Company / Operating Cash Flow
NETSTREIT Corp. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$109.5M
FY2025
5-year range
$31.5M / $109.5M
FY2021-FY2025
Trend
+21.5%
vs FY2024
Sector context
#112 of 143
Real Estate
What the data says
NETSTREIT Corp.'s operating cash flow of $110M is lower than 78% of companies in the Real Estate sector (FY2025). Operating Cash Flow has increased for 6 consecutive years, from $6M in FY2019 to $110M in FY2025.
Based on SEC 10-K filings.
$110M in FY2025 with a 5-year CAGR of +53.7%.
Improved from $80M to $110M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +29.3%
- 5-Year CAGR
- +53.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 22% in Real EstateTop 78% of 143This company $109.5M Sector average $680.2M
▼
-83.9% below sector average
Key checks
Key Insights
- NETSTREIT Corp.'s operating cash flow has grown for 6 consecutive years.
- 5-year CAGR of +53.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 21.5% year-over-year.
- Ranks #112 out of 143 companies in the Real Estate sector.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $109.5M | +21.5% |
| FY2024 | $90.2M | +12.5% |
| FY2023 | $80.2M | +58.3% |
| FY2022 | $50.6M | +60.9% |
| FY2021 | $31.5M | +146.9% |
| FY2020 | $12.7M | +112.9% |
| FY2019 | $6.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026