NetSTREIT NTST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.71M+236% | $1.33M+124% | $621K+112% | $3.29M+243% | $1.7M+61.6% | ||
| $24.46M+16.9% | $22.56M+10.9% | $21.39M+4.7% | $21.51M+16.0% | $20.92M+19.3% | ||
| $1.69M+21.7% | $1.51M+50.7% | $1.48M+7.8% | $1.52M-0.6% | $1.39M-20.7% | ||
| $26.31M+19.1% | $28.81M+2.8% | $27.97M+11.4% | $30.64M+20.8% | $22.09M+89.6% | ||
| $0-100% | $17K— | $10K— | $14K— | $11K+37.5% | ||
| -$211.69M-338% | -$209.33M-84.4% | -$142.8M-23.7% | -$48.4M+54.7% | -$48.31M+50.3% | ||
| $21.4M+24.7% | $17.97M+4.9% | $17.95M+10.4% | $17.16M+14.1% | $17.16M+14.1% | ||
| $1.7M+196% | $10K-94.2% | $98K+2.1% | $72K-55.0% | $573K-46.4% | ||
| $98M+9.5% | $150M+6.4% | $56M-8.2% | $53.5M-50.5% | $89.5M+9.1% | ||
| $10M-95.3% | $150M+188% | $183M+1,933% | $41M-51.8% | $214M+146% | ||
| $181.97M+597% | $141.67M+99.4% | $148.41M+40.8% | $23.3M-68.0% | $26.1M-66.5% | ||
| -$3.41M-2,864% | —— | $33.58M— | $5.54M+164% | -$115K+98.5% | ||
| $26.31M+19.2% | $28.79M+2.7% | $27.96M+11.4% | $30.62M+20.7% | $22.08M+89.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does NetSTREIT generate?
- NetSTREIT (NTST) generated $113.7M in operating cash flow over the trailing twelve months.
- What is NetSTREIT's free cash flow?
- After $41.0K of capital expenditures, NetSTREIT's free cash flow was $113.7M over the trailing twelve months, up 13.0% 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.
