Netstreit (NTST) Free Cash Flow (2019 - 2026)

Netstreit (NTST) reported Free Cash Flow of -$207.4 million for Q1 2026, down 1175.58% on a YoY basis from $19.3 million in Q1 2025, and down 1.64% quarter-over-quarter from -$204.0 million in Q4 2025.

Netstreit (NTST) Free Cash Flow (2019 - 2026) Analysis & Trends

Netstreit has reported Free Cash Flow for 8 years, with the latest figure at -$207.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 1175.58% year-over-year to -$207.4 million; the trailing twelve-month figure through Mar 2026 stood at -$715.2 million (down 470.61% YoY), and the FY2025 full-year result was -$488.6 million, down 641.91% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$207.4 million, down from -$204.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $330.3 million in Q4 2024, with the low at -$311.8 million in Q4 2023.
  • Historically, Free Cash Flow has averaged -$77.5 million across 5 years, with a median of -$83.5 million in 2024.
  • Annual changes were most pronounced in 2022 — Free Cash Flow plunged 2870.83% — and 2024, when it jumped 205.95%.
  • Netstreit's Free Cash Flow stood at -$83.9 million in 2022, then plunged by 271.76% to -$311.8 million in 2023, then jumped by 205.95% to $330.3 million in 2024, then sank by 161.77% to -$204.0 million in 2025, then decreased by 1.64% to -$207.4 million in 2026.
  • The last three Free Cash Flow figures came in at -$207.4 million (Q1 2026), -$204.0 million (Q4 2025), and -$163.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Simon Property 70.96 Bn 71.34 Bn 1.76 Bn 948.84 Mn
2 Realty Income 55.47 Bn 56.16 Bn - 848.19 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 - 129.89 Mn
5 Federal Realty Investment Trust 10.80 Bn 10.87 Bn 265.49 Mn -190.05 Mn
6 Agree Realty 9.07 Bn 9.05 Bn - -267.18 Mn
7 Nnn Reit 8.80 Bn 8.80 Bn - 44.76 Mn
8 Macerich 6.54 Bn 6.34 Bn 158.29 Mn 48.71 Mn
9 Essential Properties Realty Trust 6.48 Bn 6.49 Bn - -211.20 Mn
10 Netstreit 1.94 Bn 1.95 Bn - -207.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -207.38 Mn
Mar 31, 2026 -207.38 Mn
Dec 31, 2025 -204.04 Mn
Dec 31, 2025 -204.04 Mn
Sep 30, 2025 -163.25 Mn
Sep 30, 2025 -163.25 Mn
Jun 30, 2025 -140.55 Mn
Jun 30, 2025 -140.55 Mn
Mar 31, 2025 19.28 Mn
Mar 31, 2025 19.28 Mn
Dec 31, 2024 330.33 Mn
Dec 31, 2024 330.33 Mn
Sep 30, 2024 -86.39 Mn
Sep 30, 2024 -86.39 Mn
Jun 30, 2024 -70.23 Mn
Jun 30, 2024 -70.23 Mn
Mar 31, 2024 -83.50 Mn
Mar 31, 2024 -83.50 Mn
Dec 31, 2023 -311.79 Mn
Dec 31, 2023 -311.79 Mn