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NYSE - Delayed Quote USD

NETSTREIT Corp. (NTST)

15.95
+0.30
+(1.92%)
At close: April 29 at 4:00:02 PM EDT
15.95
+0.01
+(0.06%)
After hours: April 29 at 4:05:11 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
100,604
90,164
80,155
50,647
31,478
Investing Cash Flow
-383,981
-432,875
-451,953
-468,361
-430,128
Financing Cash Flow
275,248
327,102
331,184
480,654
313,610
End Cash Position
14,205
14,320
29,929
70,543
7,603
Income Tax Paid Supplemental Data
--
--
628
129
--
Interest Paid Supplemental Data
33,764
30,295
18,336
7,218
2,993
Capital Expenditure
-11
-8
-35
-1,208
-732
Issuance of Capital Stock
--
135,475
271,389
277,718
283,145
Issuance of Debt
618,175
492,000
511,000
715,000
150,000
Repayment of Debt
-403,832
-233,155
-394,138
-466,048
-86,000
Repurchase of Capital Stock
--
--
--
--
-504
Free Cash Flow
100,593
90,156
80,120
49,439
30,746
12/31/2021 - 8/13/2020

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