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NetSTREIT NTST Financing Cash Flow

Financing Cash Flow at other companies

Realty IncomeO

$1.71B+357%

Agree RealtyADC

$295.6M+14.1%

W.P. Carey Inc.WPC

$210.99M+136%

LTC PropertiesLTC

$33.3M+222%

NNN REITNNN

-$81.09M-1,056%

GTY

Getty RealtyGTY

-$11.36M+46.2%

Other financials

Income statement

Revenue$57.1M+24.3%

Net income$5.7M+236%

EPS (diluted)$0.06+200%

Balance sheet

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

Operating cash flow$26.3M+19.1%

CapEx--100%

Free cash flow$26.3M+19.2%

Valuation

Market cap$1.94B+59.5%

Enterprise value$3.16B+49.8%

P/E177.2×—

P/S9.4×+2.3×

Profitability

Net margin5.3%+3.4pp

FCF margin55.1%-3.7pp

Returns & leverage

Return on equity0.8%+0.5pp

Debt / equity0.8×+0.1×

Where this comes from

Reported directly by NetSTREIT in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: NetSTREIT (NTST) reported financing cash flow of $181.97M in Q1 2026.
How has NetSTREIT's financing cash flow changed year-over-year?: NetSTREIT's financing cash flow increased by 597.2% year-over-year, from $26.1M to $181.97M.
What is the long-term trend for NetSTREIT's financing cash flow?: Over 4 years (2021 to 2025), NetSTREIT's financing cash flow has grown at a 2.0% compound annual growth rate (CAGR), from $313.61M to $339.48M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.