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Proceeds under revolving
credit facility
$98,000K
Issuance of common stock
in public...
$67,793K
Proceeds from term loans
$50,000K
Depreciation and
amortization
$24,463K
Net income
$5,711K
Provisions for impairment
$2,062K
Stock-based compensation
expense
$1,689K
Accounts payable,
accrued expenses, and...
$1,278K
Amortization of deferred
financing costs
$971K
Amortization of deferred
losses (gains) on...
$705K
Amortization of
above/below-market assumed debt
$29K
Net cash provided by
financing activities
$181,971K
Net cash provided by
operating activities
$26,312K
Canceled cashflow
$33,822K
Canceled cashflow
$10,596K
Net change in cash,
cash equivalents,...
-$3,409K
Canceled cashflow
$208,283K
Principal collections on
mortgage loans...
$11,234K
Proceeds from sale of real
estate
$10,391K
Earnest money deposits
-$5,595K
Proceeds from sale of
mortgage loans...
$5,587K
Payment of common stock
dividends
$21,396K
Repayments under revolving
credit facility
$10,000K
Repurchase of common stock
for tax withholding...
$1,697K
Payment of restricted
stock dividends
$392K
Payment of deferred
offering costs
$188K
Payment of op unit
distributions
$106K
Principal payments on
mortgages payable
$43K
Other assets, net
$8,265K
Noncash revenue
adjustments
$2,212K
Gain on sales of real
estate, net
$119K
Net cash used in
investing activities
-$211,692K
Canceled cashflow
$32,807K
Acquisitions of real estate
$233,695K
Real estate
development and...
$5,713K
Investment in mortgage
loans receivable
$5,091K
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Cash Flow
NETSTREIT Corp. (NTST)
NETSTREIT Corp. (NTST)
source: myfinsight.com