Netstreit (NTST) Cash from Operations (2019 - 2026)
Netstreit (NTST) reported Cash from Operations of 26312000.0 for Q1 2026, up 19.11% on a YoY basis from 22091000.0 in Q1 2025, and down 8.67% quarter-over-quarter from 28809000.0 in Q4 2025.
Netstreit (NTST) Cash from Operations (2019 - 2026) Analysis & Trends
Netstreit has reported Cash from Operations for 8 years, with the latest figure at 26312000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 19.11% year-over-year to 26312000.0; the trailing twelve-month figure through Mar 2026 stood at 113731000.0 (up 13.05% YoY), and the FY2025 full-year result was 109510000.0, up 21.46% from the prior year.
- Cash from Operations for Q1 2026 stood at 26312000.0, down from 28809000.0 in the prior quarter.
- The five-year high for Cash from Operations was 30636000.0 in Q2 2025, with the low at 8954000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 20987529.41 across 5 years, with a median of 22091000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 202.06% — and 2024, when it slipped 21.31%.
- Netstreit's Cash from Operations stood at 11941000.0 in 2022, then surged by 139.87% to 28643000.0 in 2023, then declined by 2.12% to 28036000.0 in 2024, then climbed by 2.76% to 28809000.0 in 2025, then declined by 8.67% to 26312000.0 in 2026.
- The last three Cash from Operations figures came in at 26312000.0 (Q1 2026), 28809000.0 (Q4 2025), and 27974000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 70.96 Bn | 71.34 Bn | 1.76 Bn | 1.20 Bn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 874.50 Mn |
| 3 | Kimco Realty | 17.44 Bn | 17.46 Bn | 447.43 Mn | 258.37 Mn |
| 4 | Regency Centers | 14.99 Bn | 15.11 Bn | - | 152.73 Mn |
| 5 | Federal Realty Investment Trust | 10.80 Bn | 10.87 Bn | 265.49 Mn | 144.85 Mn |
| 6 | Agree Realty | 9.07 Bn | 9.05 Bn | - | 145.16 Mn |
| 7 | Nnn Reit | 8.80 Bn | 8.80 Bn | - | 187.03 Mn |
| 8 | Macerich | 6.54 Bn | 6.34 Bn | 158.29 Mn | 77.38 Mn |
| 9 | Essential Properties Realty Trust | 6.48 Bn | 6.49 Bn | - | 99.76 Mn |
| 10 | Netstreit | 1.94 Bn | 1.95 Bn | - | 26.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.31 Mn |
| Mar 31, 2026 | 26.31 Mn |
| Dec 31, 2025 | 28.81 Mn |
| Dec 31, 2025 | 28.81 Mn |
| Sep 30, 2025 | 27.97 Mn |
| Sep 30, 2025 | 27.97 Mn |
| Jun 30, 2025 | 30.64 Mn |
| Jun 30, 2025 | 30.64 Mn |
| Mar 31, 2025 | 22.09 Mn |
| Mar 31, 2025 | 22.09 Mn |
| Dec 31, 2024 | 28.04 Mn |
| Dec 31, 2024 | 28.04 Mn |
| Sep 30, 2024 | 25.11 Mn |
| Sep 30, 2024 | 25.11 Mn |
| Jun 30, 2024 | 25.37 Mn |
| Jun 30, 2024 | 25.37 Mn |
| Mar 31, 2024 | 11.65 Mn |
| Mar 31, 2024 | 11.65 Mn |
| Dec 31, 2023 | 28.64 Mn |
| Dec 31, 2023 | 28.64 Mn |