Netstreit Cash Flow Statement (2019-2026) | NTST

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Cash Flow Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
2.94M2.10M1.97M2.01M1.42M2.81M1.48M-0.79M4.24M1.96M1.05M-2.31M-5.32M-5.42M1.70M3.29M0.62M1.33M5.71M6.31M
Depreciation and Depletion (Quarter)
5.60M6.57M7.30M7.90M9.10M9.48M
Share-based Compensation (Quarter)
0.10M1.08M1.04M1.30M0.10M1.11M1.03M1.25M0.10M1.26M1.75M1.53M1.38M1.00M1.39M1.52M1.48M1.50M1.69M1.75M
Asset Writedowns and Impairment (Quarter)
1.11M2.84M1.54M2.71M3.70M3.84M9.84M12.63M3.62M4.42M5.49M3.74M2.06M4.20M
Cash from Operations (Quarter)
5.45M12.27M8.95M13.30M16.46M11.94M14.81M19.59M17.12M28.64M11.65M25.37M25.11M28.04M22.09M30.64M27.97M28.81M26.31M36.74M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.10M0.16M0.16M0.10M-0.55M0.18M0.19M0.26M-3.29M0.24M0.19M0.19M1.62M0.66M0.30M0.30M2.00M0.35M0.33M
Depreciation & Amortization (CF) (Quarter)
8.10M9.71M10.98M11.80M13.40M13.94M14.95M15.85M15.80M17.08M17.54M18.54M20.44M20.35M20.92M21.51M21.39M22.56M24.46M25.81M
Change in Working Capital
Change in Accured Expenses (Quarter)
1.90M-0.33M-2.74M1.69M1.73M0.54M-0.44M2.07M-1.70M3.77M-6.78M4.59M0.22M1.03M0.09M-0.54M0.85M0.09M1.28M1.75M
Investing Activities
Change in Net Loans (Quarter)
1.48M0.01M2.33M8.92M13.61M4.75M7.36M12.54M6.60M11.23M2.76M
Capital Expenditures (Quarter)
-5.59M441.28M0.59M117.30M4.70M-14.28M96.20M33.20M0.01M95.15M95.60M111.50M176.74M77.47M96.53M-171.97M4.88M468.12M
Sales of Property, Plant and Equipment (Quarter)
18.10M-29.51M9.90M1.70M25.52M15.46M3.80M7.20M38.42M20.47M12.10M23.00M48.00M38.56M55.61M-85.68M160.59M10.39M45.11M
Cash from Investing Activities (Quarter)
-73.81M-158.16M-133.71M-155.54M-91.94M-87.17M-102.41M-124.11M-119.21M-106.22M-97.20M-106.72M-115.46M-113.50M-48.31M-48.40M-142.80M-209.33M-211.69M-235.52M
Financing Activities
Other financing activities (Quarter)
3.75M-3.75M2.29M5.76M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
0.01M199.99M0.03M-0.03M0.10M-0.10M0.04M99.96M-100.00M0.15M0.04M0.04M518.59M-475.00M50.00M-49.91M
Short-Term Debt issuances (Quarter)
73.00M72.00M327.00M67.00M116.00M112.00M60.00M106.00M87.00M85.00M9.00M-81.00M214.00M56.00M150.00M10.00M131.50M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
88.98M75.50M122.00M93.52M2.00M52.90M23.40M0.80M76.53M65.32M32.34M28.35M159.99M67.79M70.68M
Dividend Payments
Dividends Paid - Common (Quarter)
20.89M8.70M0.11M0.09M28.35M10.98M11.65M12.17M13.77M14.08M15.03M15.04M16.25M17.13M17.16M17.16M17.95M17.97M21.40M21.40M
Misc.
Cash from Financing Activities (Quarter)
7.86M125.85M121.84M157.41M71.82M129.59M23.66M111.07M96.88M99.57M77.96M72.75M105.37M71.03M26.10M23.30M148.41M141.67M181.97M207.77M
Change in Cash (Quarter)
-60.50M-20.04M-2.92M15.16M-3.66M54.35M-63.95M6.54M-5.21M22.00M-7.59M-8.61M15.02M-14.43M-0.12M5.54M33.58M-38.86M-3.41M8.99M
Free Cash Flow (Quarter)
11.04M-429.00M8.36M-104.00M11.76M26.23M14.81M-76.61M-16.08M28.63M-83.50M-70.23M-86.39M-148.70M-55.38M-65.89M199.94M23.93M26.31M-431.38M
Net Cash Flow (Quarter)
-60.50M-20.04M-2.92M15.16M-3.66M54.35M-63.95M6.54M-5.21M22.00M-7.59M-8.61M15.02M-14.43M-0.12M5.54M33.58M-38.86M-3.41M8.99M