NETSTREIT Corp.
NTST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $621 | $3,306 | $1,700 | -$5,396 |
| Dep. & Amort. | $21,354 | $21,757 | $20,923 | $20,544 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,521 | $1,388 | $0 |
| Change in WC | $0 | $3,011 | -$3,678 | $2,200 |
| Other Non-Cash | -$21,975 | $1,041 | $1,758 | $10,688 |
| Operating Cash Flow | $0 | $30,636 | $22,091 | $28,036 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$3,028 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$180,078 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $61,610 |
| Other Inv. Act. | $0 | -$48,397 | -$48,308 | $8,000 |
| Investing Cash Flow | $0 | -$48,397 | -$48,308 | -$113,496 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $12,460 | $50,459 | $88,960 |
| Stock Issued | $0 | $28,119 | $0 | -$427 |
| Stock Repurch. | $0 | -$72 | -$573 | -$173 |
| Dividends Paid | $0 | -$17,248 | -$17,157 | $0 |
| Other Fin. Act. | $0 | $37 | -$6,538 | -$89 |
| Financing Cash Flow | $0 | $23,296 | $26,102 | $71,030 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $5,535 | -$115 | -$14,430 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $14,205 | $14,320 | $28,750 |
| End Cash | $0 | $19,740 | $14,205 | $14,320 |
| Free Cash Flow | $0 | $29,951 | $22,080 | $25,008 |