Netstreit Corp (NTST) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

NETSTREIT Corp. is an internally managed real estate investment trust based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide.

Total Cash From Operating Activities Chart for Netstreit Corp

Netstreit Corp (NTST) operating cash flow for FY2025 was USD 109.5M, a 21.5% change from FY2024. Netstreit Corp's operating cash flow grew from USD 8.9M in 2018 to USD 109.5M in 2025 (1130.2% over 7 years). Operating cash flow compound annual growth rate: 5-year CAGR of 53.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.77B
Implied Share Price
$17.42
Enterprise Value
$3.38B
Revenue (TTM)
$236.55M
EBITDA
$191.89M
Profit Margin
9.20%
Trailing P/E
82.62
Forward P/E
41.67
Price/Book (MRQ)
1.26
Price/Sales (TTM)
7.48
EV/EBITDA
20.98
EV/Revenue
16.41
Dividend Yield
5.17%
Book Value
$15.95
Free Cash Flow (FY2025)
$109.46M
Free Cash Flow Yield
6.19%

Snapshot as of 25th October 2026 — not point-in-time controlled, may lag the live market by a few days.