NETSTREIT Corp.
NYSE:NTST
15.95 (USD) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -12 | 6.837 | 8.205 | 3.15 | 0.212 | -8.072 | -20.297 |
| Depreciation & Amortization
| 76.871 | 63.677 | 50.075 | 30.807 | 15.459 | 10.422 | 12.88 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.104 | -3.523 | 0 | 0 |
| Stock Based Compensation
| 5.656 | 4.823 | 4.758 | 3.704 | 2.452 | 0 | 0 |
| Change In Working Capital
| -2.146 | 2.459 | -4.978 | 0.676 | -0.03 | -0.513 | 0.648 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.946 | 3.696 | 1.215 | 1.738 | 3.374 | -0.58 | 0.647 |
| Other Working Capital
| -1.2 | -1.237 | -6.193 | -1.062 | -3.404 | 0.067 | 0.001 |
| Other Non Cash Items
| 21.783 | 2.359 | -7.413 | -6.963 | -1.821 | 4.152 | 15.671 |
| Operating Cash Flow
| 90.164 | 80.155 | 50.647 | 31.478 | 12.749 | 5.989 | 8.902 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | -0.035 | -1.208 | -0.732 | -0.051 | -2.794 | -31.606 |
| Acquisitions Net
| 0 | 0 | 445.745 | 410.209 | 360.515 | -166.732 | 0 |
| Purchases Of Investments
| 0 | 0 | -471.26 | -441.328 | -408.584 | 259.754 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 25.515 | 31.119 | 48.069 | 77.616 | 9.552 |
| Other Investing Activites
| -432.875 | -451.918 | -467.153 | -429.396 | -362.082 | -91.91 | -22.054 |
| Investing Cash Flow
| -432.875 | -451.953 | -468.361 | -430.128 | -362.133 | 75.934 | -22.054 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 116.862 | 248.952 | 64 | 0 | -77.031 | 7.676 |
| Common Stock Issued
| 135.475 | 271.389 | 277.718 | 283.145 | 281.964 | 164.727 | 0 |
| Common Stock Repurchased
| 0 | -0.688 | -1.478 | -0.504 | -0.275 | -164.727 | 0 |
| Dividends Paid
| -63.826 | -51.823 | -39.872 | -30.229 | -8.075 | -5.624 | -10.006 |
| Other Financing Activities
| 255.453 | -5.244 | -6.144 | -3.306 | -0.94 | 0.338 | 12.768 |
| Financing Cash Flow
| 327.102 | 331.184 | 480.654 | 313.61 | 272.708 | -82.317 | 10.438 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -15.609 | -40.614 | 62.94 | -85.04 | -76.676 | -0.394 | -2.714 |
| Cash At End Of Period
| 14.32 | 29.929 | 70.543 | 7.603 | 92.643 | 1.556 | 1.95 |