NETSTREIT Corp. (NTST) FY2026 YTD Q3 Statement of Cash Flows
2026-01-01 to 2026-09-30
Statement of Cash Flows
2026-01-01 to 2026-09-30
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Chart details
NETSTREIT Corp. cash flow reconciliation, Jan 1, 2026 through Sep 30, 2026
Cash flows for Jan 1, 2026 through Sep 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. 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 Dec 31, 2025
- 14,467,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 104,819,000 US dollars. Net cash provided.
- Other assets, net
- negative 3,580,000 US dollars
- Lease incentive payments
- negative 1,283,000 US dollars
- Accounts payable, accrued expenses, and other liabilities
- 3,607,000 US dollars
- Gain on sales of real estate, net
- negative 3,142,000 US dollars
- Stock-based compensation expense
- 5,341,000 US dollars
- Amortization of above/below-market assumed debt
- 86,000 US dollars
- Net income
- 20,529,000 US dollars
- Depreciation and amortization
- 78,839,000 US dollars
- Amortization of deferred financing costs
- 2,795,000 US dollars
- Noncash revenue adjustments
- negative 6,719,000 US dollars
- Amortization of deferred losses on interest rate swaps
- 2,138,000 US dollars
- Provisions for impairment
- 8,139,000 US dollars
- Loss on debt extinguishment
- 48,000 US dollars
- Noncash other income
- negative 375,000 US dollars
- Gain on involuntary conversion of building and improvements
- negative 1,604,000 US dollars
- Investing activities
- negative 655,920,000 US dollars. Net cash used.
- Acquisitions of real estate
- negative 723,494,000 US dollars
- Real estate development and improvements
- negative 26,246,000 US dollars
- Investment in mortgage loans receivable
- negative 49,017,000 US dollars
- Earnest money deposits
- 5,640,000 US dollars
- Purchase of computer equipment and other corporate assets
- negative 12,000 US dollars
- Proceeds from sale of real estate
- 87,773,000 US dollars
- Principal collections on mortgage loans receivable
- 42,245,000 US dollars
- Proceeds from sale of mortgage loans receivable
- 5,587,000 US dollars
- Proceeds from the settlement of property-related insurance claims
- 1,604,000 US dollars
- Financing activities
- 578,939,000 US dollars. Net cash provided.
- Issuance of common stock in public offerings, net
- 556,123,000 US dollars
- Payment of common stock dividends
- negative 65,654,000 US dollars
- Payment of OP unit distributions
- negative 344,000 US dollars
- Payment of restricted stock dividends
- negative 446,000 US dollars
- Principal payments on mortgages payable
- negative 127,000 US dollars
- Proceeds under revolving credit facility
- 518,500,000 US dollars
- Repayments under revolving credit facility
- negative 518,500,000 US dollars
- Proceeds from term loans
- 250,000,000 US dollars
- Principal payments on term loans
- negative 150,000,000 US dollars
- Repurchase of common stock for tax withholding obligations
- negative 1,900,000 US dollars
- Payment of deferred offering costs
- negative 1,275,000 US dollars
- Payment of deferred financing costs
- negative 7,063,000 US dollars
- Repayment of property development incentives
- negative 375,000 US dollars
- Operating adjustment reconciliation
- 100,993,000 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 gross reconciliation
- 1,324,623,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 798,769,000 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
- 698,225,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 27,838,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 5.11×. 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 $84.29M 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.
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