NETSTREIT Corp. (NTST) Cash Flow Statement
NETSTREIT Corp. (NTST) generated $133.6M of operating cash flow over the twelve months to 2026-09-30, spent $38.6M on capital expenditure and had free cash flow of $95.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
NTSTNETSTREIT Corp.Follow NTST — free
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- Market cap
- 2.2B
- P/E TTM
- 86.6
- Dividend yield
- 5.1%
- 52-week
- —
- Next earnings
- 8 Feb, in 107 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.01 | 0.03 | 0.05 | 0.08 | 0.09 | 0.11 | 0.13 | |
| Capital expenditure | 0.00 | 0.02 | 0.02 | 0.08 | 0.07 | 0.02 | -0.04 | |
| Free cash flow | 0.01 | 0.01 | 0.03 | 0.00 | 0.02 | 0.09 | 0.10 | |
| Dividends paid | 0.01 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | — | |
| Share repurchases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
NETSTREIT Corp. — questions
- What is NETSTREIT Corp.'s operating cash flow?
- $133.6M over the twelve months to 2026-09-30.
- How much does NETSTREIT Corp. spend on capital expenditure?
- $38.6M over the twelve months to 2026-09-30.
- What is NETSTREIT Corp.'s free cash flow?
- $95.1M over the twelve months to 2026-09-30: operating cash flow minus capital expenditure.
Every figure on this page comes from NETSTREIT Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.