- $2.00bn
- $3.10bn
- $195.01m
Annual cashflow statement for NetSTREIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.15 | 8.21 | 6.89 | -12 | 6.94 |
| Depreciation | |||||
| Non-Cash Items | 2.67 | 0.023 | 8.87 | 29.1 | 16.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.14 | -7.66 | 0.719 | -3.81 | -0.275 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 31.5 | 50.6 | 80.2 | 90.2 | 110 |
| Capital Expenditures | -462 | -448 | -419 | -519 | -608 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.8 | -20 | -32.7 | 86.5 | 159 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -430 | -468 | -452 | -433 | -449 |
| Financing Cash Flow Items | -2.84 | -5 | -4.7 | -2.26 | -13.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 314 | 481 | 331 | 327 | 339 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -85 | 62.9 | -40.6 | -15.6 | 0.147 |