NTST
Netstreit Corp
NYSE: NTST · REAL ESTATE · REIT - RETAIL
$20.57
+0.00% today
Updated 2026-04-30
Market cap
$2.01B
P/E ratio
171.42
P/S ratio
9.75x
EPS (TTM)
$0.12
Dividend yield
4.17%
52W range
$15 – $21
Volume
1.3M
Netstreit Corp (NTST) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.90M | $5.99M | $12.75M | $31.48M | $50.65M | $80.16M | $90.16M | $109.51M |
| Capital expenditures | $31.61M | $51000.00 | $51000.00 | $732000.00 | $1.21M | $35000.00 | $8000.00 | $52000.00 |
| Depreciation | $12.88M | $10.42M | $15.46M | $30.81M | $50.08M | $63.68M | $76.87M | $86.38M |
| Stock-based comp | — | — | $2.45M | $3.70M | $4.76M | $4.82M | $5.66M | $5.90M |
| Free cash flow | $-22.70M | $5.94M | $12.70M | $30.75M | $49.44M | $80.12M | $90.16M | $109.46M |
| Investing cash flow | $-22.05M | $-91.91M | $-362.13M | $-430.13M | $-468.36M | $-451.95M | $-432.88M | $-448.84M |
| Financing cash flow | $10.44M | $-82.32M | $272.71M | $313.61M | $480.65M | $331.18M | $327.10M | $339.48M |
| Dividends paid | $10.01M | $5.62M | $8.84M | $31.30M | $39.95M | $51.82M | $63.83M | $70.59M |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — |