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| Date | Value |
|---|---|
| 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 |