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Netstreit Corp
NYSE:NTST

Watchlist Manager
Netstreit Corp Logo
Netstreit Corp
NYSE:NTST
Watchlist
Price: 20.26 USD 0.35% Market Closed
Market Cap: $1.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+116%
5Y
+759%
10Y
-
Investing Cash Flow
+
3Y
+4%
5Y
-24%
10Y
-
Financing Cash Flow
+
3Y
-29%
5Y
+24%
10Y
-

Cash Flow Statement
Netstreit Corp

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(7)
(9)
0
3
0
6
3
4
9
7
8
8
5
8
7
6
5
(5)
(12)
(11)
(6)
0
7
Depreciation & Amortization
13
18
15
19
23
26
31
28
35
43
50
54
58
61
64
66
69
74
77
80
83
84
86
Stock-Based Compensation
0
2
2
3
4
3
4
4
4
5
5
5
5
5
5
6
6
6
6
5
5
5
6
Other Non-Cash Items
1
5
(3)
(2)
2
(4)
3
3
(1)
1
0
1
4
5
9
12
13
21
29
29
27
23
16
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
1
0
0
0
0
0
0
0
(0)
Cash Interest Paid
9
10
4
4
3
3
3
3
4
5
7
10
13
16
18
21
24
28
30
34
38
39
44
Change in Working Capital
(1)
(4)
(0)
(3)
(1)
(2)
(5)
(7)
(9)
(3)
(8)
(6)
(5)
(10)
1
(7)
(4)
1
(4)
3
2
1
(0)
Cash from Operating Activities
7
N/A
11
+59%
13
+21%
16
+27%
25
+53%
26
+6%
31
+20%
36
+15%
40
+11%
51
+28%
51
-1%
57
+12%
63
+11%
63
+1%
80
+26%
77
-4%
83
+8%
91
+10%
90
-1%
101
+12%
106
+5%
109
+3%
110
+1%
Investing Cash Flow
Capital Expenditures
(392)
(495)
(411)
(426)
(396)
(384)
(462)
(467)
(466)
(505)
(448)
(424)
(416)
(406)
(419)
(457)
(457)
(456)
(519)
(492)
(476)
(549)
(608)
Other Items
52
55
49
49
52
66
32
(6)
(55)
(34)
(20)
(13)
11
(27)
(33)
10
27
31
87
108
150
196
159
Cash from Investing Activities
(340)
N/A
(440)
-30%
(362)
+18%
(377)
-4%
(344)
+9%
(317)
+8%
(430)
-36%
(474)
-10%
(521)
-10%
(539)
-3%
(468)
+13%
(437)
+7%
(406)
+7%
(433)
-7%
(452)
-4%
(447)
+1%
(429)
+4%
(426)
+1%
(433)
-2%
(384)
+11%
(326)
+15%
(353)
-8%
(449)
-27%
Financing Cash Flow
Net Issuance of Common Stock
219
447
282
227
421
194
283
358
214
307
276
254
318
252
271
217
168
210
134
134
98
27
188
Net Issuance of Debt
124
124
0
13
0
17
64
107
237
213
249
176
69
162
117
229
242
208
259
214
204
325
236
Cash Paid for Dividends
(0)
(2)
(8)
(14)
(22)
(27)
(30)
(33)
(35)
(37)
(40)
(42)
(45)
(49)
(52)
(55)
(58)
(60)
(63)
(66)
(68)
(69)
(70)
Other
(6)
(5)
(1)
(1)
0
(2)
(3)
(3)
(3)
(6)
(5)
(5)
(6)
(4)
(5)
(5)
(4)
(2)
(2)
(8)
(8)
(14)
(14)
Cash from Financing Activities
337
N/A
563
+67%
273
-52%
225
-17%
400
+77%
182
-55%
314
+73%
429
+37%
413
-4%
477
+15%
481
+1%
382
-20%
336
-12%
361
+7%
331
-8%
385
+16%
347
-10%
356
+2%
327
-8%
275
-16%
226
-18%
269
+19%
339
+26%
Change in Cash
Net Change in Cash
4
N/A
133
+3 404%
(77)
N/A
(136)
-78%
80
N/A
(109)
N/A
(85)
+22%
(9)
+89%
(68)
-655%
(11)
+83%
63
N/A
2
-97%
(7)
N/A
(8)
-23%
(41)
-392%
16
N/A
1
-96%
21
+3 471%
(16)
N/A
(8)
+48%
6
N/A
25
+309%
0
-99%
Free Cash Flow
Free Cash Flow
(385)
N/A
(484)
-26%
(398)
+18%
(410)
-3%
(371)
+9%
(357)
+4%
(430)
-20%
(431)
0%
(426)
+1%
(454)
-7%
(398)
+12%
(367)
+8%
(354)
+4%
(342)
+3%
(339)
+1%
(380)
-12%
(374)
+1%
(366)
+2%
(429)
-17%
(392)
+9%
(370)
+5%
(440)
-19%
(498)
-13%

See Also

Summary
NTST intrinsic value, competitors valuation, and company profile.
DCF Valuation
NTST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NTST stock valuation using valuation multiples.
Wall Street Estimates
NTST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NTST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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