NETSTREIT Corp. (NTST) FY2026 Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-07-01 to 2026-09-30

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NETSTREIT Corp. cash flow reconciliation, Jul 1, 2026 through Sep 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Calculated remaining financing cash flows are purple; remaining operating and investing bundles are gray. Their underlying inflows and outflows are not separately identified. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $8,507,000.00Depreciation and amortization → Operating adjustments reconciliation: $28,569,000.00Other assets, net → Operating adjustments reconciliation: $4,626,000.00Stock-based compensation expense → Operating adjustments reconciliation: $1,900,000.00Provisions for impairment → Operating adjustments reconciliation: $1,878,000.00Amortization of deferred financing costs → Operating adjustments reconciliation: $852,000.00Amortization of deferred losses on interest rate swaps → Operating adjustments reconciliation: $720,000.00Accounts payable, accrued expenses, and other liabilities → Operating adjustments reconciliation: $578,000.00Loss on debt extinguishment → Operating adjustments reconciliation: $48,000.00Amortization of above/below-market assumed debt → Operating adjustments reconciliation: $29,000.00Operating adjustments reconciliation → Net cash from operating activities: $33,257,000.00Operating adjustments reconciliation → Noncash revenue adjustments: $2,406,000.00Operating adjustments reconciliation → Gain on involuntary conversion of building and improvements: $1,604,000.00Operating adjustments reconciliation → Gain on sales of real estate, net: $1,361,000.00Operating adjustments reconciliation → Lease incentive payments: $572,000.00Issuance of common stock in public offerings, net → financing reconciliation: $417,654,000.00Proceeds under revolving credit facility → financing reconciliation: $178,500,000.00Proceeds from term loans → financing reconciliation: $150,000,000.00financing reconciliation → Net cash from financing activities: $189,200,000.00financing reconciliation → Repayments under revolving credit facility: $377,000,000.00financing reconciliation → Principal payments on term loans: $150,000,000.00financing reconciliation → Payment of common stock dividends: $22,860,000.00financing reconciliation → Payment of deferred financing costs: $6,750,000.00financing reconciliation → Payment of OP unit distributions: $117,000.00financing reconciliation → Repurchase of common stock for tax withholding obligations: $102,000.00financing reconciliation → Remaining financing cash flows, net (calculated): $63,000.00financing reconciliation → Principal payments on mortgages payable: $42,000.00financing reconciliation → Payment of restricted stock dividends: $20,000.00Proceeds from sale of real estate → investing reconciliation: $38,300,000.00Principal collections on mortgage loans receivable → investing reconciliation: $28,254,000.00Proceeds from the settlement of property-related insurance claims → investing reconciliation: $1,604,000.00Earnest money deposits → investing reconciliation: $525,000.00investing reconciliation → Acquisitions of real estate: $255,372,000.00investing reconciliation → Real estate development and improvements: $12,860,000.00investing reconciliation → Investment in mortgage loans receivable: $9,152,000.00investing reconciliation → Purchase of computer equipment and other corporate assets: $5,000.00Net cash used in investing activities → investing reconciliation: $208,706,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $20,047,000.00Net cash from operating activities → Cash sources and uses: $41,764,000.00Net cash from financing activities → Cash sources and uses: $189,200,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $42,305,000.00Cash sources and uses → Net cash used in investing activities: $208,706,000.00Other assets, net: $4,626,000.00Other operating assets+$4.63 MLease incentive payments: -$572,000.00Lease incentive payments−$572.00 KAccounts payable, accrued expenses, and other liabilities: $578,000.00Payables & accrued liabilities+$578.00 KGain on sales of real estate, net: -$1,361,000.00Real estate gain & loss−$1.36 MStock-based compensation expense: $1,900,000.00Stock-based compensation+$1.90 MAmortization of above/below-market assumed debt: $29,000.00Amortization of above/below-market assumed debt+$29.00 KNet income: $8,507,000.00Net income+$8.51 MDepreciation and amortization: $28,569,000.00Depreciation & amortization+$28.57 MAmortization of deferred financing costs: $852,000.00Debt cost amortization+$852.00 KNoncash revenue adjustments: -$2,406,000.00Noncash revenue adjustments−$2.41 MAmortization of deferred losses on interest rate swaps: $720,000.00Hedge gain amortization+$720.00 KProvisions for impairment: $1,878,000.00Asset impairments+$1.88 MLoss on debt extinguishment: $48,000.00Debt extinguishment gain & loss+$48.00 KNoncash other income: $0.00Gain on involuntary conversion of building and improvements: -$1,604,000.00Gain on involuntary conversion of building andimprovements−$1.60 MNet cash from operating activities: $41,764,000.00Operating cash+$41.76 MOperating adjustments reconciliation: $39,200,000.00Issuance of common stock in public offerings, net: $417,654,000.00Common stock issued+$417.65 MPayment of common stock dividends: -$22,860,000.00Common dividends paid−$22.86 MPayment of OP unit distributions: -$117,000.00Noncontrolling dividends−$117.00 KPayment of restricted stock dividends: -$20,000.00Payment of restricted stock dividends−$20.00 KPrincipal payments on mortgages payable: -$42,000.00Other long-term debt repaid−$42.00 KProceeds under revolving credit facility: $178,500,000.00Credit line borrowings+$178.50 MRepayments under revolving credit facility: -$377,000,000.00Credit line repayments−$377.00 MProceeds from term loans: $150,000,000.00Secured debt issued+$150.00 MPrincipal payments on term loans: -$150,000,000.00Secured debt repaid−$150.00 MRepurchase of common stock for tax withholding obligations: -$102,000.00Common stock repurchases−$102.00 KPayment of deferred financing costs: -$6,750,000.00Debt issuance costs−$6.75 MRepayment of property development incentives: -$0.00Remaining financing cash flows, net (calculated): -$63,000.00Remaining financing (calculated)−$63.00 KNet cash from financing activities: $189,200,000.00Financing cash+$189.20 Mfinancing reconciliation: $746,154,000.00Acquisitions of real estate: -$255,372,000.00Real estate investments−$255.37 MReal estate development and improvements: -$12,860,000.00Real estate development−$12.86 MInvestment in mortgage loans receivable: -$9,152,000.00Investment in mortgage loans receivable−$9.15 MEarnest money deposits: $525,000.00Real estate deposits, net+$525.00 KPurchase of computer equipment and other corporate assets: -$5,000.00Other PP&E purchases−$5.00 KProceeds from sale of real estate: $38,300,000.00Real estate sales+$38.30 MPrincipal collections on mortgage loans receivable: $28,254,000.00Principal collections on mortgage loans receivable+$28.25 MProceeds from sale of mortgage loans receivable: $0.00Proceeds from the settlement of property-related insurance claims: $1,604,000.00Insurance proceeds+$1.60 MNet cash used in investing activities: -$208,706,000.00. Cash required to fund net payments.Investing cash−$208.71 Minvesting reconciliation: $277,389,000.00Cash sources and uses: $251,011,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $20,047,000.00Beginning cash$20.05 MEnding cash: Cash, cash equivalents, and restricted cash: $42,305,000.00Ending cash$42.31 MCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flowNot availableCash flow / Net income4.91×Operating cash flow ÷ net incomeNet cash change+$22.26 MEnding cash − beginning cash
Chart details

NETSTREIT Corp. cash flow reconciliation, Jul 1, 2026 through Sep 30, 2026

Cash flows for Jul 1, 2026 through Sep 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2026. Ending cash: Sep 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Jun 30, 2026
20,047,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
41,764,000 US dollars. Net cash provided.
Other assets, net
4,626,000 US dollars
Lease incentive payments
negative 572,000 US dollars
Accounts payable, accrued expenses, and other liabilities
578,000 US dollars
Gain on sales of real estate, net
negative 1,361,000 US dollars
Stock-based compensation expense
1,900,000 US dollars
Amortization of above/below-market assumed debt
29,000 US dollars
Net income
8,507,000 US dollars
Depreciation and amortization
28,569,000 US dollars
Amortization of deferred financing costs
852,000 US dollars
Noncash revenue adjustments
negative 2,406,000 US dollars
Amortization of deferred losses on interest rate swaps
720,000 US dollars
Provisions for impairment
1,878,000 US dollars
Loss on debt extinguishment
48,000 US dollars
Noncash other income
0 US dollars
Gain on involuntary conversion of building and improvements
negative 1,604,000 US dollars
Investing activities
negative 208,706,000 US dollars. Net cash used.
Acquisitions of real estate
negative 255,372,000 US dollars
Real estate development and improvements
negative 12,860,000 US dollars
Investment in mortgage loans receivable
negative 9,152,000 US dollars
Earnest money deposits
525,000 US dollars
Purchase of computer equipment and other corporate assets
negative 5,000 US dollars
Proceeds from sale of real estate
38,300,000 US dollars
Principal collections on mortgage loans receivable
28,254,000 US dollars
Proceeds from sale of mortgage loans receivable
0 US dollars
Proceeds from the settlement of property-related insurance claims
1,604,000 US dollars
Financing activities
189,200,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the financing total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Payment of deferred offering costs), so Payment of deferred offering costs cannot be separated for this quarter. It may combine inflows and outflows.
Issuance of common stock in public offerings, net
417,654,000 US dollars
Payment of common stock dividends
negative 22,860,000 US dollars
Payment of OP unit distributions
negative 117,000 US dollars
Payment of restricted stock dividends
negative 20,000 US dollars
Principal payments on mortgages payable
negative 42,000 US dollars
Proceeds under revolving credit facility
178,500,000 US dollars
Repayments under revolving credit facility
negative 377,000,000 US dollars
Proceeds from term loans
150,000,000 US dollars
Principal payments on term loans
negative 150,000,000 US dollars
Repurchase of common stock for tax withholding obligations
negative 102,000 US dollars
Payment of deferred financing costs
negative 6,750,000 US dollars
Repayment of property development incentives
0 US dollars
Remaining financing cash flows, net (calculated)
negative 63,000 US dollars
Operating adjustment reconciliation
39,200,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing displayed reconciliation
746,154,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
investing gross reconciliation
277,389,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Sep 30, 2026
42,305,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
251,011,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
22,258,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
4.91×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $33.26M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
NETSTREIT Corp. (NTST) FY2026 Q3 Statement of Cash Flows Sankey chart
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