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% | ||
| $971K+46.2% | $972K+74.5% | $756K+35.5% | $744K+33.6% | $664K+19.0% | ||
| $2.06M-43.0% | $3.74M-70.4% | $5.49M-44.2% | $4.42M+15.3% | $3.62M-1.3% | ||
| $1.28M+1,289% | $92K— | $847K— | -$537K— | $92K+101% | ||
| $8.27M+119% | —— | $553K— | —— | $3.77M-6.1% | ||
| $2.21M+115% | $1.65M+24.6% | $1.38M+19.9% | $1.07M+65.4% | $1.03M+76.3% | ||
| $0+100% | $0— | $0— | $0— | -$46K— | ||
| $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% | ||
| $67.79M— | $159.99M— | $0-100% | $28.35M-56.6% | $0— | ||
| $106K+19.1% | $89K0.0% | $91K-1.1% | $89K-1.1% | $89K-9.2% | ||
| $0-100% | $9K— | $5.76M— | $0— | $6.28M— | ||
| $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% | ||
| $12.72M+27.2% | $12.13M+61.4% | $11.08M+18.6% | $10.81M+56.6% | $10.01M+53.1% | ||
| $29K0.0% | $28K0.0% | $29K0.0% | $28K0.0% | $29K0.0% | ||
| $705K0.0% | $721K+186% | $720K+173% | $713K+173% | $705K+172% | ||
| $971K+46.2% | $972K+74.5% | $756K+35.5% | $744K+33.6% | $664K+19.0% | ||
| $2.06M-43.0% | $3.74M-70.4% | $5.49M-44.2% | $4.42M+15.3% | $3.62M-1.3% | ||
| $119K-94.3% | $956K-4.6% | $1.12M+950% | $3.53M+44,063% | $2.08M+108% | ||
| $8.27M+119% | —— | $553K— | —— | $3.77M-6.1% | ||
| $2.21M+115% | $1.65M+24.6% | $1.38M+19.9% | $1.07M+65.4% | $1.03M+76.3% | ||
| $0-100% | $203K-87.7% | $265K+1,105% | $0— | $199K— | ||
| -$5.6M-739% | $5.89M— | $449K-94.3% | -$942K— | $875K— | ||
| $0-100% | $17K— | $10K— | $14K— | $11K+37.5% | ||
| $233.7M+202% | $232.85M+31.7% | $191.23M+71.5% | $96.53M+1.0% | $77.47M-18.6% | ||
| $5.71M+103% | —— | —— | —— | $2.81M-77.1% | ||
| $5.59M— | —— | —— | —— | $0— | ||
| $10.39M-73.1% | $38.91M-18.9% | $35.99M+249% | $47.16M+291% | $38.56M+88.4% | ||
| —— | $259K-20.0% | $259K-20.0% | $259K-20.0% | $259K-20.0% | ||
| $0-100% | —— | —— | —— | $6.28M— | ||
| $392K+97.0% | $3K-97.2% | $52K+4.0% | $23K-59.6% | $199K-48.2% | ||
| $188K+213% | —— | $602K+137% | $173K-9.4% | $60K-85.8% | ||
| $0-100% | —— | —— | —— | $43.68M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $34K— | —— | —— | —— | $0— | ||
| $502K+1,992% | —— | —— | —— | $24K-77.6% | ||
| $6.27M+159% | $0-100% | -$2.13M+88.9% | -$6.36M-1,237% | -$10.57M-205% | ||
| $5.09M-51.3% | $10.7M+221% | $9.62M+17.5% | $6.65M-15.1% | $10.46M+2.7% | ||
| $50M-77.1% | —— | —— | —— | $218.68M+119% | ||
| $11.23M+136% | $6.6M-51.5% | $12.54M+40.6% | $7.36M+216% | $4.76M+67,829% | ||
| $1.14M+89.8% | —— | —— | —— | $600K-45.9% | ||
| $279K+4,550% | —— | —— | —— | $6K— | ||
| $26.31M+19.2% | $28.79M+2.7% | $27.96M+11.4% | $30.62M+20.7% | $22.08M+89.6% | ||
| $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.
