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NTST Netstreit

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  • 16.870
  • +0.090+0.54%
Close Sep 6 16:00 ET
  • 16.870
  • 0.0000.00%
Post 16:20 ET
1.31BMarket Cap210.88P/E (TTM)

Netstreit Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
202.06%16.46M
Net income from continuing operations
-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
-51.80%1.42M
Operating gains losses
4.79%-497K
-608.79%-1.56M
73.68%-1.13M
74.57%-537K
-160.84%-373K
71.91%-522K
290.68%307K
-24.43%-4.27M
-114.85%-2.11M
92.69%-143K
Depreciation and amortization
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
66.05%13.41M
Other non cash items
91.78%-59K
100.60%4K
14.13%-3.65M
35.01%-1.17M
-15.86%-1.1M
16.80%-718K
-3.38%-672K
38.92%-4.25M
16.21%-1.79M
76.50%-946K
Change In working capital
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
330.41%1.42M
-Change in payables and accrued expense
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
-8.74%1.73M
-Change in other current assets
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
87.43%-316K
Cash from discontinued investing activities
Operating cash flow
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
202.06%16.46M
Investing cash flow
Cash flow from continuing investing activities
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
-24.56%-91.94M
Net PPE purchase and sale
--0
---8K
97.10%-35K
98.04%-12K
--0
-103.87%-23K
--0
-65.03%-1.21M
9.85%-613K
-1,316.67%-595K
Net other investing changes
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
3,278.65%36.17M
Cash from discontinued investing activities
Investing cash flow
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
-24.56%-91.94M
Financing cash flow
Cash flow from continuing financing activities
-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
813.38%71.82M
Net issuance payments of debt
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
-141.25%-7.01M
Net common stock issuance
-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
41,036.84%93.34M
Cash dividends paid
-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
-24.39%-10.18M
Net other financing activities
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
-494.64%-4.33M
Cash from discontinued financing activities
Financing cash flow
-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
813.38%71.82M
Net cash flow
Beginning cash position
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
-77.48%19.85M
Current changes in cash
-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
93.95%-3.66M
End cash Position
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
-41.43%16.19M
Free cash flow
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
193.40%15.86M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.50%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%11.94M202.06%16.46M
Net income from continuing operations -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-51.80%1.42M
Operating gains losses 4.79%-497K-608.79%-1.56M73.68%-1.13M74.57%-537K-160.84%-373K71.91%-522K290.68%307K-24.43%-4.27M-114.85%-2.11M92.69%-143K
Depreciation and amortization 17.02%18.54M17.34%17.54M27.16%63.68M22.53%17.08M17.88%15.8M34.86%15.85M36.15%14.95M62.54%50.08M43.26%13.94M66.05%13.41M
Other non cash items 91.78%-59K100.60%4K14.13%-3.65M35.01%-1.17M-15.86%-1.1M16.80%-718K-3.38%-672K38.92%-4.25M16.21%-1.79M76.50%-946K
Change In working capital 156.08%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%-2.01M330.41%1.42M
-Change in payables and accrued expense 121.85%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-8.74%1.73M
-Change in other current assets 29.32%-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%-2.55M87.43%-316K
Cash from discontinued investing activities
Operating cash flow 29.50%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%11.94M202.06%16.46M
Investing cash flow
Cash flow from continuing investing activities 14.01%-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-24.56%-91.94M
Net PPE purchase and sale --0---8K97.10%-35K98.04%-12K--0-103.87%-23K--0-65.03%-1.21M9.85%-613K-1,316.67%-595K
Net other investing changes 62.94%-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%4.48M3,278.65%36.17M
Cash from discontinued investing activities
Investing cash flow 14.01%-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-24.56%-91.94M
Financing cash flow
Cash flow from continuing financing activities -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%129.59M813.38%71.82M
Net issuance payments of debt 130.47%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-141.25%-7.01M
Net common stock issuance -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%59.25M41,036.84%93.34M
Cash dividends paid -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-24.39%-10.18M
Net other financing activities 78.40%-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-494.64%-4.33M
Cash from discontinued financing activities
Financing cash flow -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%129.59M813.38%71.82M
Net cash flow
Beginning cash position 238.60%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-77.48%19.85M
Current changes in cash -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%54.35M93.95%-3.66M
End cash Position 4.46%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-41.43%16.19M
Free cash flow 29.65%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%11.33M193.40%15.86M
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

No Data

Price Target

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