NetSTREIT Cash Flow Statement
NYSE: NTSTReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NetSTREIT free cash flow
In fiscal 2025, NetSTREIT generated $109.5 million of operating cash flow and spent $52,000 on capital expenditures. That left free cash flow of $109.5 million, a free-cash-flow margin of 56.1% of revenue. Free cash flow was up 21.4% from the prior year's $90.2 million.
NetSTREIT returned $71.0 million to shareholders: $70.2 million in dividends and $753,000 in share repurchases, equal to 65% of free cash flow. Free cash flow covered dividend payments 1.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
NetSTREIT cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20192019-12-22 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 6.94M | -12.00M | 6.89M | 8.21M | 3.15M | 212.00K | — | -8.07M |
| Net Income growth (YoY) | — | -274.17% | -16.03% | +160.48% | +1385.85% | — | — | — |
| Depreciation & Amortization | 86.38M | 76.87M | 63.68M | 50.08M | 30.81M | 15.46M | — | 10.42M |
| Stock-Based Compensation | 5.90M | 5.66M | 4.82M | 4.76M | 3.70M | 2.45M | 0 | 0 |
| Change in Working Capital | 392.00K | -2.15M | 2.46M | -4.98M | 676.00K | 1.86M | — | -513.00K |
| Operating Cash Flow | 109.51M | 90.16M | 80.16M | 50.65M | 31.48M | 12.75M | — | 5.99M |
| Capital Expenditures | -52.00K | -8.00K | -35.00K | -1.21M | -732.00K | -51.00K | — | 0 |
| Investing Cash Flow | -448.84M | -432.88M | -451.95M | -468.36M | -430.13M | -362.13M | — | 75.93M |
| Dividends Paid | -70.23M | -63.46M | -51.67M | -39.53M | -30.20M | -8.06M | — | 0 |
| Share Repurchases | -753.00K | -1.50M | -688.00K | -1.48M | -504.00K | -137.00K | — | 0 |
| Debt Repaid | -43.67M | 0 | 0 | — | — | — | — | — |
| Financing Cash Flow | 339.48M | 327.10M | 331.18M | 480.65M | 313.61M | 272.71M | — | -82.32M |
| Net Change in Cash | 147.00K | -15.61M | -40.61M | 62.94M | -85.04M | -76.68M | — | -394.00K |
| Free Cash Flow | 109.46M | 90.16M | 80.12M | 49.44M | 30.75M | 12.70M | — | 5.99M |
This table shows 8 annual periods of NetSTREIT's cash flow statement, from FY 2025 back to FY 2019, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NTST's reporting calendar. What is a cash flow statement?