NETSTREIT Corp.

NYSE:NTST

15.09 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018
Operating Activities:
Net Income 6.898.2053.150.212-8.072-20.297
Depreciation & Amortization 63.67750.07530.80715.45910.42212.88
Deferred Income Tax 5.95800.104-3.52300
Stock Based Compensation 4.8234.7583.7042.45200
Change In Working Capital 2.459-4.9780.676-0.03-0.5130.648
Accounts Receivables 000000
Inventory 000000
Accounts Payables 3.6961.2151.7383.374-0.580.647
Other Working Capital -1.237-6.193-1.062-3.4040.0670.001
Other Non Cash Items -3.652-7.413-6.963-1.8214.15215.671
Operating Cash Flow 80.15550.64731.47812.7495.9898.902
Investing Activities:
Investments In Property Plant And Equipment -0.035-1.208-0.732-0.051-2.794-31.606
Acquisitions Net 372.933445.745410.209360.515-166.7320
Purchases Of Investments -412.88-471.26-441.328-408.584259.7540
Sales Maturities Of Investments 39.94725.51531.11948.06977.6169.552
Other Investing Activites -451.918-467.153-429.396-362.082-91.91-22.054
Investing Cash Flow -451.953-468.361-430.128-362.13375.934-22.054
Financing Activities:
Debt Repayment -116.862-248.952-86-50-77.739-8.899
Common Stock Issued 270.511276.498283.145281.86164.7270
Common Stock Repurchased -0.688-1.478-0.504-0.275-164.7270
Dividends Paid -51.823-39.872-30.229-8.075-5.624-10.006
Other Financing Activities 266.833273.052148.27349.9651.04629.343
Financing Cash Flow 331.184480.654313.61272.708-82.31710.438
Other Information:
Effect Of Forex Changes On Cash 000000
Net Change In Cash -40.61462.94-85.04-76.676-0.394-2.714
Cash At End Of Period 29.92970.5437.60392.6431.5561.95