Netstreit Corp
(NTST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,610 | 4,989 | 1,700 | -12,000 | -6,576 |
| Depreciation Amortization | 68,206 | 45,312 | 22,321 | 75,426 | 55,333 |
| Other Working Capital | -837 | -866 | -3,877 | -3,814 | -6,014 |
| Other Operating Activity | 7,722 | 3,292 | 1,947 | 30,552 | 19,385 |
| Operating Cash Flow | $80,701 | $52,727 | $22,091 | $90,164 | $62,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -247,580 | -91,776 | -41,726 | -428,538 | -296,768 |
| Net Acquisitions | -382 | 67 | -875 | -67 | -7,925 |
| Purchase Of Investment | -26,726 | -17,108 | -10,462 | -29,543 | -26,205 |
| Other Investing Activity | 35,180 | 12,112 | 4,755 | 25,273 | 11,519 |
| Investing Cash Flow | $-239,508 | $-96,705 | $-48,308 | $-432,875 | $-319,379 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 717,675 | 361,675 | 308,175 | 492,000 | 351,000 |
| Debt Repayment | -481,797 | -298,756 | -257,716 | -233,155 | -181,115 |
| Common Stock Issued | 28,352 | 28,352 | N/A | 135,475 | 135,475 |
| Common Stock Repurchased | -743 | -645 | -573 | -1,498 | -1,325 |
| Dividend Paid | -52,806 | -34,716 | -17,445 | -64,425 | -47,095 |
| Other Financing Activity | -12,870 | -6,512 | -6,339 | -1,295 | -868 |
| Financing Cash Flow | $197,811 | $49,398 | $26,102 | $327,102 | $256,072 |
| Beginning Cash Position | 14,320 | 14,320 | 14,320 | 29,929 | 29,929 |
| End Cash Position | 53,324 | 19,740 | 14,205 | 14,320 | 28,750 |
| Net Cash Flow | $39,004 | $5,420 | $-115 | $-15,609 | $-1,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,701 | 52,727 | 22,091 | 90,164 | 62,128 |
| Capital Expenditure | -369,299 | -177,502 | -80,289 | -519,381 | -339,613 |
| Free Cash Flow | -288,598 | -124,775 | -58,198 | -429,217 | -277,485 |