Netstreit Corp (NTST)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,000 | -6,576 | -1,254 | 1,052 | 6,890 |
| Depreciation Amortization | 75,426 | 55,333 | 35,298 | 17,149 | 63,397 |
| Other Working Capital | -3,814 | -6,014 | -6,477 | -10,797 | 719 |
| Other Operating Activity | 30,552 | 19,385 | 9,451 | 4,247 | 9,149 |
| Operating Cash Flow | $90,164 | $62,128 | $37,018 | $11,651 | $80,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -428,538 | -296,768 | -188,226 | -86,976 | -380,819 |
| Net Acquisitions | -67 | -7,925 | -14 | -42 | -265 |
| Purchase Of Investment | -29,543 | -26,205 | -18,021 | -10,191 | -72,429 |
| Other Investing Activity | 25,273 | 11,519 | 2,338 | 7 | 1,560 |
| Investing Cash Flow | $-432,875 | $-319,379 | $-203,923 | $-97,202 | $-451,953 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -133,000 | 351,000 | 290,000 | 182,000 | -244,000 |
| Debt Repayment | 391,845 | -181,115 | -172,077 | -87,039 | 360,862 |
| Common Stock Issued | 135,475 | 135,475 | 65,324 | N/A | 271,389 |
| Common Stock Repurchased | -1,498 | -1,325 | -1,229 | -1,069 | -688 |
| Dividend Paid | -64,425 | -47,095 | -30,702 | -15,513 | -52,230 |
| Other Financing Activity | -1,295 | -868 | -614 | -423 | -4,149 |
| Financing Cash Flow | $327,102 | $256,072 | $150,702 | $77,956 | $331,184 |
| Beginning Cash Position | 29,929 | 29,929 | 29,929 | 29,929 | 70,543 |
| End Cash Position | 14,320 | 28,750 | 13,726 | 22,334 | 29,929 |
| Net Cash Flow | $-15,609 | $-1,179 | $-16,203 | $-7,595 | $-40,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,164 | 62,128 | 37,018 | 11,651 | 80,155 |
| Capital Expenditure | -519,381 | -339,613 | -220,768 | -107,442 | -419,284 |
| Free Cash Flow | -429,217 | -277,485 | -183,750 | -95,791 | -339,129 |