Netstreit Corp (NTST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,711 | 6,938 | 5,610 | 4,989 | 1,700 |
| Depreciation Amortization | 26,168 | 92,485 | 68,206 | 45,312 | 22,321 |
| Other Working Capital | -6,987 | -275 | -837 | -866 | -3,877 |
| Other Operating Activity | 1,420 | 10,362 | 7,722 | 3,292 | 1,947 |
| Operating Cash Flow | $26,312 | $109,510 | $80,701 | $52,727 | $22,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229,017 | -446,920 | -247,580 | -91,776 | -41,726 |
| Net Acquisitions | 5,595 | -6,273 | -382 | 67 | -875 |
| Purchase Of Investment | -5,091 | -37,425 | -26,726 | -17,108 | -10,462 |
| Other Investing Activity | 16,821 | 41,776 | 35,180 | 12,112 | 4,755 |
| Investing Cash Flow | $-211,692 | $-448,842 | $-239,508 | $-96,705 | $-48,308 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 148,000 | -69,325 | 717,675 | 361,675 | 308,175 |
| Debt Repayment | -10,043 | 305,161 | -481,797 | -298,756 | -257,716 |
| Common Stock Issued | 67,793 | 188,341 | 28,352 | 28,352 | N/A |
| Common Stock Repurchased | -1,697 | -753 | -743 | -645 | -573 |
| Dividend Paid | -21,894 | -70,865 | -52,806 | -34,716 | -17,445 |
| Other Financing Activity | -188 | -13,080 | -12,870 | -6,512 | -6,339 |
| Financing Cash Flow | $181,971 | $339,479 | $197,811 | $49,398 | $26,102 |
| Beginning Cash Position | 14,467 | 14,320 | 14,320 | 14,320 | 14,320 |
| End Cash Position | 11,058 | 14,467 | 53,324 | 19,740 | 14,205 |
| Net Cash Flow | $-3,409 | $147 | $39,004 | $5,420 | $-115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,312 | 109,510 | 80,701 | 52,727 | 22,091 |
| Capital Expenditure | -239,408 | -607,551 | -369,299 | -177,502 | -80,289 |
| Free Cash Flow | -213,096 | -498,041 | -288,598 | -124,775 | -58,198 |