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NetSTREIT NTST Investing Cash Flow

Investing Cash Flow at other companies

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NNN REITNNN
-$250.34M-45.8%

Other financials

Income statement

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Revenue$61.3M+26.9%
Net income$6.3M+92.1%
EPS (diluted)$0.06+50.0%

Balance sheet

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Cash & equivalents$20.0M+1.6%
Total debt$1.4B+50.3%
Total equity$1.6B+19.4%
Total assets$3.0B+31.3%

Cash flow

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Operating cash flow$36.7M+19.9%
CapEx$7.0K-50.0%
Free cash flow$36.7M+20.0%

Valuation

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Market cap$2.14B+19.9%
Enterprise value$3.51B+30.6%
P/E153.1×
P/S9.7×-0.2×

Profitability

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Net margin6.4%+4.8pp
FCF margin54.7%-4.2pp

Returns & leverage

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Return on equity1%+0.7pp
Debt / equity0.9×+0.2×

Where this comes from

Reported directly by NetSTREIT in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: NetSTREIT’s 10-Q, filed July 22, 2026.

Filed
Jul 22, 2026, 4:46 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049220
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from sale of real estate49,47385,726
Principal collections on mortgage loans receivable13,99112,112
Proceeds from sale of mortgage loans receivable5,587
Net cash used in investing activities(447,214)(96,705)
Cash flows from financing activities
Issuance of common stock in public offerings, net138,46928,352
Payment of common stock dividends(42,794)(34,316)
Payment of OP unit distributions(227)(178)

Item 1. Financial Statements (unaudited)

FAQ

What is NetSTREIT's investing cash flow?
NetSTREIT (NTST) reported investing cash flow of -$235.52M in Q2 2026.
How has NetSTREIT's investing cash flow changed year-over-year?
NetSTREIT's investing cash flow decreased by 386.6% year-over-year, from -$48.4M to -$235.52M.
What is the long-term trend for NetSTREIT's investing cash flow?
Over 4 years (2021 to 2025), NetSTREIT's investing cash flow has grown at a 1.1% compound annual growth rate (CAGR), from -$430.13M to -$448.84M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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