Netstreit NTST
NYSE NTST
$20.47 +0.06 (+0.27%)
As of: Sep 3, 2026 · 2:08 PM EDT

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

Netstreit's (NTST) quarterly Free Cash Flow came in at -$431.4 million in Q2 2026, down 554.68% YoY from $94.9 million in Q2 2025, and down 1739.48% on a QoQ basis from $26.3 million in Q1 2026.

Analysis

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

Netstreit (NTST) has 8 years of Free Cash Flow data on file, last reported at -$431.4 million in Q2 2026.

  • Quarterly Free Cash Flow fell 554.68% year-over-year to -$431.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$181.2 million (up 49.16% YoY) and the FY2025 annual result came in at $102.6 million, up 126.39% from the prior year.
  • Free Cash Flow fell to -$431.4 million in Q2 2026, from $26.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $199.9 million in Q3 2025 to a low of -$431.4 million in Q2 2026.
  • A 5-year average of -$44.3 million and a median of -$35.7 million in 2023 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow slumped 2105.09% — and 2025, when it surged 331.44%.
  • Tracing NTST's Free Cash Flow over 5 years: stood at $26.2 million in 2022, then increased by 9.17% to $28.6 million in 2023, then tumbled by 619.38% to -$148.7 million in 2024, then soared by 116.09% to $23.9 million in 2025, then tumbled by 1902.44% to -$431.4 million in 2026.
  • The last three Free Cash Flow figures came in at -$431.4 million (Q2 2026), $26.3 million (Q1 2026), and $23.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Simon Property 68.90 Bn 68.90 Bn 1.76 Bn 948.84 Mn
2 Realty Income 57.61 Bn 57.61 Bn - -755.59 Mn
3 Kimco Realty 16.10 Bn 16.10 Bn 455.67 Mn -
4 Federal Realty Investment Trust 10.10 Bn 10.10 Bn 271.22 Mn -
5 Agree Realty 8.74 Bn 8.73 Bn - -326.70 Mn
6 Nnn Reit 8.60 Bn 8.60 Bn - -145.51 Mn
7 Essential Properties Realty Trust 6.46 Bn 6.46 Bn - -126.60 Mn
8 Macerich 6.34 Bn 6.34 Bn 171.77 Mn -174.57 Mn
9 Kite Realty Group Trust 5.29 Bn 5.29 Bn - -
10 Netstreit 1.99 Bn 1.99 Bn - -197.68 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -197.68 Mn
Mar 31, 2026 -207.38 Mn
Dec 31, 2025 -204.04 Mn
Sep 30, 2025 -163.25 Mn
Jun 30, 2025 -65.89 Mn
Mar 31, 2025 -55.38 Mn
Dec 31, 2024 -148.70 Mn
Sep 30, 2024 -86.39 Mn
Jun 30, 2024 -70.23 Mn
Mar 31, 2024 -83.50 Mn
Dec 31, 2023 -57.06 Mn
Sep 30, 2023 -78.18 Mn
Jun 30, 2023 -76.61 Mn
Mar 31, 2023 -52.91 Mn
Dec 31, 2022 -83.87 Mn
Sep 30, 2022 11.76 Mn
Jun 30, 2022 -104.00 Mn
Mar 31, 2022 -81.02 Mn
Dec 31, 2021 -137.01 Mn
Sep 30, 2021 -81.40 Mn