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NetSTREIT NTST Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by NetSTREIT in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other assets, net | (8,206) | (222) |
| Accounts payable, accrued expenses, and other liabilities | 3,029 | (445) |
| Lease incentive payments | (711) | (199) |
| Net cash provided by operating activities | 63,055 | 52,727 |
| Cash flows from investing activities | ||
| Acquisitions of real estate | (468,122) | (173,996) |
| Real estate development and improvements | (13,386) | (3,481) |
| Investment in mortgage loans receivable | (39,865) | (17,108) |
Item 1. Financial Statements (unaudited)
FAQ
- What is NetSTREIT's operating cash flow?
- NetSTREIT (NTST) reported operating cash flow of $36.74M in Q2 2026.
- How has NetSTREIT's operating cash flow changed year-over-year?
- NetSTREIT's operating cash flow increased by 19.9% year-over-year, from $30.64M to $36.74M.
- 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.
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