NETSTREIT Corp. (NTST)
USD 14.28
(-4.35%)
USD 14.28
(-4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.15 Million | 50.64 Million | 31.47 Million | 12.74 Million | 5.98 Million | 8.9 Million |
| Net Income | 6.89 Million | 8.2 Million | 3.15 Million | 212 Thousand | -8.07 Million | -20.29 Million |
| Depreciation & Amortization | 63.67 Million | 50.07 Million | 30.8 Million | 15.45 Million | 10.42 Million | 12.88 Million |
| Deferred income taxes | 5.95 Million | - | 104 Thousand | -3.52 Million | - | - |
| Stock-based compensation | 4.82 Million | 4.75 Million | 3.7 Million | 2.45 Million | - | - |
| Change in working capital | 2.45 Million | -4.97 Million | 676 Thousand | -30 Thousand | -513 Thousand | 648 Thousand |
| Other non-cash items | -3.65 Million | -7.41 Million | -6.96 Million | -1.82 Million | 4.15 Million | 15.67 Million |
| Investing Cash Flow | -451.95 Million | -468.36 Million | -430.12 Million | -362.13 Million | 75.93 Million | -22.05 Million |
| Investments in PPE | -35 Thousand | -1.2 Million | -732 Thousand | -51 Thousand | -2.79 Million | -31.6 Million |
| Acquisitions | 372.93 Million | 445.74 Million | 410.2 Million | 360.51 Million | -166.73 Million | - |
| Investment purchases | -412.88 Million | -471.26 Million | -441.32 Million | -408.58 Million | 259.75 Million | - |
| Sales/Maturities of investments | 39.94 Million | 25.51 Million | 31.11 Million | 48.06 Million | 77.61 Million | 9.55 Million |
| Other Investing Activities | -451.91 Million | -467.15 Million | -429.39 Million | -362.08 Million | -91.91 Million | -22.05 Million |
| Financing Cash Flow | 331.18 Million | 480.65 Million | 313.61 Million | 272.7 Million | -82.31 Million | 10.43 Million |
| Debt repayment | -116.86 Million | -248.95 Million | -86 Million | -50 Million | -77.73 Million | -8.89 Million |
| Dividends payments | -51.82 Million | -39.87 Million | -30.22 Million | -8.07 Million | -5.62 Million | -10 Million |
| Common Stock Repurchased | -688 Thousand | -1.47 Million | -504 Thousand | -275 Thousand | -164.72 Million | - |
| Common Stock Issuance | 270.51 Million | 276.49 Million | 283.14 Million | 281.86 Million | 164.72 Million | - |
| Other Financing Activities | 266.83 Million | 273.05 Million | 148.27 Million | 49.96 Million | 1.04 Million | 29.34 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 3.69 Million | 1.21 Million | 1.73 Million | 3.37 Million | -580 Thousand | 647 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.23 Million | -6.19 Million | -1.06 Million | -3.4 Million | 67 Thousand | 1000.00 |
| Cash at beginning of period | 70.54 Million | 7.6 Million | 92.64 Million | 169.31 Million | 1.95 Million | 4.66 Million |
| Cash at end of period | 29.92 Million | 70.54 Million | 7.6 Million | 92.64 Million | 1.55 Million | 1.95 Million |
| Capital Expenditure | -35 Thousand | -1.2 Million | -732 Thousand | -51 Thousand | -2.79 Million | -31.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -40.61 Million | 62.94 Million | -85.04 Million | -76.67 Million | -394 Thousand | -2.71 Million |
| Free Cash Flow | 80.12 Million | 49.43 Million | 30.74 Million | 12.69 Million | 3.19 Million | -22.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.32 Million | -2.29 Million | 1.04 Million | 6.89 Million | 1.96 Million | 4.23 Million |
| Depreciation & Amortization | 20.26 Million | 18.73 Million | 17.73 Million | 63.67 Million | 17.07 Million | 15.8 Million |
| Deferred income taxes | 2000.00 | 12 Thousand | - | 5.95 Million | 2.17 Million | 15 Thousand |
| Stock-based compensation | - | 1.5 Million | 1.75 Million | 4.82 Million | 1.26 Million | 1.28 Million |
| Change in working capital | 463 Thousand | 4.32 Million | -10.79 Million | 2.45 Million | 7.33 Million | -4.27 Million |
| Other non-cash items | 9.31 Million | 37.48 Million | 45.91 Million | -3.65 Million | -1.16 Million | 54 Thousand |
| Investing Cash Flow | -115.45 Million | -106.72 Million | -97.2 Million | -451.95 Million | -106.22 Million | -119.2 Million |
| Investments in PPE | -7.31 Million | -17.71 Million | -12.28 Million | -35 Thousand | -12 Thousand | -28.26 Million |
| Acquisitions | - | - | - | 372.93 Million | 77.4 Million | 117.74 Million |
| Investment purchases | -119.71 Million | -103.44 Million | -105.34 Million | -412.88 Million | -92.62 Million | -94.9 Million |
| Sales/Maturities of investments | 19.22 Million | 14.4 Million | 20.47 Million | 39.94 Million | 15.22 Million | 5.42 Million |
| Other Investing Activities | -7.65 Million | 28 Thousand | -42 Thousand | -451.91 Million | -106.21 Million | -119.2 Million |
| Financing Cash Flow | 105.37 Million | 72.74 Million | 77.95 Million | 331.18 Million | 99.57 Million | 96.88 Million |
| Debt repayment | -51.96 Million | -22.96 Million | -94.96 Million | -116.86 Million | -37.96 Million | -85.96 Million |
| Dividends payments | -16.3 Million | -15.09 Million | -15.41 Million | -51.82 Million | -14.08 Million | -13.82 Million |
| Common Stock Repurchased | -96 Thousand | -160 Thousand | -1.06 Million | -688 Thousand | -208 Thousand | -112 Thousand |
| Common Stock Issuance | 69.89 Million | 64.7 Million | - | 270.51 Million | 76 Million | 27.25 Million |
| Other Financing Activities | -92 Thousand | 333 Thousand | -521 Thousand | 266.83 Million | 75.9 Million | 24.85 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 219 Thousand | 4.59 Million | -6.78 Million | 3.69 Million | 3.76 Million | -1.69 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 244 Thousand | -270 Thousand | -4.01 Million | -1.23 Million | 3.56 Million | -2.57 Million |
| Cash at beginning of period | 13.72 Million | 22.33 Million | 29.92 Million | 70.54 Million | 7.93 Million | 13.14 Million |
| Cash at end of period | 28.75 Million | 13.72 Million | 22.33 Million | 29.92 Million | 29.92 Million | 7.93 Million |
| Capital Expenditure | -7.31 Million | -17.71 Million | -12.28 Million | -35 Thousand | -12 Thousand | -28.26 Million |
| Effect of forex changes on cash | - | - | - | - | -25.14 Million | 25.14 Million |
| Net cash flow / Change in cash | 15.02 Million | -8.6 Million | -7.59 Million | -40.61 Million | 21.99 Million | -5.2 Million |
| Free Cash Flow | 17.8 Million | 7.65 Million | -638 Thousand | 80.12 Million | 28.63 Million | -11.14 Million |
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