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NETSTREIT Corp. (NTST) Cash From Operations

Annual CFO:

$90.16M+$10.01M(+12.49%)
December 31, 2024

Summary

  • As of today, NTST annual cash from operations is $90.16 million, with the most recent change of +$10.01 million (+12.49%) on December 31, 2024.
  • During the last 3 years, NTST annual cash from operations has risen by +$58.69 million (+186.43%).
  • NTST annual cash from operations is now at all-time high.

Performance

NTST Cash From Operations Chart

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Quarterly CFO:

$27.97M-$2.66M(-8.69%)
September 30, 2025

Summary

  • As of today, NTST quarterly cash from operations is $27.97 million, with the most recent change of -$2.66 million (-8.69%) on September 30, 2025.
  • Over the past year, NTST quarterly cash from operations has increased by +$2.86 million (+11.41%).
  • NTST quarterly cash from operations is now -8.69% below its all-time high of $30.64 million, reached on June 30, 2025.

Performance

NTST Quarterly Cash From Operations Chart

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TTM CFO:

$108.74M+$2.86M(+2.71%)
September 30, 2025

Summary

  • As of today, NTST TTM cash from operations is $108.74 million, with the most recent change of +$2.86 million (+2.71%) on September 30, 2025.
  • Over the past year, NTST TTM cash from operations has increased by +$17.97 million (+19.79%).
  • NTST TTM cash from operations is now at all-time high.

Performance

NTST TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NTST Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+12.5%+11.4%+19.8%
3Y3 Years+186.4%+70.0%+113.3%
5Y5 Years+1405.5%+616.7%+1808.0%

NTST Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+186.4%-8.7%+140.1%at high+114.7%
5Y5-Yearat high+1405.5%-8.7%+616.7%at high+1808.0%
All-TimeAll-Timeat high+1405.5%-8.7%+3039.6%at high>+9999.0%

NTST Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$27.97M(-8.7%)
$108.74M(+2.7%)
Jun 2025
-
$30.64M(+38.7%)
$105.87M(+5.2%)
Mar 2025
-
$22.09M(-21.2%)
$100.60M(+11.6%)
Dec 2024
$90.16M(+12.5%)
$28.04M(+11.7%)
$90.16M(-0.7%)
Sep 2024
-
$25.11M(-1.0%)
$90.77M(+9.7%)
Jun 2024
-
$25.37M(+117.7%)
$82.78M(+7.5%)
Mar 2024
-
$11.65M(-59.3%)
$77.00M(-3.9%)
Dec 2023
$80.16M(+58.3%)
$28.64M(+67.3%)
$80.16M(+26.3%)
Sep 2023
-
$17.12M(-12.6%)
$63.45M(+1.1%)
Jun 2023
-
$19.59M(+32.3%)
$62.79M(+11.1%)
Mar 2023
-
$14.81M(+24.0%)
$56.50M(+11.6%)
Dec 2022
$50.65M
$11.94M(-27.4%)
$50.65M(-0.6%)
Sep 2022
-
$16.46M(+23.8%)
$50.98M(+27.5%)
DateAnnualQuarterlyTTM
Jun 2022
-
$13.30M(+48.5%)
$39.97M(+10.5%)
Mar 2022
-
$8.95M(-27.0%)
$36.16M(+14.9%)
Dec 2021
$31.48M(+146.9%)
$12.27M(+125.3%)
$31.48M(+19.9%)
Sep 2021
-
$5.45M(-42.6%)
$26.26M(+6.3%)
Jun 2021
-
$9.49M(+122.2%)
$24.71M(+53.2%)
Mar 2021
-
$4.27M(-39.4%)
$16.13M(+26.5%)
Dec 2020
$12.75M(+112.9%)
$7.05M(+80.6%)
$12.75M(+123.7%)
Sep 2020
-
$3.90M(+331.3%)
$5.70M(+217.3%)
Jun 2020
-
$905.00K(+1.6%)
$1.80M(+101.6%)
Mar 2020
-
$891.00K(-27.1%)
$891.00K(-27.1%)
Dec 2019
$5.99M(-32.7%)
-
-
Mar 2019
-
$1.22M
$1.22M
Dec 2018
$8.90M
-
-

FAQ

  • What is NETSTREIT Corp. annual cash from operations?
  • What is the all-time high annual cash from operations for NETSTREIT Corp.?
  • What is NETSTREIT Corp. annual cash from operations year-on-year change?
  • What is NETSTREIT Corp. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for NETSTREIT Corp.?
  • What is NETSTREIT Corp. quarterly cash from operations year-on-year change?
  • What is NETSTREIT Corp. TTM cash from operations?
  • What is the all-time high TTM cash from operations for NETSTREIT Corp.?
  • What is NETSTREIT Corp. TTM cash from operations year-on-year change?

What is NETSTREIT Corp. annual cash from operations?

The current annual cash from operations of NTST is $90.16M

What is the all-time high annual cash from operations for NETSTREIT Corp.?

NETSTREIT Corp. all-time high annual cash from operations is $90.16M

What is NETSTREIT Corp. annual cash from operations year-on-year change?

Over the past year, NTST annual cash from operations has changed by +$10.01M (+12.49%)

What is NETSTREIT Corp. quarterly cash from operations?

The current quarterly cash from operations of NTST is $27.97M

What is the all-time high quarterly cash from operations for NETSTREIT Corp.?

NETSTREIT Corp. all-time high quarterly cash from operations is $30.64M

What is NETSTREIT Corp. quarterly cash from operations year-on-year change?

Over the past year, NTST quarterly cash from operations has changed by +$2.86M (+11.41%)

What is NETSTREIT Corp. TTM cash from operations?

The current TTM cash from operations of NTST is $108.74M

What is the all-time high TTM cash from operations for NETSTREIT Corp.?

NETSTREIT Corp. all-time high TTM cash from operations is $108.74M

What is NETSTREIT Corp. TTM cash from operations year-on-year change?

Over the past year, NTST TTM cash from operations has changed by +$17.97M (+19.79%)
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