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Netstreit Corp

NTST

18.670USD

+0.360+1.97%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

1.53BCap. mercado

PérdidaP/E TTM

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Netstreit Corp

18.670

+0.360+1.97%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

89.61%22.09M

-2.12%28.04M

46.70%25.11M

29.50%25.37M

-21.31%11.65M

139.87%28.64M

4.02%17.12M

47.33%19.59M

65.36%14.81M

-2.70%11.94M

202.06%16.46M

40.13%13.30M

109.70%8.95M

74.07%12.27M

39.58%5.45M

948.40%9.49M

379.24%4.27M

--7.05M

--3.90M

--905.00K

-27.09%891.00K

--1.22M

Ingresos netos por operaciones continuas

61.60%1.70M

-376.45%-5.42M

-225.55%-5.32M

-191.16%-2.31M

-28.97%1.05M

-30.18%1.96M

198.73%4.24M

-139.40%-792.00K

-24.67%1.48M

34.13%2.81M

-51.80%1.42M

176.43%2.01M

165.32%1.97M

-53.55%2.10M

225.76%2.94M

-549.38%-2.63M

147.74%741.00K

--4.51M

---2.34M

---405.00K

49.54%-1.55M

---3.08M

Pérdidas de ganancias operativas

15.73%24.54M

66.69%32.98M

74.58%30.28M

19.79%22.38M

41.84%21.20M

41.96%19.79M

29.35%17.34M

45.23%18.68M

36.15%14.95M

43.26%13.94M

66.05%13.41M

21.99%12.86M

83.06%10.98M

56.34%9.73M

59.75%8.07M

132.99%10.54M

155.67%6.00M

--6.22M

--5.05M

--4.53M

-61.75%2.35M

--6.13M

Otros artículos no monetarios

-169.14%-289.00K

-1240.26%-878.00K

-404.43%-825.00K

340.82%432.00K

327.17%418.00K

143.26%77.00K

166.10%271.00K

121.17%98.00K

71.69%-184.00K

76.64%-178.00K

-66.67%-410.00K

-54.85%-463.00K

-138.10%-650.00K

75.51%-762.00K

-109.55%-246.00K

71.28%-299.00K

-11.89%-273.00K

---3.11M

--2.58M

---1.04M

-129.68%-244.00K

--822.00K

Cambio en el capital de trabajo

64.09%-3.88M

-68.79%2.20M

110.27%463.00K

348.13%4.32M

-287.54%-10.80M

287.72%7.05M

-611.69%-4.51M

273.38%964.00K

34.07%-2.79M

-657.12%-3.75M

120.05%881.00K

-141.87%-556.00K

-53.51%-4.23M

-82.60%674.00K

-42.43%-4.39M

214.58%1.33M

-907.33%-2.75M

--3.87M

---3.08M

---1.16M

139.38%341.00K

---866.00K

-Cambio en los gastos pagaderos y acumulados

101.36%92.00K

-72.74%1.03M

112.89%219.00K

121.85%4.59M

-1437.87%-6.78M

598.89%3.77M

-198.04%-1.70M

22.79%2.07M

83.92%-441.00K

264.83%539.00K

-8.74%1.73M

-6.91%1.69M

-66.79%-2.74M

-130.82%-327.00K

74.22%1.90M

809.55%1.81M

-260.55%-1.64M

--1.06M

--1.09M

--199.00K

214.54%1.02M

---894.00K

-Cambio en otros activos corrientes

6.10%-3.77M

-20.95%2.82M

110.33%266.00K

29.32%-270.00K

-117.62%-4.01M

239.73%3.57M

-715.19%-2.58M

79.25%-382.00K

-24.33%-1.84M

-190.56%-2.55M

87.43%-316.00K

-616.34%-1.84M

-33.81%-1.48M

0.21%2.82M

26.24%-2.51M

-10.30%-257.00K

-62.37%-1.11M

--2.81M

---3.41M

---233.00K

-2539.29%-683.00K

--28.00K

-Cambio en otros pasivos corrientes

---199.00K

-479.58%-1.65M

90.56%-22.00K

100.00%0.00

83.70%-284.00K

56.53%-233.00K

-80.75%-723.00K

---500.00K

4.13%-1.74M

85.82%-536.00K

-77.78%-400.00K

----

---1.82M

-392.19%-3.78M

80.00%-225.00K

----

--0.00

---768.00K

---1.13M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

89.61%22.09M

-2.12%28.04M

46.70%25.11M

29.50%25.37M

-21.31%11.65M

139.87%28.64M

4.02%17.12M

47.33%19.59M

65.36%14.81M

-2.70%11.94M

202.06%16.46M

40.13%13.30M

109.70%8.95M

74.07%12.27M

39.58%5.45M

948.40%9.49M

379.24%4.27M

--7.05M

--3.90M

--905.00K

-27.09%891.00K

--1.22M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-52.03%41.73M

27.83%131.77M

-4.49%108.54M

-7.41%101.25M

58.91%86.98M

12.47%103.08M

-11.29%113.65M

-1.02%109.35M

-40.93%54.73M

-42.60%91.65M

76.29%128.11M

1.42%110.48M

3.44%92.65M

249.22%159.66M

-28.36%72.67M

-23.19%108.93M

21.67%89.57M

--45.72M

--101.44M

--141.82M

334.33%73.62M

---31.42M

Gastos de capital

-25.27%80.29M

53.88%179.77M

-0.19%118.84M

0.12%113.33M

53.06%107.44M

13.06%116.82M

-8.24%119.08M

-6.42%113.19M

-26.07%70.20M

-35.56%103.33M

42.94%129.77M

-0.25%120.95M

6.00%94.95M

95.52%160.35M

-12.12%90.79M

-19.80%121.25M

20.77%89.57M

--82.01M

--103.30M

--151.19M

16164.47%74.17M

--456.00K

Flujo de efectivo neto por disposición de activos fijos

37.50%11.00K

-100.00%0.00

--0.00

-100.00%0.00

--8.00K

-98.04%12.00K

-100.00%0.00

103.87%23.00K

-100.00%0.00

-9.85%613.00K

1316.67%595.00K

-6050.00%-595.00K

--595.00K

--680.00K

320.00%42.00K

-75.61%10.00K

----

--0.00

--10.00K

--41.00K

----

Flujo de efectivo neto de otras actividades de inversión

35.63%-6.58M

682.53%18.27M

-24.44%-6.91M

62.94%-5.47M

78.55%-10.23M

-170.02%-3.14M

-115.36%-5.56M

67.24%-14.76M

-16.13%-47.68M

199.07%4.48M

3278.65%36.17M

-5733.63%-45.07M

-9003.33%-41.06M

194.30%1.50M

-261.65%-1.14M

132.56%800.00K

58.66%-451.00K

--509.00K

--704.00K

--344.00K

---1.09M

--0.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

50.30%-48.31M

-6.85%-113.50M

3.15%-115.46M

14.01%-106.72M

5.09%-97.20M

-21.85%-106.22M

-29.66%-119.21M

20.21%-124.11M

23.41%-102.41M

44.88%-87.17M

-24.56%-91.94M

-43.84%-155.54M

-48.53%-133.71M

-249.84%-158.16M

26.73%-73.81M

23.57%-108.13M

-20.50%-90.02M

---45.21M

---100.74M

---141.48M

-337.81%-74.71M

--31.42M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-66.52%26.10M

-28.67%71.03M

8.76%105.37M

-34.50%72.75M

229.50%77.96M

-23.16%99.57M

34.90%96.88M

-29.44%111.07M

-80.58%23.66M

2.97%129.59M

813.38%71.82M

-9.05%157.41M

1685.17%121.84M

2127.91%125.85M

-96.52%7.86M

13211.36%173.07M

-87.45%6.83M

---6.21M

--225.86M

---1.32M

288.62%54.38M

---28.83M

Flujo de efectivo neto por emisión/amortización de deuda

-46.86%50.46M

134.35%88.96M

-39.55%51.96M

130.47%22.96M

657.74%94.96M

-54.24%37.96M

1325.96%85.96M

-91.48%9.96M

-130.40%-17.03M

76.52%82.96M

-141.25%-7.01M

1000.00%117.00M

330.77%56.00M

--47.00M

--17.00M

---13.00M

--13.00M

--0.00

100.00%0.00

---25.68M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

46.40%-573.00K

-100.23%-173.00K

156.56%70.06M

-43.10%65.16M

-102.03%-1.07M

32.12%76.32M

-70.74%27.31M

129.06%114.53M

-30.07%52.54M

-34.94%57.77M

41036.84%93.34M

-74.25%50.00M

83582.22%75.13M

56659.24%88.80M

-100.10%-228.00K

--194.16M

-100.16%-90.00K

---157.00K

--227.32M

--0.00

--54.56M

--0.00

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

--0.00

---138.00K

--0.00

--104.00K

--0.00

Pagos de dividendos en efectivo

14.14%17.16M

21.65%17.13M

18.03%16.25M

23.57%15.04M

29.02%15.03M

28.22%14.08M

36.68%13.77M

26.96%12.17M

31.08%11.65M

26.22%10.98M

27.25%10.07M

21.52%9.59M

56.29%8.89M

54.65%8.70M

225.49%7.92M

131400.00%7.89M

--5.69M

--5.63M

--2.43M

--6.00K

----

Flujo de efectivo neto de otras actividades de financiación

-632.27%-6.63M

0.48%-624.00K

84.88%-396.00K

72.96%-338.00K

-335.10%-905.00K

-280.00%-627.00K

40.91%-2.62M

---1.25M

49.02%-208.00K

86.74%-165.00K

-346.32%-4.43M

100.00%0.00

-2.51%-408.00K

-194.79%-1.24M

-189.70%-993.00K

84.70%-201.00K

-38.68%-398.00K

---422.00K

--1.11M

---1.31M

90.87%-287.00K

---3.15M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-66.52%26.10M

-28.67%71.03M

8.76%105.37M

-34.50%72.75M

229.50%77.96M

-23.16%99.57M

34.90%96.88M

-29.44%111.07M

-80.58%23.66M

2.97%129.59M

813.38%71.82M

-9.05%157.41M

1685.17%121.84M

2127.91%125.85M

-96.52%7.86M

13211.36%173.07M

-87.45%6.83M

---6.21M

--225.86M

---1.32M

288.62%54.38M

---28.83M

Flujo de efectivo neto

Saldo de efectivo inicial

-52.15%14.32M

262.36%28.75M

4.46%13.73M

238.60%22.33M

-57.57%29.93M

-50.99%7.93M

-33.80%13.14M

40.73%6.60M

827.83%70.54M

-41.43%16.19M

-77.48%19.85M

-65.83%4.69M

-91.79%7.60M

-79.82%27.64M

1003.82%88.14M

-90.85%13.72M

-45.28%92.64M

--137.01M

--7.99M

--149.88M

8583.03%169.32M

--1.95M

Cambios en el flujo de efectivo del período actual

98.49%-115.00K

-165.61%-14.43M

388.59%15.02M

-231.54%-8.61M

88.12%-7.59M

-59.53%22.00M

-42.24%-5.21M

-56.84%6.54M

-2092.97%-63.95M

371.21%54.35M

93.95%-3.66M

-79.63%15.16M

96.31%-2.92M

54.83%-20.04M

-146.89%-60.50M

152.45%74.42M

-305.96%-78.93M

---44.37M

--129.03M

---141.89M

-610.29%-19.44M

--3.81M

Saldo de efectivo final

-36.40%14.21M

-52.15%14.32M

262.36%28.75M

4.46%13.73M

238.60%22.33M

-57.57%29.93M

-50.99%7.93M

-33.80%13.14M

40.73%6.60M

827.83%70.54M

-41.43%16.19M

-77.48%19.85M

-65.83%4.69M

-91.79%7.60M

-79.82%27.64M

1003.82%88.14M

-90.85%13.72M

--92.64M

--137.01M

--7.99M

2502.03%149.88M

--5.76M

Flujo de caja libre

39.24%-58.20M

-72.07%-151.73M

8.07%-93.73M

6.02%-87.96M

-72.94%-95.79M

3.51%-88.18M

10.02%-101.96M

13.06%-93.60M

35.59%-55.39M

38.28%-91.39M

-32.78%-113.31M

3.67%-107.66M

-0.81%-85.99M

-97.53%-148.07M

14.15%-85.34M

25.63%-111.77M

-16.41%-85.30M

---74.96M

---99.40M

---150.28M

-9665.93%-73.28M

--766.00K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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