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NETSTREIT Corp. (NTST)

NYSE - Nasdaq Real Time Price. Currency in USD
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17.20+0.20 (+1.21%)
As of 03:08PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
6,410
6,837
8,117
3,046
730
Depreciation & amortization
66,269
63,677
50,075
30,807
15,459
Stock based compensation
5,547
4,823
4,758
3,704
2,452
Change in working capital
-6,052
2,459
-4,978
676
-30
Accounts Payable
-
-
1,215
1,738
3,374
Other working capital
76,957
80,120
49,439
30,746
12,698
Other non-cash items
-2,976
-3,652
-4,253
-6,963
-1,821
Net cash provided by operating activites
77,000
80,155
50,647
31,478
12,749
Cash flows from investing activities
Investments in property, plant and equipment
-
-35
-1,208
-732
-51
Other investing activites
-33,682
-71,134
-45,472
709
466
Net cash used for investing activites
-446,743
-451,953
-468,361
-430,128
-362,133
Cash flows from financing activities
Debt repayment
-365,151
-394,138
-466,048
-86,000
-50,000
Common stock issued
218,486
271,389
277,718
283,145
281,860
Common stock repurchased
-
-
0
-504
-275
Dividends Paid
-55,460
-52,082
-39,952
-31,304
-8,842
Other financing activites
-5,685
-4,985
-6,064
-2,231
-139
Net cash used privided by (used for) financing activities
385,481
331,184
480,654
313,610
272,708
Net change in cash
15,738
-40,614
62,940
-85,040
-76,676
Cash at beginning of period
6,596
70,543
7,603
92,643
169,319
Cash at end of period
22,334
29,929
70,543
7,603
92,643
Free Cash Flow
Operating Cash Flow
77,000
80,155
50,647
31,478
12,749
Capital Expenditure
-
-35
-1,208
-732
-51
Free Cash Flow
76,957
80,120
49,439
30,746
12,698