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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
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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds under revolvingcredit facility$242,000K (69.23%↑ Y/Y)Depreciation andamortization$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 compensationexpense$1,752K (-39.77%↓ Y/Y)Issuance of common stockin 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 deferredfinancing costs$972K (-30.97%↓ Y/Y)Amortization of deferredlosses on interest rate...$713K (-49.72%↓ Y/Y)Other assets, net-$59K (-126.58%↓ Y/Y)Amortization ofabove/below-market assumed debt$28K (-50.88%↓ Y/Y)Net cash provided byfinancing activities$207,768K (320.60%↑ Y/Y)Net cash provided byoperating 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 revolvingcredit facility$131,500K (-48.43%↓ Y/Y)Payment of common stockdividends$21,398K (-37.64%↓ Y/Y)Payment of deferredoffering costs$1,024K (339.48%↑ Y/Y)Repayment of propertydevelopment incentives$375K Payment of deferredfinancing costs$313K (-95.02%↓ Y/Y)Payment of op unitdistributions$121K (-32.02%↓ Y/Y)Repurchase of common stockfor tax withholding...$101K (-84.34%↓ Y/Y)Principal payments onmortgages payable$42K (-48.15%↓ Y/Y)Payment of restrictedstock dividends$34K (-84.68%↓ Y/Y)Proceeds from sale of realestate$39,082K (-54.41%↓ Y/Y)Principal collections onmortgage loans...$2,757K (-77.24%↓ Y/Y)Noncash revenueadjustments$2,101K (0.38%↑ Y/Y)Gain on sales of realestate, net$1,662K (-70.36%↓ Y/Y)Lease incentivepayments$711K (257.29%↑ Y/Y)Noncash other income$375K Net cash used ininvesting activities-$235,522K (-143.55%↓ Y/Y)Canceled cashflow$41,839K Acquisitions of real estate$234,427K (34.73%↑ Y/Y)Investment in mortgageloans receivable$34,774K (103.26%↑ Y/Y)Real estatedevelopment and...$7,673K (120.43%↑ Y/Y)Earnest money deposits$480K (816.42%↑ Y/Y)Purchase of computerequipment and other...$7K (-72.00%↓ Y/Y)

NETSTREIT Corp. (NTST)

NETSTREIT Corp. (NTST)