NetSTREIT NTST Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.95M+196% | $6.94M+158% | $186K+104% | -$5.76M-216% | -$11.35M-276% | ||
| $89.92M+12.0% | $86.38M+12.4% | $84.17M+14.4% | $83.22M+20.7% | $80.25M+21.1% | ||
| $6.2M+17.1% | $5.9M+4.3% | $5.39M-8.9% | $5.28M-9.3% | $5.29M-4.6% | ||
| $3.44M+47.4% | $3.14M+40.6% | $2.72M+21.6% | $2.52M+13.1% | $2.34M+18.0% | ||
| $15.71M-47.5% | $17.27M-42.4% | $26.16M+30.5% | $30.51M+160% | $29.92M+178% | ||
| $1.68M— | $494K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.3M+52.1% | $5.12M+38.4% | $4.79M+67.4% | $4.57M+126% | $4.14M+143% | ||
| $0+100% | -$46K— | -$46K— | -$46K— | -$46K— | ||
| $113.73M+13.0% | $109.51M+21.5% | $108.74M+19.8% | $105.87M+27.9% | $100.6M+30.7% | ||
| $41K— | $52K— | —— | —— | —— | ||
| -$612.23M-59.4% | -$448.84M-3.7% | -$353M+17.1% | -$325.66M+24.2% | -$383.98M+14.0% | ||
| $74.47M+13.5% | $70.23M+10.7% | $69.4M+14.9% | $67.7M+16.9% | $65.58M+19.1% | ||
| $1.88M+87.3% | $753K-49.7% | $916K-40.2% | $914K-41.0% | $1M-28.3% | ||
| $357.5M-10.5% | $349M-11.0% | $340M+4.9% | $345M+4.5% | $399.5M+16.1% | ||
| $384M+6.7% | $588M+152% | $490M+127% | $316M-6.5% | $360M-1.4% | ||
| $256.13M+89.1% | $188.34M+39.0% | $28.35M-86.6% | $98.5M-41.8% | $135.48M-38.0% | ||
| $375K+4.2% | $358K-3.0% | $358K-5.8% | $359K-8.4% | $360K-10.9% | ||
| $5.77M-8.2% | $12.04M— | $12.04M— | $6.28M— | $6.28M— | ||
| $495.35M+80.0% | $339.48M+3.8% | $268.84M-24.4% | $225.8M-35.0% | $275.25M-28.6% | ||
| —— | —— | $24.57M— | —— | —— | ||
| $46.75M+38.4% | $44.03M+45.3% | $39.41M+39.1% | $37.67M+58.8% | $33.76M+59.0% | ||
| $114K0.0% | $114K0.0% | $114K0.0% | $114K0.0% | $114K0.0% | ||
| $2.86M+236% | $2.86M+175% | $1.3M+133% | -$413K+89.9% | -$2.11M+32.2% | ||
| $3.44M+47.4% | $3.14M+40.6% | $2.72M+21.6% | $2.52M+13.1% | $2.34M+18.0% | ||
| $15.71M-47.5% | $17.27M-42.4% | $26.16M+30.5% | $30.51M+160% | $29.92M+178% | ||
| $5.73M+94.0% | $7.69M+310% | $7.73M+461% | $6.48M+244% | $2.95M+18.5% | ||
| —— | —— | —— | —— | —— | ||
| $6.3M+52.1% | $5.12M+38.4% | $4.79M+67.4% | $4.57M+126% | $4.14M+143% | ||
| $468K-74.9% | $667K-60.0% | $2.11M+590% | $1.87M+261% | $1.87M+50.6% | ||
| -$197K— | $6.27M— | —— | —— | —— | ||
| $41K— | $52K— | —— | —— | —— | ||
| $754.3M+63.5% | $598.07M+24.8% | $541.96M+39.7% | $462.27M+25.9% | $461.35M+25.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $132.46M+21.6% | $160.63M+76.8% | $169.72M+200% | $144.03M+179% | $108.94M+151% | ||
| —— | $1.04M-20.0% | $1.1M-7.6% | $1.17M+7.3% | $1.23M+25.2% | ||
| —— | —— | —— | —— | —— | ||
| $470K+13.5% | $277K-53.8% | $382K-22.2% | $380K-23.4% | $414K-5.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $92K-66.7% | $184K0.0% | $276K+200% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.21M+85.9% | -$19.05M-477% | -$5.48M+81.2% | -$22.53M-823% | -$15.62M-561% | ||
| $32.05M+7.5% | $37.43M+26.7% | $30.06M-9.2% | $28.63M-1.4% | $29.81M-18.8% | ||
| —— | —— | —— | —— | —— | ||
| $37.73M+27.4% | $31.25M+25.7% | $38.27M+200% | $34.64M+807% | $29.62M+1,889% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $113.69M+13.0% | $109.46M+21.4% | $108.7M+19.8% | $105.85M+27.9% | $100.59M+30.7% | ||
| $113.69M+13.0% | $109.46M+21.4% | $108.7M+19.8% | $105.85M+27.9% | $100.59M+30.7% |
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- Where does NetSTREIT's cash flow data come from?
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