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% | ||
| $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% | ||
| $495.35M+45.9% | $339.48M+26.3% | $268.84M+19.1% | $225.8M-18.0% | $275.25M-15.9% | ||
| —— | —— | $24.57M— | —— | —— | ||
| $113.69M+3.9% | $109.46M+0.7% | $108.7M+2.7% | $105.85M+5.2% | $100.59M+11.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.