Netstreit Corp (NTST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,000 | 6,890 | 8,205 | 3,150 | 212 |
| Depreciation Amortization | 75,426 | 63,397 | 50,966 | 31,434 | 16,080 |
| Other Working Capital | -3,814 | 719 | -7,656 | -5,145 | -30 |
| Other Operating Activity | 30,552 | 9,149 | -868 | 2,039 | -3,513 |
| Operating Cash Flow | $90,164 | $80,155 | $50,647 | $31,478 | $12,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -428,538 | -380,819 | -422,889 | -430,837 | -362,599 |
| Net Acquisitions | -67 | -265 | 868 | -219 | 466 |
| Purchase Of Investment | -29,543 | -72,429 | -46,466 | N/A | N/A |
| Other Investing Activity | 25,273 | 1,560 | 126 | 928 | 0 |
| Investing Cash Flow | $-432,875 | $-451,953 | $-468,361 | $-430,128 | $-362,133 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 492,000 | 511,000 | 715,755 | 150,000 | 50,000 |
| Debt Repayment | -233,155 | -394,138 | -466,048 | -86,000 | -50,000 |
| Common Stock Issued | 135,475 | 271,389 | 277,718 | 283,145 | 281,860 |
| Common Stock Repurchased | -1,498 | -688 | -1,478 | -504 | -137 |
| Dividend Paid | -64,425 | -52,230 | -40,291 | -31,338 | -8,852 |
| Other Financing Activity | -1,295 | -4,149 | -5,002 | -1,693 | -163 |
| Financing Cash Flow | $327,102 | $331,184 | $480,654 | $313,610 | $272,708 |
| Beginning Cash Position | 29,929 | 70,543 | 7,603 | 92,643 | 169,319 |
| End Cash Position | 14,320 | 29,929 | 70,543 | 7,603 | 92,643 |
| Net Cash Flow | $-15,609 | $-40,614 | $62,940 | $-85,040 | $-76,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,164 | 80,155 | 50,647 | 31,478 | 12,749 |
| Capital Expenditure | -519,381 | -419,284 | -448,404 | -461,956 | -410,668 |
| Free Cash Flow | -429,217 | -339,129 | -397,757 | -430,478 | -397,919 |