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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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Cash Flow
NETSTREIT Corp. (NTST)
NETSTREIT Corp. (NTST)
source: myfinsight.com