NETSTREIT Corp.
NTST · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12 | $7 | $8 | $3 |
| Dep. & Amort. | $77 | $64 | $50 | $31 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $5 | $5 | $4 |
| Change in WC | -$2 | $2 | -$5 | $1 |
| Other Non-Cash | $22 | $2 | -$7 | -$7 |
| Operating Cash Flow | $90 | $80 | $51 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $410 |
| Inv. Purchases | $0 | $0 | $0 | -$441 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $31 |
| Other Inv. Act. | -$433 | -$452 | -$467 | -$429 |
| Investing Cash Flow | -$433 | -$452 | -$468 | -$430 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $259 | $117 | $249 | $64 |
| Stock Issued | $135 | $271 | $278 | $283 |
| Stock Repurch. | $0 | -$1 | $0 | -$1 |
| Dividends Paid | -$64 | -$52 | -$40 | -$30 |
| Other Fin. Act. | -$3 | -$5 | -$6 | -$3 |
| Financing Cash Flow | $327 | $331 | $481 | $314 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | -$41 | $63 | -$85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $71 | $8 | $93 |
| End Cash | $14 | $30 | $71 | $8 |
| Free Cash Flow | $90 | $80 | $49 | $31 |