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US Stock MarketDetailed Quotes
NTST Netstreit
- 14.960
- +0.060+0.40%
Close Feb 28 16:00 ET
- 14.960
- 0.0000.00%
Post 16:20 ET
1.22BMarket Cap-93.50P/E (TTM)
15.160High14.780Low1.36MVolume15.000Open14.900Pre Close20.34MTurnover1.67%Turnover RatioLossP/E (Static)81.66MShares18.27052wk High0.92P/B1.22BFloat Cap13.42052wk Low0.83Dividend TTM81.23MShs Float23.130Historical High5.55%Div YieldTTM2.55%Amplitude12.666Historical Low14.956Avg Price1Lot Size
Netstreit Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 12.49%90.16M | -2.12%28.04M | 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 |
| Net income from continuing operations | -274.17%-12M | -376.45%-5.42M | -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 |
| Operating gains losses | -22.13%-1.37M | 202.18%1.8M | 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 |
| Depreciation and amortization | 20.72%76.87M | 19.15%20.35M | 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 |
| Other non cash items | -86.53%-6.81M | -168.30%-6.17M | -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 |
| Change In working capital | -187.27%-2.15M | -47.55%3.85M | 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 |
| -Change in payables and accrued expense | -125.60%-946K | -72.74%1.03M | 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 |
| -Change in other current assets | 2.99%-1.2M | -20.95%2.82M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12.49%90.16M | -2.12%28.04M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 4.22%-432.88M | -6.85%-113.5M | 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 |
| Net PPE purchase and sale | 77.14%-8K | --0 | --0 | --0 | ---8K | 97.10%-35K | 98.04%-12K | --0 | -103.87%-23K | --0 |
| Net other investing changes | 93.90%-4.34M | 682.53%18.27M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 4.22%-432.88M | -6.85%-113.5M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1.23%327.1M | -28.67%71.03M | 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 |
| Net issuance payments of debt | 121.50%258.85M | 134.35%88.96M | -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 |
| Net common stock issuance | -50.08%135.48M | -98.28%1.33M | 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 |
| Cash dividends paid | -22.55%-63.83M | -21.42%-17.22M | -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 |
| Net other financing activities | 31.96%-3.39M | -67.33%-2.03M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1.23%327.1M | -28.67%71.03M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -57.57%29.93M | 262.36%28.75M | 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 |
| Current changes in cash | 61.57%-15.61M | -165.61%-14.43M | 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 |
| End cash Position | -52.15%14.32M | -52.15%14.32M | 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 |
| Free cash flow | 12.53%90.16M | -2.08%28.04M | 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 |
| 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 | -- | -- | -- | -- |