NETSTREIT Corp. Cash Flow Statement
NTST / Real Estate|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
NETSTREIT Corp. generated $110M in operating cash flow in FY2025. The company returned $70M in dividends and $753,000 in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
- Negative profit margin: -7.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $6.9M | -$12.0M | $6.9M | $8.2M | $3.1M | $212.0K | -$8.1M |
| Depreciation & Amortization | $86.4M | $76.9M | $63.7M | $50.1M | $30.8M | $15.5M | $10.4M |
| Operating Cash Flow | $109.5M | $90.2M | $80.2M | $50.6M | $31.5M | $12.7M | $6.0M |
| Share Buybacks | $753.0K | $1.5M | $688.0K | $1.5M | $504.0K | $137.0K | $0 |
| Dividends Paid | $70.2M | $63.5M | $51.7M | $39.5M | $30.2M | $8.1M | $0 |