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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.57 Bn | 72.57 Bn | 1.76 Bn | 948.84 Mn |
| 2 | Realty Income | 57.91 Bn | 57.91 Bn | - | -755.59 Mn |
| 3 | Kimco Realty | 16.13 Bn | 16.13 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.07 Bn | 10.07 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.87 Bn | 8.86 Bn | - | -326.70 Mn |
| 6 | Nnn Reit | 8.69 Bn | 8.69 Bn | - | -145.51 Mn |
| 7 | Macerich | 6.68 Bn | 6.68 Bn | 171.77 Mn | -174.57 Mn |
| 8 | Essential Properties Realty Trust | 6.54 Bn | 6.54 Bn | - | -126.60 Mn |
| 9 | Kite Realty Group Trust | 5.30 Bn | 5.30 Bn | - | - |
| 10 | Netstreit | 1.96 Bn | 1.96 Bn | - | -431.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -431.38 Mn |
| Jun 30, 2026 | -431.38 Mn |
| Mar 31, 2026 | 26.31 Mn |
| Mar 31, 2026 | 26.31 Mn |
| Dec 31, 2025 | 23.93 Mn |
| Dec 31, 2025 | 23.93 Mn |
| Sep 30, 2025 | 199.95 Mn |
| Sep 30, 2025 | 199.95 Mn |
| Jun 30, 2025 | -65.89 Mn |
| Jun 30, 2025 | -65.89 Mn |
| Mar 31, 2025 | -55.38 Mn |
| Mar 31, 2025 | -55.38 Mn |
| Dec 31, 2024 | -148.70 Mn |
| Dec 31, 2024 | -148.70 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 |