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NetSTREIT NTST Operating Cash Flow

Operating Cash Flow at other companies

Realty IncomeO

$874.5M+11.0%

Agree RealtyADC

$145.16M+14.6%

W.P. Carey Inc.WPC

$283.24M+3.7%

LTC PropertiesLTC

$30.76M+4.0%

NNN REITNNN

$187.03M-8.0%

GTY

Getty RealtyGTY

$33.11M+15.5%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: NetSTREIT (NTST) reported operating cash flow of $26.31M in Q1 2026.
How has NetSTREIT's operating cash flow changed year-over-year?: NetSTREIT's operating cash flow increased by 19.1% year-over-year, from $22.09M to $26.31M.
What is the long-term trend for NetSTREIT's operating cash flow?: Over 4 years (2021 to 2025), NetSTREIT's operating cash flow has grown at a 36.6% compound annual growth rate (CAGR), from $31.48M to $109.51M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.