NTST Stock Annual Cash Flow. Download in Excel
Netstreit Corp
NTST 
NYE
Sector: Real Estate and Rental and Leasing
Industry: Lessors of Other Real Estate Property
16.20
USD
0.22
(1.38%)
Previous close: 15.98 Open: 16.04 Bid: 15.64 Ask: 16.48
52 week range
15.02 18.97
Mkt Cap: 1,300 M Avg Vol (90 Days): 1,029,890
Last updated: Friday 22nd November 2024
Financials
NTST Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -2 M | -1 M | -6 M | -1 M | |
| (Increase) Decrease in payables | 3 M | 2 M | 1 M | 4 M | |
| Amortization of intangibles | 29000.0 | 114000.0 | |||
| AssetImpairmentCharge | 3 M | 4 M | 1 M | 7 M | |
| CapitalExpenditureReported | 415000.0 | 951000.0 | 340000.0 | 300000.0 | |
| Cash at beginning of period | 169 M | 93 M | 8 M | 71 M | |
| Cash at end of period | 93 M | 8 M | 71 M | 30 M | |
| Cash flow | 13 M | 31 M | 51 M | 80 M | |
| CashFlowFromContinuingInvestingActivities | -362 M | -430 M | -468 M | -452 M | |
| ChangeInAccountPayable | 3 M | 2 M | 1 M | 4 M | |
| ChangeInPayablesAndAccruedExpense | 3 M | 2 M | 1 M | 4 M | |
| ChangeInWorkingCapital | 2 M | 677000.0 | -5 M | 2 M | |
| CommonStockDividendPaid | -9 M | -31 M | -40 M | -52 M | |
| CommonStockPayments | -137000.0 | -2 M | -1 M | -688000.0 | |
| Depreciation | 16 M | 31 M | 50 M | 64 M | |
| Depreciation unreconciled | 16 M | 31 M | 51 M | 63 M | |
| DepreciationAndAmortization | 15 M | 31 M | 50 M | 64 M | |
| FinancingCashFlow | 273 M | 314 M | 481 M | 331 M | |
| Free cash flow | 13 M | 31 M | 50 M | 80 M | |
| GainLossOnInvestmentSecurities | -6 M | -3 M | -4 M | -1 M | |
| IncomeTaxPaidSupplementalData | 129000.0 | 628000.0 | |||
| InterestPaidSupplementalData | 4 M | 3 M | 7 M | 18 M | |
| Issuance of capital stock | 282 M | 283 M | 278 M | 271 M | |
| Issuance of debt | 64 M | 49 M | -33 M | ||
| IssuanceOfCapitalStock | 282 M | 283 M | 278 M | 271 M | |
| IssuanceOfDebt | -129000.0 | 64 M | 245 M | 114 M | |
| Net cash from financing activities | 273 M | 314 M | 481 M | 331 M | |
| Net cash from investing activities | -362 M | -430 M | -468 M | -452 M | |
| Net cash from operating activities | 13 M | 31 M | 51 M | 80 M | |
| Net change in cash & cash equivalents | -77 M | -85 M | 63 M | -41 M | |
| Net income from continuing operations | 212000.0 | 3 M | 8 M | 7 M | |
| NetCommonStockIssuance | 282 M | 281 M | 276 M | 271 M | |
| NetInvestmentPropertiesPurchaseAndSale | -363 M | -429 M | -468 M | -452 M | |
| NetInvestmentPurchaseAndSale | -363 M | -429 M | -468 M | -452 M | |
| NetIssuancePaymentsOfDebt | -129000.0 | 64 M | 245 M | 114 M | |
| NetLongTermDebtIssuance | -129000.0 | 196 M | 147 M | ||
| NetPPEPurchaseAndSale | 415000.0 | -951000.0 | -340000.0 | -300000.0 | |
| NetPreferredStockIssuance | -34000.0 | ||||
| Operating (gains) losses | -6 M | -3 M | -4 M | -1 M | |
| Other financing charges net | -10000.0 | -34000.0 | -804000.0 | -1 M | |
| Other investing changes net | -2 M | -19 M | -69 M | -151 M | |
| Other non-cash items | 807000.0 | -786000.0 | 602000.0 | 8 M | |
| Payment of cash dividends | 9 M | 31 M | 40 M | 52 M | |
| PreferredStockDividendPaid | -8000.0 | ||||
| PreferredStockIssuance | -34000.0 | ||||
| Purchase of property plant & equipment | 415000.0 | -951000.0 | -340000.0 | -300000.0 | |
| Purchase of short term investments | 200 M | 150 M | |||
| PurchaseOfInvestment | -409 M | -441 M | -425 M | -340 M | |
| PurchaseOfLongTermInvestments | -409 M | -441 M | -425 M | -340 M | |
| PurchaseOfPPE | 415000.0 | -951000.0 | -340000.0 | -300000.0 | |
| Repayment of debt | -129000.0 | -4 M | -3 M | ||
| RepaymentOfDebt | -50 M | -86 M | -470 M | -397 M | |
| Repurchase of capital stock | -137000.0 | -2 M | -1 M | -688000.0 | |
| Revenue per share | 621000.0 | 627000.0 | 891000.0 | -280000.0 | |
| Sale of Float term investments | 48 M | 31 M | 26 M | 40 M | |
| SaleOfInvestment | 48 M | 31 M | 26 M | 40 M | |
| ShortTermDebtIssuance | 50 M | 150 M | 515 M | 361 M | |
| ShortTermDebtPayments | -50 M | -86 M | -466 M | -394 M | |
| StockBasedCompensation | 2 M | 4 M | 5 M | 5 M |
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