Netstreit Corp (NTST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,938 | 5,610 | 4,989 | 1,700 | -12,000 |
| Depreciation Amortization | 92,485 | 68,206 | 45,312 | 22,321 | 75,426 |
| Other Working Capital | -275 | -837 | -866 | -3,877 | -3,814 |
| Other Operating Activity | 10,362 | 7,722 | 3,292 | 1,947 | 30,552 |
| Operating Cash Flow | $109,510 | $80,701 | $52,727 | $22,091 | $90,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -446,920 | -247,580 | -91,776 | -41,726 | -428,538 |
| Net Acquisitions | -6,273 | -382 | 67 | -875 | -67 |
| Purchase Of Investment | -37,425 | -26,726 | -17,108 | -10,462 | -29,543 |
| Other Investing Activity | 41,776 | 35,180 | 12,112 | 4,755 | 25,273 |
| Investing Cash Flow | $-448,842 | $-239,508 | $-96,705 | $-48,308 | $-432,875 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -69,325 | 717,675 | 361,675 | 308,175 | -133,000 |
| Debt Repayment | 305,161 | -481,797 | -298,756 | -257,716 | 391,845 |
| Common Stock Issued | 188,341 | 28,352 | 28,352 | N/A | 135,475 |
| Common Stock Repurchased | -753 | -743 | -645 | -573 | -1,498 |
| Dividend Paid | -70,865 | -52,806 | -34,716 | -17,445 | -64,425 |
| Other Financing Activity | -13,080 | -12,870 | -6,512 | -6,339 | -1,295 |
| Financing Cash Flow | $339,479 | $197,811 | $49,398 | $26,102 | $327,102 |
| Beginning Cash Position | 14,320 | 14,320 | 14,320 | 14,320 | 29,929 |
| End Cash Position | 14,467 | 53,324 | 19,740 | 14,205 | 14,320 |
| Net Cash Flow | $147 | $39,004 | $5,420 | $-115 | $-15,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,510 | 80,701 | 52,727 | 22,091 | 90,164 |
| Capital Expenditure | -607,551 | -369,299 | -177,502 | -80,289 | -519,381 |
| Free Cash Flow | -498,041 | -288,598 | -124,775 | -58,198 | -429,217 |