Netstreit Corp
NTST18.735USD
+0.425+2.32%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
18.750USD+18.750After-hours (ET)
1.53BMarket Cap
LossP/E TTM
Netstreit Corp
18.735
+0.425+2.32%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
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
Operating gains losses
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
Other non-cash items
-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
Change in working capital
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
-Change in payables and accrued expense
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
-Change in other current assets
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
-Change in other current liabilities
---199.00K
-479.58%-1.65M
90.56%-22.00K
100.00%0.00
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
----
----
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
-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
Capital expenditures
-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
Net cash flow from disposal of fixed assets
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
----
----
Net cash flow from other investing activities
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
Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
-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
--0.00
--0.00
100.00%0.00
---25.68M
Net cash flow from common stock issuance/repurchase
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
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
--0.00
-100.00%0.00
--0.00
---138.00K
--0.00
--104.00K
--0.00
Cash dividend payments
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
----
----
Net cash flow from other financing activities
-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
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
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
Ending cash balance
-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
Free cash flow
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
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