NETSTREIT Corp.
NTST · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,000 | $6,837 | $8,205 | $3,150 |
| Dep. & Amort. | $76,871 | $63,677 | $50,075 | $30,807 |
| Deferred Tax | $0 | $0 | $0 | $104 |
| Stock-Based Comp. | $5,656 | $4,823 | $4,758 | $3,704 |
| Change in WC | -$2,146 | $2,459 | -$4,978 | $676 |
| Other Non-Cash | $21,783 | $2,359 | -$7,413 | -$6,963 |
| Operating Cash Flow | $90,164 | $80,155 | $50,647 | $31,478 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$35 | -$1,208 | -$732 |
| Net Acquisitions | $0 | $0 | $0 | $410,209 |
| Inv. Purchases | $0 | $0 | $0 | -$441,328 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $31,119 |
| Other Inv. Act. | -$432,867 | -$451,918 | -$467,153 | -$429,396 |
| Investing Cash Flow | -$432,875 | -$451,953 | -$468,361 | -$430,128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $258,845 | $116,862 | $248,952 | $64,000 |
| Stock Issued | $135,475 | $271,389 | $277,718 | $283,145 |
| Stock Repurch. | $0 | -$688 | $0 | -$504 |
| Dividends Paid | -$63,826 | -$51,823 | -$39,952 | -$30,229 |
| Other Fin. Act. | -$3,392 | -$5,244 | -$6,064 | -$3,306 |
| Financing Cash Flow | $327,102 | $331,184 | $480,654 | $313,610 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15,609 | -$40,614 | $62,940 | -$85,040 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,929 | $70,543 | $7,603 | $92,643 |
| End Cash | $14,320 | $29,929 | $70,543 | $7,603 |
| Free Cash Flow | $90,156 | $80,120 | $49,439 | $30,746 |