NETSTREIT (NTST)
(Delayed Data from NYSE)
$17.08 USD
-0.02 (-0.12%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $17.10 +0.02 (0.12%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for NETSTREIT Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 6.89 | 8.21 | 3.15 | 0.21 | -8.03 |
Depreciation/Amortization & Depletion | 63.40 | 50.97 | 31.43 | 16.08 | 11.64 |
Net Change from Assets/Liabilities | 0.72 | -7.66 | -5.15 | -0.03 | -0.66 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.15 | -0.87 | 2.04 | -3.51 | 3.13 |
Net Cash From Operating Activities | 80.16 | 50.65 | 31.48 | 12.75 | 6.08 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -0.27 | 0.87 | -0.22 | 0.47 | 0.00 |
Investments | -453.25 | -469.36 | -430.84 | -362.60 | -91.91 |
Other Investing Activities | 1.56 | 0.13 | 0.93 | 0.00 | 0.00 |
Net Cash from Investing Activities | -451.95 | -468.36 | -430.13 | -362.13 | -91.91 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 270.70 | 276.24 | 282.64 | 281.69 | 164.73 |
Issuance (Repayment) of Debt | 116.86 | 249.71 | 64.00 | 0.00 | 97.97 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -52.23 | -40.29 | -31.34 | -8.85 | 0.00 |
Other Financing Activities | -4.15 | -5.00 | -1.69 | -0.13 | -7.94 |
Net Cash from Financing Activities | 331.18 | 480.65 | 313.61 | 272.71 | 254.76 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -40.61 | 62.94 | -85.04 | -76.68 | 168.93 |
Cash at Beginning of Period | 70.54 | 7.60 | 92.64 | 169.32 | 1.95 |
Cash at End of Period | 29.93 | 70.54 | 7.60 | 92.64 | 170.88 |
Diluted Net EPS | 0.11 | 0.16 | 0.08 | 0.01 | NA |
Fiscal Year End for NETSTREIT Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1.25 | 1.05 | 6.89 | 4.93 | 0.69 |
Depreciation/Amortization & Depletion | 35.30 | 17.15 | 63.40 | 46.72 | 31.47 |
Net Change from Assets/Liabilities | -6.48 | -10.80 | 0.72 | -6.33 | -1.82 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.45 | 4.25 | 9.15 | 6.20 | 4.06 |
Net Cash From Operating Activities | 37.02 | 11.65 | 80.16 | 51.51 | 34.40 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -0.01 | -0.04 | -0.27 | -2.53 | -1.07 |
Investments | -206.25 | -97.17 | -453.25 | -343.25 | -225.51 |
Other Investing Activities | 2.34 | 0.01 | 1.56 | 0.05 | 0.05 |
Net Cash from Investing Activities | -203.92 | -97.20 | -451.95 | -345.73 | -226.53 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 64.10 | -1.07 | 270.70 | 194.38 | 167.07 |
Issuance (Repayment) of Debt | 117.92 | 94.96 | 116.86 | 78.90 | -7.06 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -30.70 | -15.51 | -52.23 | -38.05 | -24.12 |
Other Financing Activities | -0.61 | -0.42 | -4.15 | -3.62 | -1.16 |
Net Cash from Financing Activities | 150.70 | 77.96 | 331.18 | 231.61 | 134.73 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -16.20 | -7.60 | -40.61 | -62.61 | -57.40 |
Cash at Beginning of Period | 29.93 | 29.93 | 70.54 | 70.54 | 70.54 |
Cash at End of Period | 13.73 | 22.33 | 29.93 | 7.93 | 13.14 |
Diluted Net EPS | -0.03 | 0.01 | 0.03 | 0.06 | -0.01 |