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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds under revolving credit ...
Issuance of common stock in publ...
Proceeds from term loans
Others
Negative Cash Flow Breakdown
Acquisitions of real estate
Repayments under revolving credi...
Investment in mortgage loans rec...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
6,311
5,711
1,328
621
Depreciation and amortization
25,807
24,463
22,558
21,389
Amortization of deferred financing costs
972
971
972
756
Amortization of above/below-market assumed debt
28
29
28
29
Noncash revenue adjustments
2,101
2,212
1,646
1,380
Noncash other income
375
-
-
-
Amortization of deferred losses on interest rate swaps
713
705
721
720
Stock-based compensation expense
1,752
1,689
1,505
1,484
Gain on sales of real estate, net
1,662
119
956
1,122
Provisions for impairment
4,199
2,062
3,737
5,493
Loss on debt extinguishment
0
0
0
0
(gain) loss on involuntary conversion of building and improvements
-
-
0
45
Other assets, net
-59
8,265
-673
553
Accounts payable, accrued expenses, and other liabilities
1,751
1,278
92
847
Lease incentive payments
711
0
203
265
Net cash provided by operating activities
36,743
26,312
28,809
27,974
Acquisitions of real estate
234,427
233,695
232,850
191,227
Real estate development and improvements
7,673
5,713
5,385
4,041
Investment in mortgage loans receivable
34,774
5,091
10,699
9,618
Earnest money deposits
480
-5,595
5,891
449
Purchase of computer equipment and other corporate assets
7
0
17
10
Proceeds from sale of real estate
39,082
10,391
38,912
35,993
Principal collections on mortgage loans receivable
2,757
11,234
6,596
12,543
Proceeds from sale of mortgage loans receivable
0
5,587
0
10,480
Proceeds from the settlement of property-related insurance claims
-
-
0
45
Net cash used in investing activities
-235,522
-211,692
-209,334
-142,803
Issuance of common stock in public offerings, net
70,676
67,793
159,989
0
Payment of common stock dividends
21,398
21,396
17,967
17,947
Payment of op unit distributions
121
106
89
91
Payment of restricted stock dividends
34
392
3
52
Principal payments on mortgages payable
42
43
42
41
Proceeds under revolving credit facility
242,000
98,000
150,000
56,000
Repayments under revolving credit facility
131,500
10,000
150,000
183,000
Proceeds from term loans
50,000
50,000
0
300,000
Principal payments on term loans
0
0
0
0
Repayment of property development incentives
375
-
-
-
Repurchase of common stock for tax withholding obligations
101
1,697
10
98
Payment of deferred offering costs
1,024
188
201
835
Payment of deferred financing costs
313
0
9
12,035
Net cash provided by financing activities
207,768
181,971
141,668
148,413
Net change in cash, cash equivalents, and restricted cash
8,989
-3,409
-38,857
33,584
Cash, cash equivalents, and restricted cash at beginning of the period
11,058
14,467
53,324
14,320
Cash, cash equivalents, and restricted cash at end of the period
20,047
11,058
14,467
53,324
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds under revolving
credit facility
$242,000K
(69.23%↑ Y/Y)
Depreciation and
amortization
$25,807K
(-39.18%↓ Y/Y)
Net income
$6,311K
(26.50%↑ Y/Y)
Provisions for impairment
$4,199K
(-47.76%↓ Y/Y)
Stock-based compensation
expense
$1,752K
(-39.77%↓ Y/Y)
Issuance of common stock
in public...
$70,676K
(149.28%↑ Y/Y)
Proceeds from term loans
$50,000K
(-77.14%↓ Y/Y)
Accounts payable,
accrued expenses, and...
$1,751K
(493.48%↑ Y/Y)
Amortization of deferred
financing costs
$972K
(-30.97%↓ Y/Y)
Amortization of deferred
losses on interest rate...
$713K
(-49.72%↓ Y/Y)
Other assets, net
-$59K
(-126.58%↓ Y/Y)
Amortization of
above/below-market assumed debt
$28K
(-50.88%↓ Y/Y)
Net cash provided by
financing activities
$207,768K
(320.60%↑ Y/Y)
Net cash provided by
operating activities
$36,743K
(-30.31%↓ Y/Y)
Canceled cashflow
$154,908K
Canceled cashflow
$4,849K
Net change in cash,
cash equivalents,...
$8,989K
(65.85%↑ Y/Y)
Canceled cashflow
$235,522K
Repayments under revolving
credit facility
$131,500K
(-48.43%↓ Y/Y)
Payment of common stock
dividends
$21,398K
(-37.64%↓ Y/Y)
Payment of deferred
offering costs
$1,024K
(339.48%↑ Y/Y)
Repayment of property
development incentives
$375K
Payment of deferred
financing costs
$313K
(-95.02%↓ Y/Y)
Payment of op unit
distributions
$121K
(-32.02%↓ Y/Y)
Repurchase of common stock
for tax withholding...
$101K
(-84.34%↓ Y/Y)
Principal payments on
mortgages payable
$42K
(-48.15%↓ Y/Y)
Payment of restricted
stock dividends
$34K
(-84.68%↓ Y/Y)
Proceeds from sale of real
estate
$39,082K
(-54.41%↓ Y/Y)
Principal collections on
mortgage loans...
$2,757K
(-77.24%↓ Y/Y)
Noncash revenue
adjustments
$2,101K
(0.38%↑ Y/Y)
Gain on sales of real
estate, net
$1,662K
(-70.36%↓ Y/Y)
Lease incentive
payments
$711K
(257.29%↑ Y/Y)
Noncash other income
$375K
Net cash used in
investing activities
-$235,522K
(-143.55%↓ Y/Y)
Canceled cashflow
$41,839K
Acquisitions of real estate
$234,427K
(34.73%↑ Y/Y)
Investment in mortgage
loans receivable
$34,774K
(103.26%↑ Y/Y)
Real estate
development and...
$7,673K
(120.43%↑ Y/Y)
Earnest money deposits
$480K
(816.42%↑ Y/Y)
Purchase of computer
equipment and other...
$7K
(-72.00%↓ Y/Y)
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NETSTREIT Corp. (NTST)
NETSTREIT Corp. (NTST)