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NetSTREIT NTST Free cash flow

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Other financials

Income statement

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Revenue$57.1M+24.3%
Net income$5.7M+236%
EPS (diluted)$0.06+200%

Balance sheet

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Cash & equivalents$11.1M-22.2%
Total debt$1.2B+34.9%
Total equity$1.5B+15.2%
Total assets$2.8B+23.0%

Cash flow

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Operating cash flow$26.3M+19.1%
CapEx--100%

Valuation

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Market cap$1.94B+59.5%
Enterprise value$3.16B+49.8%
P/E177.2×—
P/S9.4×+2.3×

Profitability

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Net margin5.3%+3.4pp
FCF margin55.1%-3.7pp

Returns & leverage

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Return on equity0.8%+0.5pp
Debt / equity0.8×+0.1×

Where this comes from

Calculated from NetSTREIT’s reported figures.

$26.3Mnet cash from operating−-capital expenditures=$26.31M

The official record: NetSTREIT’s 10-Q, filed April 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NetSTREIT's free cash flow?
NetSTREIT (NTST) reported free cash flow of $26.31M in Q1 2026.
How has NetSTREIT's free cash flow changed year-over-year?
NetSTREIT's free cash flow increased by 19.2% year-over-year, from $22.08M to $26.31M.
What is the long-term trend for NetSTREIT's free cash flow?
Over 4 years (2021 to 2025), NetSTREIT's free cash flow has grown at a 37.4% compound annual growth rate (CAGR), from $30.75M to $109.46M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.