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NetSTREIT NTST Investing Cash Flow

Investing Cash Flow at other companies

Realty IncomeO

-$2.58B-96.3%

Agree RealtyADC

-$430.17M-12.9%

W.P. Carey Inc.WPC

-$462.76M-166%

LTC PropertiesLTC

-$56.78M-588%

NNN REITNNN

-$106.36M+50.6%

GTY

Getty RealtyGTY

-$26.39M-145%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: NetSTREIT (NTST) reported investing cash flow of -$211.69M in Q1 2026.
How has NetSTREIT's investing cash flow changed year-over-year?: NetSTREIT's investing cash flow decreased by 338.2% year-over-year, from -$48.31M to -$211.69M.
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.