NetSTREIT NTST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.71M+330% | $1.33M+114% | $621K-81.1% | $3.29M+93.5% | $1.7M+131% | ||
| $24.46M+8.4% | $22.56M+5.5% | $21.39M-0.5% | $21.51M+2.8% | $20.92M+2.8% | ||
| $1.69M+12.2% | $1.51M+1.4% | $1.48M-2.4% | $1.52M+9.6% | $1.39M+38.9% | ||
| $971K-0.1% | $972K+28.6% | $756K+1.6% | $744K+12.0% | $664K+19.2% | ||
| $2.06M-44.8% | $3.74M-32.0% | $5.49M+24.2% | $4.42M+22.3% | $3.62M-71.4% | ||
| $1.28M+1,289% | $92K-89.1% | $847K+258% | -$537K-684% | $92K— | ||
| $8.27M— | —— | $553K— | —— | $3.77M— | ||
| $2.21M+34.4% | $1.65M+19.3% | $1.38M+29.6% | $1.07M+3.6% | $1.03M-22.2% | ||
| $0— | $0— | $0— | $0+100% | -$46K— | ||
| $26.31M-8.7% | $28.81M+3.0% | $27.97M-8.7% | $30.64M+38.7% | $22.09M-21.2% | ||
| $0-100% | $17K+70.0% | $10K-28.6% | $14K+27.3% | $11K— | ||
| -$211.69M-1.1% | -$209.33M-46.6% | -$142.8M-195% | -$48.4M-0.2% | -$48.31M+57.4% | ||
| $21.4M+19.1% | $17.97M+0.1% | $17.95M+4.6% | $17.16M0.0% | $17.16M+0.1% | ||
| $1.7M+16,870% | $10K-89.8% | $98K+36.1% | $72K-87.4% | $573K+231% | ||
| $98M-34.7% | $150M+168% | $56M+4.7% | $53.5M-40.2% | $89.5M-36.5% | ||
| $10M-93.3% | $150M-18.0% | $183M+346% | $41M-80.8% | $214M+312% | ||
| $67.79M-57.6% | $159.99M— | $0-100% | $28.35M— | $0— | ||
| $106K+19.1% | $89K-2.2% | $91K+2.2% | $89K0.0% | $89K0.0% | ||
| $0-100% | $9K-99.8% | $5.76M— | $0-100% | $6.28M— | ||
| $181.97M+28.4% | $141.67M-4.5% | $148.41M+537% | $23.3M-10.8% | $26.1M-63.3% | ||
| -$3.41M— | —— | $33.58M+507% | $5.54M+4,913% | -$115K+99.2% | ||
| $12.72M+4.8% | $12.13M+9.5% | $11.08M+2.5% | $10.81M+8.0% | $10.01M+33.1% | ||
| $29K+3.6% | $28K-3.4% | $29K+3.6% | $28K-3.4% | $29K+3.6% | ||
| $705K-2.2% | $721K+0.1% | $720K+1.0% | $713K+1.1% | $705K+184% | ||
| $971K-0.1% | $972K+28.6% | $756K+1.6% | $744K+12.0% | $664K+19.2% | ||
| $2.06M-44.8% | $3.74M-32.0% | $5.49M+24.2% | $4.42M+22.3% | $3.62M-71.4% | ||
| $119K-87.6% | $956K-14.8% | $1.12M-68.2% | $3.53M+70.3% | $2.08M+107% | ||
| $8.27M— | —— | $553K— | —— | $3.77M— | ||
| $2.21M+34.4% | $1.65M+19.3% | $1.38M+29.6% | $1.07M+3.6% | $1.03M-22.2% | ||
| $0-100% | $203K-23.4% | $265K— | $0-100% | $199K-87.9% | ||
| -$5.6M-195% | $5.89M+1,212% | $449K+148% | -$942K-208% | $875K— | ||
| $0-100% | $17K+70.0% | $10K-28.6% | $14K+27.3% | $11K— | ||
| $233.7M+0.4% | $232.85M+21.8% | $191.23M+98.1% | $96.53M+24.6% | $77.47M-56.2% | ||
| $5.71M— | —— | —— | —— | $2.81M— | ||
| $5.59M— | —— | —— | —— | $0— | ||
| $10.39M-73.3% | $38.91M+8.1% | $35.99M-23.7% | $47.16M+22.3% | $38.56M-19.7% | ||
| —— | $259K0.0% | $259K0.0% | $259K0.0% | $259K-20.0% | ||
| $0— | —— | —— | —— | $6.28M— | ||
| $392K+12,967% | $3K-94.2% | $52K+126% | $23K-88.4% | $199K+84.3% | ||
| $188K— | —— | $602K+248% | $173K+188% | $60K— | ||
| $0— | —— | —— | —— | $43.68M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $34K— | —— | —— | —— | $0— | ||
| $502K— | —— | —— | —— | $24K— | ||
| $6.27M— | $0+100% | -$2.13M+66.6% | -$6.36M+39.9% | -$10.57M-178% | ||
| $5.09M-52.4% | $10.7M+11.2% | $9.62M+44.7% | $6.65M-36.5% | $10.46M+213% | ||
| $50M— | —— | —— | —— | $218.68M— | ||
| $11.23M+70.3% | $6.6M-47.4% | $12.54M+70.5% | $7.36M+54.7% | $4.76M-65.1% | ||
| $1.14M— | —— | —— | —— | $600K— | ||
| $279K— | —— | —— | —— | $6K— | ||
| $26.31M-8.6% | $28.79M+3.0% | $27.96M-8.7% | $30.62M+38.7% | $22.08M-21.2% | ||
| $26.31M-8.6% | $28.79M+3.0% | $27.96M-8.7% | $30.62M+38.7% | $22.08M-21.2% |
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- Where does NetSTREIT's cash flow data come from?
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