NETSTREIT Corp.
NYSE:NTST
16.42 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -2.291 | 1.045 | 1.962 | 4.239 | -0.792 | 1.481 | 2.81 | 1.419 | 2.01 | 1.966 | 2.095 | 2.944 | -2.63 | 0.741 | 4.51 | -2.341 | -0.405 | -1.552 | -3.522 | -2.74 | 1.266 | -3.076 |
| Depreciation & Amortization
| 18.732 | 17.732 | 17.078 | 15.804 | 15.846 | 14.949 | 13.938 | 13.407 | 11.75 | 10.98 | 9.729 | 8.074 | 7.075 | 5.929 | 5.306 | 4.691 | 3.116 | 2.346 | 2.357 | 2.66 | 2.7 | 2.705 |
| Deferred Income Tax
| 0.012 | 0 | 2.172 | 0.015 | 2.314 | 0 | 0 | 0 | 0 | 0 | -0.983 | -1.955 | 2.973 | 0.069 | -4.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.53 | 1.751 | 1.264 | 1.28 | 1.252 | 1.027 | 1.112 | 1.302 | 1.299 | 1.045 | 1.081 | 1.025 | 1.041 | 0.557 | 0.699 | 1.753 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.32 | -10.797 | 7.333 | -4.275 | 1.687 | -2.286 | -2.013 | 1.417 | -0.156 | -4.226 | 2.491 | -0.615 | 1.553 | -2.753 | 3.873 | -3.085 | -1.159 | 0.341 | 0.135 | -0.086 | 0.304 | -0.866 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 4.59 | -6.782 | 3.767 | -1.699 | 2.069 | -0.441 | 0.539 | 1.733 | 1.685 | -2.742 | -0.327 | 1.899 | 1.81 | -1.644 | 1.061 | 1.09 | 0.199 | 1.024 | 0.5 | -0.04 | -0.146 | -0.894 |
| Other Working Capital
| -0.27 | -4.015 | 3.566 | -2.576 | -0.382 | -1.845 | -2.552 | -0.316 | -2.241 | -1.484 | 2.818 | -2.514 | -0.257 | -1.109 | 2.812 | -4.175 | -1.358 | -0.683 | -0.365 | -0.046 | 0.45 | 0.028 |
| Other Non Cash Items
| 37.48 | 45.917 | -1.166 | 0.054 | -0.718 | -0.365 | -3.906 | -1.089 | -0.863 | -0.811 | -2.141 | -4.025 | -0.524 | -0.273 | -3.112 | 4.638 | -0.647 | -0.244 | 1.721 | 1.842 | -1.87 | 2.459 |
| Operating Cash Flow
| 25.367 | 11.651 | 28.643 | 17.117 | 19.589 | 14.806 | 11.941 | 16.456 | 13.296 | 8.954 | 12.272 | 5.448 | 9.488 | 4.27 | 7.05 | 3.903 | 0.905 | 0.891 | 0.691 | 1.676 | 2.4 | 1.222 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.715 | -12.289 | -0.012 | -28.266 | -0.023 | -2.48 | -0.613 | -0.595 | 0.595 | -0.595 | -0.68 | -0.042 | -4.311 | -1.346 | 0.01 | -0.01 | -0.041 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 77.401 | 117.741 | 107.886 | 100.651 | 84.13 | 120.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166.732 | 0 | 0 | 0 |
| Purchases Of Investments
| -103.441 | -105.344 | -92.622 | -94.902 | -111.722 | -113.634 | -95.808 | -121.697 | -123.356 | -130.399 | -149.282 | -86.879 | -116.942 | -88.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 14.407 | 20.473 | 15.221 | 5.427 | 3.836 | 15.463 | 11.678 | 1.66 | 9.883 | 2.294 | 0.683 | 18.117 | 12.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.028 | -0.042 | -106.21 | -119.206 | -124.09 | -102.412 | -86.56 | -91.34 | -45.069 | -133.113 | -157.485 | -73.765 | -108.134 | -90.022 | -45.221 | -100.726 | -141.477 | -74.709 | 7.263 | 11.37 | 25.885 | 31.416 |
| Investing Cash Flow
| -106.721 | -97.202 | -106.222 | -119.206 | -124.113 | -102.412 | -87.173 | -91.935 | -155.545 | -133.708 | -158.165 | -73.807 | -108.134 | -90.022 | -45.211 | -100.736 | -141.477 | -74.709 | 7.263 | 11.37 | 25.885 | 31.416 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -22.962 | -94.961 | -37.961 | -85.964 | -9.963 | -17.026 | -82.964 | -7.012 | -117 | -56 | -73 | -17 | -12.914 | -12.914 | -50 | -50 | 0 | 0 | -9.172 | -11.814 | -31.07 | -25.683 |
| Common Stock Issued
| 64.71 | 0 | 76.005 | 27.252 | 114.366 | 52.888 | 58.699 | 92.996 | 50 | 74.929 | 88.984 | -0.704 | 194.161 | 0 | -0.02 | 227.321 | 0 | 54.559 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.16 | -1.069 | -0.208 | -0.112 | -0.008 | -0.36 | -0.929 | -0.186 | 0 | -0.363 | -0.186 | -0.228 | 0 | -0.09 | -0.137 | 49.862 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.099 | -15.415 | -14.084 | -13.823 | -12.174 | -11.742 | -11.169 | -10.121 | -9.692 | -8.994 | -8.952 | -8.181 | -8.177 | -5.994 | -5.985 | -2.851 | -0.006 | 0 | -0.098 | 0 | -1.926 | -3.6 |
| Other Financing Activities
| 0.333 | -0.521 | 75.905 | 24.854 | 113.287 | 52.787 | 58.719 | 89.138 | 0.104 | 75.195 | 119.006 | 16.272 | -12.914 | 12.909 | 49.936 | 1.526 | -1.314 | -0.183 | 162.074 | -0.049 | 0.64 | 0.455 |
| Financing Cash Flow
| 72.746 | 77.956 | 99.574 | 96.883 | 111.068 | 23.659 | 129.585 | 71.819 | 157.412 | 121.838 | 125.852 | 7.863 | 173.07 | 6.825 | -6.206 | 225.858 | -1.32 | 54.376 | -9.27 | -11.863 | -32.356 | -28.828 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -25.143 | 25.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.608 | -7.595 | 21.995 | -5.206 | 6.544 | -63.947 | 54.353 | -3.66 | 15.163 | -2.916 | -20.041 | -60.496 | 74.424 | -78.927 | -44.367 | 129.025 | -141.892 | -19.442 | -1.316 | 1.183 | -4.071 | 3.81 |
| Cash At End Of Period
| 13.726 | 22.334 | 29.929 | 7.934 | 13.14 | 6.596 | 70.543 | 16.19 | 19.85 | 4.687 | 7.603 | 27.644 | 88.14 | 13.716 | 92.643 | 137.01 | 7.985 | 149.877 | 1.556 | 2.872 | 1.689 | 5.76 |