Netstreit reported cash from operations of $36.74M and free cash flow of -$197.68M for the quarter ended Jun 2026, up 19.9% year over year. This cash flow statement covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | 2.94M | 2.10M | 1.97M | 2.01M | 1.42M | 2.81M | 1.48M | -0.79M | 4.24M | 1.96M | 1.05M | -2.31M | -5.32M | -5.42M | 1.70M | 3.29M | 0.62M | 1.33M | 5.71M | 6.31M | ||||||||
| Share-based Compensation | 0.10M | -0.17M | 1.48M | 1.84M | 0.10M | 2.55M | 1.84M | 0.43M | 0.10M | 0.02M | 4.01M | 0.27M | 0.37M | 1.00M | 3.77M | -0.86M | 1.48M | 1.50M | 8.27M | -0.06M | ||||||||
| Asset Writedowns and Impairment | 1.11M | 2.84M | 1.54M | 2.71M | 3.70M | 3.84M | 9.84M | 12.63M | 3.62M | 4.42M | 5.49M | 3.74M | 2.06M | 4.20M | ||||||||||||||
| Cash from Operations | 5.45M | 12.27M | 8.95M | 13.30M | 16.46M | 11.94M | 14.81M | 19.59M | 17.12M | 28.64M | 11.65M | 25.37M | 25.11M | 28.04M | 22.09M | 30.64M | 27.97M | 28.81M | 26.31M | 36.74M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||
| Amortization of Deferred Charges | 0.10M | 0.16M | 0.16M | 0.10M | 0.15M | 0.31M | 0.31M | 0.19M | 0.26M | 0.56M | 0.56M | 0.19M | 0.19M | 0.56M | 0.66M | 0.30M | 0.30M | 0.97M | 0.97M | 0.33M | ||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 8.10M | 9.71M | 10.98M | 11.80M | 13.40M | 13.94M | 14.95M | 15.85M | 15.80M | 17.08M | 17.54M | 18.54M | 20.44M | 20.35M | 20.92M | 21.51M | 21.39M | 22.56M | 24.46M | 25.81M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in Accured Expenses | 1.90M | -0.33M | -2.74M | 1.69M | 1.73M | 0.54M | -0.44M | 2.07M | -1.70M | 3.77M | -6.78M | 4.59M | 0.22M | 1.03M | 0.09M | -0.54M | 0.85M | 0.09M | 1.28M | 1.75M | ||||||||
| Other Working Capital Changes | -0.00M | |||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||
| Change in Net Loans | 1.48M | 0.01M | 2.33M | 8.92M | 13.61M | 4.75M | 7.36M | 12.54M | 6.60M | 11.23M | 2.76M | |||||||||||||||||
| Capital Expenditures | 86.85M | 149.28M | 89.97M | 117.30M | 4.70M | 95.81M | 67.72M | 96.20M | 95.30M | 85.71M | 95.15M | 95.60M | 111.50M | 176.74M | 77.47M | 96.53M | 191.23M | 232.85M | 233.69M | 234.43M | ||||||||
| Sales of Property, Plant and Equipment | 18.10M | 0.68M | 2.30M | 9.90M | 1.70M | 11.68M | 15.46M | 3.80M | 7.20M | 13.74M | 20.47M | 12.10M | 23.00M | 48.00M | 38.56M | 55.61M | 35.99M | 38.91M | 10.39M | 45.11M | ||||||||
| Cash from Investing Activities | -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 | 3.75M | -3.75M | 2.29M | 5.76M | ||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 200.00M | 0.03M | 0.04M | 149.94M | 100.00M | 218.68M | 300.00M | 50.00M | 50.00M | |||||||||||||||||||
| Short-Term Debt issuances | 17.00M | 120.00M | 128.00M | 117.00M | 154.00M | 116.00M | 116.00M | 112.00M | 131.00M | 35.00M | 87.00M | 103.00M | 61.00M | -151.00M | 214.00M | 183.00M | 150.00M | 98.00M | 242.00M | |||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 88.98M | 75.50M | 122.00M | 93.52M | 93.50M | 52.90M | 23.40M | 0.80M | 76.53M | 65.32M | 32.34M | 28.35M | 159.99M | 67.79M | 70.68M | |||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||
| Dividends Paid - Common | 7.92M | 8.70M | 8.89M | 9.59M | 10.07M | 10.98M | 11.65M | 12.17M | 13.77M | 14.08M | 15.03M | 15.04M | 16.25M | 17.13M | 17.16M | 17.16M | 17.95M | 17.97M | 21.40M | 21.40M | ||||||||
| Misc. | ||||||||||||||||||||||||||||
| Cash from Financing Activities | 7.86M | 125.85M | 121.84M | 157.41M | 71.82M | 129.59M | 23.66M | 111.07M | 96.88M | 99.57M | 77.96M | 72.75M | 105.37M | 71.03M | 26.10M | 23.30M | 148.41M | 141.67M | 181.97M | 207.77M | ||||||||
| Change in Cash | -60.50M | -20.04M | -2.92M | 15.16M | -3.66M | 54.35M | -63.95M | 6.54M | -5.21M | 22.00M | -7.59M | -8.61M | 15.02M | -14.43M | -0.12M | 5.54M | 33.58M | -38.86M | -3.41M | 8.99M | ||||||||
| Free Cash Flow | -81.40M | -137.01M | -81.02M | -104.00M | 11.76M | -83.87M | -52.91M | -76.61M | -78.18M | -57.06M | -83.50M | -70.23M | -86.39M | -148.70M | -55.38M | -65.89M | -163.25M | -204.04M | -207.38M | -197.68M | ||||||||
| Net Cash Flow | -60.50M | -20.04M | -2.92M | 15.16M | -3.66M | 54.35M | -63.95M | 6.54M | -5.21M | 22.00M | -7.59M | -8.61M | 15.02M | -14.43M | -0.12M | 5.54M | 33.58M | -38.86M | -3.41M | 8.99M |