Netstreit Corp (NTST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,022 | 5,711 | 6,938 | 5,610 | 4,989 |
| Depreciation Amortization | 53,688 | 26,168 | 92,485 | 68,206 | 45,312 |
| Other Working Capital | -5,888 | -6,987 | -275 | -837 | -866 |
| Other Operating Activity | 3,233 | 1,420 | 10,362 | 7,722 | 3,292 |
| Operating Cash Flow | $63,055 | $26,312 | $109,510 | $80,701 | $52,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -432,042 | -229,017 | -446,920 | -247,580 | -91,776 |
| Net Acquisitions | 5,115 | 5,595 | -6,273 | -382 | 67 |
| Purchase Of Investment | -39,865 | -5,091 | -37,425 | -26,726 | -17,108 |
| Other Investing Activity | 19,578 | 16,821 | 41,776 | 35,180 | 12,112 |
| Investing Cash Flow | $-447,214 | $-211,692 | $-448,842 | $-239,508 | $-96,705 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 440,000 | 148,000 | -69,325 | 717,675 | 361,675 |
| Debt Repayment | -141,960 | -10,043 | 305,161 | -481,797 | -298,756 |
| Common Stock Issued | 138,469 | 67,793 | 188,341 | 28,352 | 28,352 |
| Common Stock Repurchased | -1,798 | -1,697 | -753 | -743 | -645 |
| Dividend Paid | -43,447 | -21,894 | -70,865 | -52,806 | -34,716 |
| Other Financing Activity | -1,525 | -188 | -13,080 | -12,870 | -6,512 |
| Financing Cash Flow | $389,739 | $181,971 | $339,479 | $197,811 | $49,398 |
| Beginning Cash Position | 14,467 | 14,467 | 14,320 | 14,320 | 14,320 |
| End Cash Position | 20,047 | 11,058 | 14,467 | 53,324 | 19,740 |
| Net Cash Flow | $5,580 | $-3,409 | $147 | $39,004 | $5,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,055 | 26,312 | 109,510 | 80,701 | 52,727 |
| Capital Expenditure | -481,515 | -239,408 | -607,551 | -369,299 | -177,502 |
| Free Cash Flow | -418,460 | -213,096 | -498,041 | -288,598 | -124,775 |