow | $31M | $49M | $80M | $90M | $109M |