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Netstreit (NTST) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NTST quarterly Cash Flow →
This cash flow overview for Netstreit spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income6.94
Depreciation & amortization86.38
Amortization of Other Assets6.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges17.27
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation5.90
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.05
Amortization Of Above And Below Market Assumed Debt0.11
Gain Loss On Forfeited Earnest Money Deposit-
Increase Decrease In Operating Lease Liabilities-
Payments For Lease Incentives-0.67
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate-7.69
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.49
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.10
Other Noncash Income (Expense)-5.12
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.05
Discontinued operations0.00
Net Cash flow from Operating Activities109.51
Investing Activities
Capital Expenditures-0.05
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments-437.44
Payments To Develop Real Estate Assets And Construction In Process-9.43
Payments For Investment In Mortgage Loan Receivable-37.43
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Loan and Lease Originations and Principal Collections31.25
Payments for (Proceeds from) Deposits on Real Estate Acquisitions-6.27
Proceeds from Insurance Settlement, Investing Activities0.05
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable10.48
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-448.84
Financing Activities
Short-term debt Net-239.00
Other borrowing transactions-12.04
Long-term debt - borrowings518.68
Long-term debt - repayments-43.84
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock187.59
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Of Restricted Stock Dividends-0.28
Proceeds From Property Development Incentives-
Payment Of Deferred Offering Costs-1.04
Payments of Ordinary Dividends, Noncontrolling Interest-0.36
Dividends paid-70.23
Net Cash Flow from Financing Activities339.48
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow109.46
Total Cash Flow0.15
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About Netstreit Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 10, 2026
  • Source: ntst-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-006901

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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