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Netstreit (NTST) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NTST Annual Cash Flow →
This cash flow overview for Netstreit spans from Sep 30 2025 to Sep 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income40.84
Depreciation & amortization78.84
Amortization of Other Assets4.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges15.74
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 Compensation10.64
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.05
Amortization Of Above And Below Market Assumed Debt0.03
Gain Loss On Forfeited Earnest Money Deposit-
Increase Decrease In Operating Lease Liabilities-
Payments For Lease Incentives-
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate3.14
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.61
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital3.58
Other Noncash Income (Expense)0.38
Other net0.08
Payments for (Proceeds from) Other Operating Activities-56.48
Discontinued operations0.00
Net Cash flow from Operating Activities104.82
Investing Activities
Capital Expenditures-26.26
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments-635.72
Payments To Develop Real Estate Assets And Construction In Process-
Payments For Investment In Mortgage Loan Receivable-5.09
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Loan and Lease Originations and Principal Collections42.25
Payments for (Proceeds from) Deposits on Real Estate Acquisitions5.64
Proceeds from Insurance Settlement, Investing Activities1.60
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 Receivable5.59
Payments for (Proceeds from) Other Investing Activities-7.26
Other Net-41.76
Discontinued operations0.00
Net Cash Flow from Investing Activities-655.92
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-7.06
Long-term debt - borrowings250.00
Long-term debt - repayments-150.13
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock554.22
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.10
Payments Of Restricted Stock Dividends-0.39
Proceeds From Property Development Incentives-
Payment Of Deferred Offering Costs-
Payments of Ordinary Dividends, Noncontrolling Interest-0.34
Dividends paid-65.65
Net Cash Flow from Financing Activities578.94
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow78.56
Total Cash Flow27.84
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About Netstreit Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-066726

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

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