NetSTREIT Quarterly 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 the quarter ended Jun 30, 2026, NetSTREIT generated $36.7 million of operating cash flow and spent $7,000 on capital expenditures. That left free cash flow of $36.7 million, a free-cash-flow margin of 59.9% of revenue. Free cash flow was up 20.0% from the prior year's $30.6 million.
NetSTREIT returned $21.5 million to shareholders: $21.4 million in dividends and $101,000 in share repurchases, equal to 59% of free cash flow. Free cash flow covered dividend payments 1.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
NetSTREIT cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.31M | 5.71M | 1.33M | 621.00K | 3.29M | 1.70M | -5.42M | -5.32M | -2.31M | 1.05M | 1.96M | 4.24M |
| Net Income growth (YoY) | +91.88% | +235.94% | — | — | — | +61.60% | -376.45% | -225.55% | — | -28.97% | -30.18% | +198.73% |
| Depreciation & Amortization | 25.81M | 24.46M | 22.56M | 21.39M | 21.51M | 20.92M | 20.35M | 20.44M | 18.54M | 17.54M | 17.08M | 15.80M |
| Stock-Based Compensation | 1.75M | 1.69M | 1.50M | 1.48M | 1.52M | 1.39M | 999.00K | 1.38M | 1.53M | 1.75M | 1.26M | 1.28M |
| Change in Working Capital | 1.81M | -6.99M | 765.00K | 294.00K | 3.01M | -3.68M | 3.85M | 485.00K | 4.32M | -10.80M | 7.33M | -4.28M |
| Operating Cash Flow | 36.74M | 26.31M | 28.81M | 27.97M | 30.64M | 22.09M | 28.04M | 25.11M | 25.37M | 11.65M | 28.64M | 17.12M |
| Capital Expenditures | -7.00K | 0 | -17.00K | -10.00K | -14.00K | -11.00K | 0 | 0 | 0 | -8.00K | -12.00K | 0 |
| Investing Cash Flow | -235.52M | -211.69M | -209.33M | -142.80M | -48.40M | -48.31M | -113.50M | -115.46M | -106.72M | -97.20M | -106.22M | -119.21M |
| Dividends Paid | -21.40M | -21.40M | -17.97M | -17.95M | -17.16M | -17.16M | -17.13M | -16.25M | -15.04M | -15.03M | -14.08M | -13.77M |
| Share Repurchases | -101.00K | -1.70M | -10.00K | -98.00K | -72.00K | -573.00K | -173.00K | -96.00K | -160.00K | -1.07M | -208.00K | -112.00K |
| Debt Issued | — | — | — | 300.00M | — | — | — | 0 | — | — | — | 150.00M |
| Debt Repaid | — | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — |
| Financing Cash Flow | 207.77M | 181.97M | 141.67M | 148.41M | 23.30M | 26.10M | 71.03M | 105.37M | 72.75M | 77.96M | 99.57M | 96.88M |
| Net Change in Cash | 8.99M | -3.41M | -38.86M | 33.58M | 5.54M | -115.00K | -14.43M | 15.02M | -8.61M | -7.59M | 22.00M | -5.21M |
| Free Cash Flow | 36.74M | 26.31M | 28.79M | 27.96M | 30.62M | 22.08M | 28.04M | 25.11M | 25.37M | 11.64M | 28.63M | 17.12M |
This table shows 12 quarterly periods of NetSTREIT's cash flow statement, from Q2 2026 back to Q3 2023, across 14 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?