Netstreit Corp
(NTST)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,254 | 1,052 | 6,890 | 4,928 | 689 |
| Depreciation Amortization | 35,298 | 17,149 | 63,397 | 46,716 | 31,467 |
| Other Working Capital | -6,477 | -10,797 | 719 | -6,330 | -1,822 |
| Other Operating Activity | 9,451 | 4,247 | 9,149 | 6,198 | 4,061 |
| Operating Cash Flow | $37,018 | $11,651 | $80,155 | $51,512 | $34,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188,226 | -86,976 | -380,819 | -277,734 | -164,084 |
| Net Acquisitions | -14 | -42 | -265 | -2,531 | -1,066 |
| Purchase Of Investment | -18,021 | -10,191 | -72,429 | -65,513 | -61,422 |
| Other Investing Activity | 2,338 | 7 | 1,560 | 47 | 47 |
| Investing Cash Flow | $-203,923 | $-97,202 | $-451,953 | $-345,731 | $-226,525 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 290,000 | 182,000 | 511,000 | 438,000 | 221,000 |
| Debt Repayment | -172,077 | -87,039 | -394,138 | -359,099 | -228,063 |
| Common Stock Issued | 65,324 | N/A | 271,389 | 194,857 | 167,439 |
| Common Stock Repurchased | -1,229 | -1,069 | -688 | -480 | -368 |
| Dividend Paid | -30,702 | -15,513 | -52,230 | -38,046 | -24,119 |
| Other Financing Activity | -614 | -423 | -4,149 | -3,622 | -1,162 |
| Financing Cash Flow | $150,702 | $77,956 | $331,184 | $231,610 | $134,727 |
| Beginning Cash Position | 29,929 | 29,929 | 70,543 | 70,543 | 70,543 |
| End Cash Position | 13,726 | 22,334 | 29,929 | 7,934 | 13,140 |
| Net Cash Flow | $-16,203 | $-7,595 | $-40,614 | $-62,609 | $-57,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,018 | 11,651 | 80,155 | 51,512 | 34,395 |
| Capital Expenditure | -220,768 | -107,442 | -419,284 | -302,460 | -183,383 |
| Free Cash Flow | -183,750 | -95,791 | -339,129 | -250,948 | -148,988 |