NTST - NYSE

NETSTREIT Corp.

NETSTREIT Corp.

NTST·NYSE

$19.68

+0.28%
Real EstateREIT - Retail

NETSTREIT is an internally managed Real Estate Investment Trust (REIT) based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide. The growing portfolio consists of high-quality properties leased to e-commerce resistant tenants with healthy balance sheets. Led by a management team of seasoned commercial real estate executives, NETSTREIT's strategy is to create the highest quality net lease retail portfolio in the country with the goal of generating consistent cash flows and dividends for its investors.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$1.63B
EPS0.0834
P/E Ratio236.03
Earnings Date07/22/2026
109.51M
Operating Cash Flow
21%
3Y+116.0%
5Y+759.0%
10Y+1130.0%
-448.84M
Investing Cash Flow
4%
3Y-4.0%
5Y+24.0%
10Y+1935.0%
339.48M
Financing Cash Flow
4%
3Y-29.0%
5Y+24.0%
10Y+3152.0%
NTST

NETSTREIT Corp. Cash Conversion Engine

NTST · NYSE
Net Income6.94M
Depreciation & Amortization86.38M
Stock-Based Compensation5.90M
Change in Working Capital392.00K
Others9.91M
Capital Expenditures-52.00K
Free Cash Flow109.46M

Cash Flow Quality Analysis

FCF Conversion Rate

1577.7%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

0.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+21.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$392.00K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

NETSTREIT Corp. Cash Flow Statement

NTST • NYSE

NETSTREIT Corp. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
OPERATING ACTIVITIES
Net Income
6.9M
-12M
6.9M
8.2M
3.2M
212K
-8.1M
-20.3M
Depreciation & Amortization
86.4M
76.9M
63.7M
50.1M
30.8M
15.5M
10.4M
12.9M
Change in Deferred Taxes
0.0
0.0
0.0
0.0
104K
0.0
0.0
0.0
Stock-Based Compensation
5.9M
5.7M
4.8M
4.8M
3.7M
2.5M
0.0
0.0
Other Non-Cash Items
9.9M
21.8M
2.3M
-7.4M
-7M
-5.3M
4.2M
15.7M
Cash Taxes Paid
(0.0)
(0.0)
(628K)
(129K)
(0.0)
(0.0)
(38K)
(87K)
Change in Working Capital
392K
-2.1M
2.5M
-5M
676K
-30K
-513K
648K
Cash from Operating Activities
109.5M
90.2M
80.2M
50.6M
31.5M
12.7M
6M
8.9M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment
-52K
-8K
-35K
-1.2M
-732K
-51K
-2.8M
-31.6M
Acquisitions, Net
(0.0)
(0.0)
(0.0)
(0.0)
(410.2M)
(0.0)
-166.7M
(0.0)
Purchase of Investments
(0.0)
(0.0)
(0.0)
(0.0)
-441.3M
(0.0)
(259.8M)
(0.0)
Sale/Maturity of Investments
0.0
0.0
0.0
0.0
31.1M
0.0
77.6M
9.6M
Other Investing Items
-448.8M
-432.9M
-451.9M
-467.2M
-429.4M
-362.1M
-91.9M
-22.1M
Cash from Investing Activities
-448.8M
-432.9M
-452M
-468.4M
-430.1M
-362.1M
(75.9M)
-22.1M
FINANCING ACTIVITIES
Net Issuance of Common Stock
188.3M
135.5M
271.4M
277.7M
283.1M
281.7M
0.0
0.0
Net Issuance of Debt
235.8M
258.8M
116.9M
249M
64M
0.0
-77M
7.7M
Cash Paid for Dividends
-70.6M
-63.8M
-51.8M
-40M
-30.2M
-8.8M
-5.6M
-10M
Share Repurchases
(0.0)
(0.0)
-688K
(0.0)
-504K
-275K
-164.7M
(0.0)
Other Financing Items
-14.1M
-3.4M
-5.2M
-6.1M
-3.3M
-139K
338K
12.8M
Cash from Financing Activities
339.5M
327.1M
331.2M
480.7M
313.6M
272.7M
-82.3M
10.4M
CASH FLOW SUMMARY
Net Change in Cash
147K
-15.6M
-40.6M
62.9M
-85M
-76.7M
-394K
-2.7M
Cash at Beginning of Period
14.3M
29.9M
70.5M
7.6M
92.6M
169.3M
2M
4.7M
Cash at End of Period
14.5M
14.3M
29.9M
70.5M
7.6M
92.6M
1.6M
2M
Free Cash Flow
109.5M
90.2M
80.1M
49.4M
30.7M
12.7M
3.2M
-22.7M

SEC Filings

NTST - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
June 02, 2026
2026
View Filing
8-K

8-K 2026

N/A

May 15, 2026
May 14, 2026
2026
View Filing
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
View Filing
8-K

8-K 2026

N/A

April 21, 2026
April 21, 2026
2026
View Filing
10-Q

10-Q 2026 Q1

Q1

April 20, 2026
March 31, 2026
2026
View Filing
8-K

8-K 2026

N/A

April 20, 2026
April 20, 2026
2026
View Filing
DEF 14A

DEF 14A 2026

N/A

April 01, 2026
May 14, 2026
2026
View Filing
8-K

8-K 2026

N/A

March 02, 2026
March 02, 2026
2026
View Filing
8-K

8-K 2026

N/A

February 13, 2026
February 11, 2026
2026
View Filing
10-K

10-K 2025 FY

FY

February 10, 2026
December 31, 2025
2025
View Filing
Showing 1 to 10 of 101 filings

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