- $1.25bn
- $1.84bn
- $131.91m
- 45
- 47
- 75
- 56
Annual cashflow statement for NetSTREIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.03 | 0.212 | 3.15 | 8.21 | 6.89 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.15 | -2.89 | 2.67 | 0.023 | 8.87 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.662 | -0.03 | -5.14 | -7.66 | 0.719 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 6.08 | 12.7 | 31.5 | 50.6 | 80.2 |
| Capital Expenditures | -167 | -411 | -462 | -448 | -419 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 74.8 | 48.5 | 31.8 | -20 | -32.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -91.9 | -362 | -430 | -468 | -452 |
| Financing Cash Flow Items | -7.94 | -0.916 | -2.84 | -5 | -4.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 255 | 273 | 314 | 481 | 331 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 169 | -76.7 | -85 | 62.9 | -40.6 |