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
DateValue
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