NetSTREIT NTST Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.95M+57.8% | $6.94M+3,630% | $186K+103% | -$5.76M+49.3% | -$11.35M+5.4% | ||
| $89.92M+4.1% | $86.38M+2.6% | $84.17M+1.1% | $83.22M+3.7% | $80.25M+4.4% | ||
| $6.2M+5.1% | $5.9M+9.4% | $5.39M+2.0% | $5.28M-0.2% | $5.29M-6.4% | ||
| $3.44M+9.8% | $3.14M+15.3% | $2.72M+7.8% | $2.52M+8.0% | $2.34M+4.8% | ||
| $15.71M-9.0% | $17.27M-34.0% | $26.16M-14.2% | $30.51M+2.0% | $29.92M-0.2% | ||
| $1.68M+240% | $494K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.3M+23.1% | $5.12M+6.8% | $4.79M+5.0% | $4.57M+10.2% | $4.14M+12.0% | ||
| $0+100% | -$46K0.0% | -$46K0.0% | -$46K0.0% | -$46K— | ||
| $113.73M+3.9% | $109.51M+0.7% | $108.74M+2.7% | $105.87M+5.2% | $100.6M+11.6% | ||
| $41K-21.2% | $52K— | —— | —— | —— | ||
| -$612.23M-36.4% | -$448.84M-27.1% | -$353M-8.4% | -$325.66M+15.2% | -$383.98M+11.3% | ||
| $74.47M+6.0% | $70.23M+1.2% | $69.4M+2.5% | $67.7M+3.2% | $65.58M+3.4% | ||
| $1.88M+149% | $753K-17.8% | $916K+0.2% | $914K-8.8% | $1M-33.1% | ||
| $357.5M+2.4% | $349M+2.6% | $340M-1.4% | $345M-13.6% | $399.5M+1.9% | ||
| $384M-34.7% | $588M+20.0% | $490M+55.1% | $316M-12.2% | $360M+54.5% | ||
| $256.13M+36.0% | $188.34M+564% | $28.35M-71.2% | $98.5M-27.3% | $135.48M0.0% | ||
| $375K+4.7% | $358K0.0% | $358K-0.3% | $359K-0.3% | $360K-2.4% | ||
| $5.77M-52.1% | $12.04M+0.1% | $12.04M+91.7% | $6.28M0.0% | $6.28M— | ||
| $495.35M+45.9% | $339.48M+26.3% | $268.84M+19.1% | $225.8M-18.0% | $275.25M-15.9% | ||
| —— | —— | $24.57M— | —— | —— | ||
| $46.75M+6.2% | $44.03M+11.7% | $39.41M+4.6% | $37.67M+11.6% | $33.76M+11.5% | ||
| $114K0.0% | $114K0.0% | $114K0.0% | $114K0.0% | $114K0.0% | ||
| $2.86M0.0% | $2.86M+120% | $1.3M+414% | -$413K+80.4% | -$2.11M+44.4% | ||
| $3.44M+9.8% | $3.14M+15.3% | $2.72M+7.8% | $2.52M+8.0% | $2.34M+4.8% | ||
| $15.71M-9.0% | $17.27M-34.0% | $26.16M-14.2% | $30.51M+2.0% | $29.92M-0.2% | ||
| $5.73M-25.4% | $7.69M-0.6% | $7.73M+19.4% | $6.48M+119% | $2.95M+57.5% | ||
| —— | —— | —— | —— | —— | ||
| $6.3M+23.1% | $5.12M+6.8% | $4.79M+5.0% | $4.57M+10.2% | $4.14M+12.0% | ||
| $468K-29.8% | $667K-68.4% | $2.11M+13.0% | $1.87M0.0% | $1.87M+11.9% | ||
| -$197K-103% | $6.27M— | —— | —— | —— | ||
| $41K-21.2% | $52K— | —— | —— | —— | ||
| $754.3M+26.1% | $598.07M+10.4% | $541.96M+17.2% | $462.27M+0.2% | $461.35M-3.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $132.46M-17.5% | $160.63M-5.4% | $169.72M+17.8% | $144.03M+32.2% | $108.94M+19.9% | ||
| —— | $1.04M-5.9% | $1.1M-5.6% | $1.17M-5.3% | $1.23M-5.0% | ||
| —— | —— | —— | —— | —— | ||
| $470K+69.7% | $277K-27.5% | $382K+0.5% | $380K-8.2% | $414K-30.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $92K-50.0% | $184K-33.3% | $276K-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.21M+88.4% | -$19.05M-247% | -$5.48M+75.7% | -$22.53M-44.3% | -$15.62M-409% | ||
| $32.05M-14.4% | $37.43M+24.5% | $30.06M+5.0% | $28.63M-4.0% | $29.81M+0.9% | ||
| —— | —— | —— | —— | —— | ||
| $37.73M+20.7% | $31.25M-18.3% | $38.27M+10.5% | $34.64M+17.0% | $29.62M+19.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $113.69M+3.9% | $109.46M+0.7% | $108.7M+2.7% | $105.85M+5.2% | $100.59M+11.6% | ||
| $113.69M+3.9% | $109.46M+0.7% | $108.7M+2.7% | $105.85M+5.2% | $100.59M+11.6% |
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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.
