Netstreit (NTST) Cash from Operations (2019 - 2026)
Netstreit's (NTST) quarterly Cash from Operations came in at 36743000.0 in Q2 2026, up 19.93% YoY from 30636000.0 in Q2 2025, and up 39.64% on a QoQ basis from 26312000.0 in Q1 2026.
Netstreit (NTST) Cash from Operations (2019 - 2026) Analysis & Trends
Netstreit (NTST) has 8 years of Cash from Operations data on file, last reported at 36743000.0 in Q2 2026.
- Quarterly Cash from Operations rose 19.93% year-over-year to 36743000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 119838000.0 (up 13.19% YoY) and the FY2025 annual result came in at 109510000.0, up 21.46% from the prior year.
- Cash from Operations advanced to 36743000.0 in Q2 2026, from 26312000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 36743000.0 in Q2 2026 to a low of 8954000.0 in Q1 2022.
- A 5-year average of 21862833.33 and a median of 23600500.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 202.06% — and 2024, when it slipped 21.31%.
- Tracing NTST's Cash from Operations over 5 years: 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 grew by 27.54% to 36743000.0 in 2026.
- The last three Cash from Operations figures came in at 36743000.0 (Q2 2026), 26312000.0 (Q1 2026), and 28809000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | 1.20 Bn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 1.15 Bn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | 130.97 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | 141.55 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 66.87 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 110.17 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | Netstreit | 1.95 Bn | 1.95 Bn | - | 36.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 36.74 Mn |
| Jun 30, 2026 | 36.74 Mn |
| 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 |