Netstreit Corp (NTST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,938 | -12,000 | 6,890 | 8,205 | 3,150 |
| Depreciation Amortization | 92,485 | 75,426 | 63,397 | 50,966 | 31,434 |
| Other Working Capital | -275 | -3,814 | 719 | -7,656 | -5,145 |
| Other Operating Activity | 10,362 | 30,552 | 9,149 | -868 | 2,039 |
| Operating Cash Flow | $109,510 | $90,164 | $80,155 | $50,647 | $31,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -446,920 | -428,538 | -380,819 | -422,889 | -430,837 |
| Net Acquisitions | -6,273 | -67 | -265 | 868 | -219 |
| Purchase Of Investment | -37,425 | -29,543 | -72,429 | -46,466 | N/A |
| Other Investing Activity | 41,776 | 25,273 | 1,560 | 126 | 928 |
| Investing Cash Flow | $-448,842 | $-432,875 | $-451,953 | $-468,361 | $-430,128 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -69,325 | -133,000 | -244,000 | 715,755 | 150,000 |
| Debt Repayment | 305,161 | 391,845 | 360,862 | -466,048 | -86,000 |
| Common Stock Issued | 188,341 | 135,475 | 271,389 | 277,718 | 283,145 |
| Common Stock Repurchased | -753 | -1,498 | -688 | -1,478 | -504 |
| Dividend Paid | -70,865 | -64,425 | -52,230 | -40,291 | -31,338 |
| Other Financing Activity | -13,080 | -1,295 | -4,149 | -5,002 | -1,693 |
| Financing Cash Flow | $339,479 | $327,102 | $331,184 | $480,654 | $313,610 |
| Beginning Cash Position | 14,320 | 29,929 | 70,543 | 7,603 | 92,643 |
| End Cash Position | 14,467 | 14,320 | 29,929 | 70,543 | 7,603 |
| Net Cash Flow | $147 | $-15,609 | $-40,614 | $62,940 | $-85,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,510 | 90,164 | 80,155 | 50,647 | 31,478 |
| Capital Expenditure | -607,551 | -519,381 | -419,284 | -448,404 | -461,956 |
| Free Cash Flow | -498,041 | -429,217 | -339,129 | -397,757 | -430,478 |