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NTST Netstreit

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  • 16.130
  • -0.070-0.43%
Close Nov 22 16:00 ET
  • 16.130
  • 0.0000.00%
Post 16:02 ET
1.32BMarket Cap-268833P/E (TTM)

Netstreit Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.70%25.11M
29.50%25.37M
-21.31%11.65M
58.26%80.16M
139.87%28.64M
4.02%17.12M
47.33%19.59M
65.36%14.81M
60.90%50.65M
-2.70%11.94M
Net income from continuing operations
-225.55%-5.32M
-191.16%-2.31M
-28.97%1.05M
-16.03%6.89M
-30.18%1.96M
198.73%4.24M
-139.40%-792K
-24.67%1.48M
160.48%8.21M
34.13%2.81M
Operating gains losses
25.75%-1.12M
4.79%-497K
-608.79%-1.56M
73.68%-1.13M
128.27%597K
-953.85%-1.51M
71.91%-522K
290.68%307K
-24.43%-4.27M
-114.85%-2.11M
Depreciation and amortization
29.32%20.44M
17.02%18.54M
17.34%17.54M
27.16%63.68M
22.53%17.08M
17.88%15.8M
34.86%15.85M
36.15%14.95M
62.54%50.08M
43.26%13.94M
Other non cash items
-1,642.11%-586K
91.78%-59K
100.60%4K
14.13%-3.65M
-28.21%-2.3M
104.02%38K
16.80%-718K
-3.38%-672K
38.92%-4.25M
16.21%-1.79M
Change In working capital
111.35%485K
156.08%4.32M
-372.31%-10.8M
149.40%2.46M
464.28%7.33M
-401.69%-4.28M
1,181.41%1.69M
45.91%-2.29M
-836.39%-4.98M
-180.81%-2.01M
-Change in payables and accrued expense
112.89%219K
121.85%4.59M
-1,437.87%-6.78M
204.20%3.7M
598.89%3.77M
-198.04%-1.7M
22.79%2.07M
83.92%-441K
-30.05%1.22M
264.33%539K
-Change in other current assets
110.33%266K
29.32%-270K
-117.62%-4.02M
80.03%-1.24M
239.73%3.57M
-715.19%-2.58M
79.25%-382K
-24.33%-1.85M
-483.69%-6.19M
-190.56%-2.55M
Cash from discontinued investing activities
Operating cash flow
46.70%25.11M
29.50%25.37M
-21.31%11.65M
58.26%80.16M
139.87%28.64M
4.02%17.12M
47.33%19.59M
65.36%14.81M
60.90%50.65M
-2.70%11.94M
Investing cash flow
Cash flow from continuing investing activities
3.15%-115.46M
14.01%-106.72M
5.09%-97.2M
3.50%-451.95M
-21.85%-106.22M
-29.66%-119.21M
20.21%-124.11M
23.41%-102.41M
-8.89%-468.36M
44.88%-87.17M
Net PPE purchase and sale
--0
--0
---8K
97.10%-35K
98.04%-12K
--0
-103.87%-23K
--0
-65.03%-1.21M
9.85%-613K
Net other investing changes
-24.44%-6.91M
62.94%-5.47M
78.55%-10.23M
-56.43%-71.13M
-170.02%-3.14M
-115.36%-5.56M
67.24%-14.76M
-16.13%-47.68M
-6,513.54%-45.47M
199.07%4.48M
Cash from discontinued investing activities
Investing cash flow
3.15%-115.46M
14.01%-106.72M
5.09%-97.2M
3.50%-451.95M
-21.85%-106.22M
-29.66%-119.21M
20.21%-124.11M
23.41%-102.41M
-8.89%-468.36M
44.88%-87.17M
Financing cash flow
Cash flow from continuing financing activities
8.76%105.37M
-34.50%72.75M
229.50%77.96M
-31.10%331.18M
-23.16%99.57M
34.90%96.88M
-29.44%111.07M
-80.58%23.66M
53.26%480.65M
2.97%129.59M
Net issuance payments of debt
-39.55%51.96M
130.47%22.96M
657.74%94.96M
-53.06%116.86M
-54.24%37.96M
1,325.96%85.96M
-91.48%9.96M
-130.40%-17.03M
288.99%248.95M
76.52%82.96M
Net common stock issuance
156.56%70.06M
-43.10%65.16M
-102.03%-1.07M
-2.28%271.39M
29.98%77.01M
-70.74%27.31M
129.06%114.53M
-30.07%52.54M
-1.92%277.72M
-33.65%59.25M
Cash dividends paid
-17.81%-16.34M
-23.27%-15.13M
-28.75%-15.13M
-30.36%-52.08M
-27.93%-14.18M
-36.32%-13.87M
-26.65%-12.28M
-30.61%-11.75M
-27.63%-39.95M
-23.85%-11.09M
Net other financing activities
87.91%-304K
78.40%-248K
-654.21%-807K
17.79%-4.99M
21.10%-1.22M
41.90%-2.52M
-1,203.85%-1.15M
64.21%-107K
-171.81%-6.06M
-2.80%-1.54M
Cash from discontinued financing activities
Financing cash flow
8.76%105.37M
-34.50%72.75M
229.50%77.96M
-31.10%331.18M
-23.16%99.57M
34.90%96.88M
-29.44%111.07M
-80.58%23.66M
53.26%480.65M
2.97%129.59M
Net cash flow
Beginning cash position
4.46%13.73M
238.60%22.33M
-57.57%29.93M
827.83%70.54M
-50.99%7.93M
-33.80%13.14M
40.73%6.6M
827.83%70.54M
-91.79%7.6M
-41.43%16.19M
Current changes in cash
388.59%15.02M
-231.54%-8.61M
88.12%-7.6M
-164.53%-40.61M
-59.53%22M
-42.24%-5.21M
-56.84%6.54M
-2,092.97%-63.95M
174.01%62.94M
371.21%54.35M
End cash Position
262.36%28.75M
4.46%13.73M
238.60%22.33M
-57.57%29.93M
-57.57%29.93M
-50.99%7.93M
-33.80%13.14M
40.73%6.6M
827.83%70.54M
827.83%70.54M
Free cash flow
46.70%25.11M
29.65%25.37M
-21.36%11.64M
62.06%80.12M
152.75%28.63M
7.92%17.12M
40.85%19.57M
77.13%14.81M
60.80%49.44M
-2.28%11.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.70%25.11M29.50%25.37M-21.31%11.65M58.26%80.16M139.87%28.64M4.02%17.12M47.33%19.59M65.36%14.81M60.90%50.65M-2.70%11.94M
Net income from continuing operations -225.55%-5.32M-191.16%-2.31M-28.97%1.05M-16.03%6.89M-30.18%1.96M198.73%4.24M-139.40%-792K-24.67%1.48M160.48%8.21M34.13%2.81M
Operating gains losses 25.75%-1.12M4.79%-497K-608.79%-1.56M73.68%-1.13M128.27%597K-953.85%-1.51M71.91%-522K290.68%307K-24.43%-4.27M-114.85%-2.11M
Depreciation and amortization 29.32%20.44M17.02%18.54M17.34%17.54M27.16%63.68M22.53%17.08M17.88%15.8M34.86%15.85M36.15%14.95M62.54%50.08M43.26%13.94M
Other non cash items -1,642.11%-586K91.78%-59K100.60%4K14.13%-3.65M-28.21%-2.3M104.02%38K16.80%-718K-3.38%-672K38.92%-4.25M16.21%-1.79M
Change In working capital 111.35%485K156.08%4.32M-372.31%-10.8M149.40%2.46M464.28%7.33M-401.69%-4.28M1,181.41%1.69M45.91%-2.29M-836.39%-4.98M-180.81%-2.01M
-Change in payables and accrued expense 112.89%219K121.85%4.59M-1,437.87%-6.78M204.20%3.7M598.89%3.77M-198.04%-1.7M22.79%2.07M83.92%-441K-30.05%1.22M264.33%539K
-Change in other current assets 110.33%266K29.32%-270K-117.62%-4.02M80.03%-1.24M239.73%3.57M-715.19%-2.58M79.25%-382K-24.33%-1.85M-483.69%-6.19M-190.56%-2.55M
Cash from discontinued investing activities
Operating cash flow 46.70%25.11M29.50%25.37M-21.31%11.65M58.26%80.16M139.87%28.64M4.02%17.12M47.33%19.59M65.36%14.81M60.90%50.65M-2.70%11.94M
Investing cash flow
Cash flow from continuing investing activities 3.15%-115.46M14.01%-106.72M5.09%-97.2M3.50%-451.95M-21.85%-106.22M-29.66%-119.21M20.21%-124.11M23.41%-102.41M-8.89%-468.36M44.88%-87.17M
Net PPE purchase and sale --0--0---8K97.10%-35K98.04%-12K--0-103.87%-23K--0-65.03%-1.21M9.85%-613K
Net other investing changes -24.44%-6.91M62.94%-5.47M78.55%-10.23M-56.43%-71.13M-170.02%-3.14M-115.36%-5.56M67.24%-14.76M-16.13%-47.68M-6,513.54%-45.47M199.07%4.48M
Cash from discontinued investing activities
Investing cash flow 3.15%-115.46M14.01%-106.72M5.09%-97.2M3.50%-451.95M-21.85%-106.22M-29.66%-119.21M20.21%-124.11M23.41%-102.41M-8.89%-468.36M44.88%-87.17M
Financing cash flow
Cash flow from continuing financing activities 8.76%105.37M-34.50%72.75M229.50%77.96M-31.10%331.18M-23.16%99.57M34.90%96.88M-29.44%111.07M-80.58%23.66M53.26%480.65M2.97%129.59M
Net issuance payments of debt -39.55%51.96M130.47%22.96M657.74%94.96M-53.06%116.86M-54.24%37.96M1,325.96%85.96M-91.48%9.96M-130.40%-17.03M288.99%248.95M76.52%82.96M
Net common stock issuance 156.56%70.06M-43.10%65.16M-102.03%-1.07M-2.28%271.39M29.98%77.01M-70.74%27.31M129.06%114.53M-30.07%52.54M-1.92%277.72M-33.65%59.25M
Cash dividends paid -17.81%-16.34M-23.27%-15.13M-28.75%-15.13M-30.36%-52.08M-27.93%-14.18M-36.32%-13.87M-26.65%-12.28M-30.61%-11.75M-27.63%-39.95M-23.85%-11.09M
Net other financing activities 87.91%-304K78.40%-248K-654.21%-807K17.79%-4.99M21.10%-1.22M41.90%-2.52M-1,203.85%-1.15M64.21%-107K-171.81%-6.06M-2.80%-1.54M
Cash from discontinued financing activities
Financing cash flow 8.76%105.37M-34.50%72.75M229.50%77.96M-31.10%331.18M-23.16%99.57M34.90%96.88M-29.44%111.07M-80.58%23.66M53.26%480.65M2.97%129.59M
Net cash flow
Beginning cash position 4.46%13.73M238.60%22.33M-57.57%29.93M827.83%70.54M-50.99%7.93M-33.80%13.14M40.73%6.6M827.83%70.54M-91.79%7.6M-41.43%16.19M
Current changes in cash 388.59%15.02M-231.54%-8.61M88.12%-7.6M-164.53%-40.61M-59.53%22M-42.24%-5.21M-56.84%6.54M-2,092.97%-63.95M174.01%62.94M371.21%54.35M
End cash Position 262.36%28.75M4.46%13.73M238.60%22.33M-57.57%29.93M-57.57%29.93M-50.99%7.93M-33.80%13.14M40.73%6.6M827.83%70.54M827.83%70.54M
Free cash flow 46.70%25.11M29.65%25.37M-21.36%11.64M62.06%80.12M152.75%28.63M7.92%17.12M40.85%19.57M77.13%14.81M60.80%49.44M-2.28%11.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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