Screener
NetSTREIT NTST Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $6.31M+91.9% | $5.71M+236% | $1.33M+124% | $621K+112% | $3.29M+243% | ||
| $25.81M+20.0% | $24.46M+16.9% | $22.56M+10.9% | $21.39M+4.7% | $21.51M+16.0% | ||
| $1.75M+15.2% | $1.69M+21.7% | $1.51M+50.7% | $1.48M+7.8% | $1.52M-0.6% | ||
| $36.74M+19.9% | $26.31M+19.1% | $28.81M+2.8% | $27.97M+11.4% | $30.64M+20.8% | ||
| $7K-50.0% | $0-100% | $17K— | $10K— | $14K— | ||
| -$235.52M-387% | -$211.69M-338% | -$209.33M-84.4% | -$142.8M-23.7% | -$48.4M+54.7% | ||
| $21.4M+24.7% | $21.4M+24.7% | $17.97M+4.9% | $17.95M+10.4% | $17.16M+14.1% | ||
| $101K+40.3% | $1.7M+196% | $10K-94.2% | $98K+2.1% | $72K-55.0% | ||
| $242M+352% | $98M+9.5% | $150M+6.4% | $56M-8.2% | $53.5M-50.5% | ||
| $131.5M+221% | $10M-95.3% | $150M+188% | $183M+1,933% | $41M-51.8% | ||
| $207.77M+792% | $181.97M+597% | $141.67M+99.4% | $148.41M+40.8% | $23.3M-68.0% | ||
| $8.99M+62.4% | -$3.41M-2,864% | —— | $33.58M— | $5.54M+164% | ||
| $36.74M+20.0% | $26.31M+19.2% | $28.79M+2.7% | $27.96M+11.4% | $30.62M+20.7% |
FAQ
- How much cash does NetSTREIT generate?
- NetSTREIT (NTST) generated $119.8M in operating cash flow over the trailing twelve months.
- What is NetSTREIT's free cash flow?
- After $34.0K of capital expenditures, NetSTREIT's free cash flow was $119.8M over the trailing twelve months, up 13.2% year over year.
- Where does NetSTREIT's cash flow data come from?
- Every line is extracted from NetSTREIT's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
