Netstreit Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.2% | 76.6% | 30.9% | 64.1% | 60.6% | 63.6% | 48.1% | 63.4% | 57.9% | 54.6% | 48.8% | 60.0% | 55.4% | |
| 47.3% | 45.6% | 46.6% | 46.9% | 49.3% | 46.1% | 45.6% | 44.5% | 44.3% | 42.8% | 45.4% | 42.1% | 43.6% | |
| 3.8% | 3.4% | 4.6% | 3.9% | 3.3% | 2.3% | 3.0% | 3.1% | 3.1% | 2.9% | 3.1% | 2.9% | 3.0% | |
| 2.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -12.8% | 19.6% | -28.7% | 10.9% | 1.2% | 8.7% | -8.0% | 6.2% | 0.6% | 1.5% | -15.3% | 1.8% | -2.8% | |
| 0.1% | 0.0% | 0.0% | 44.8% | 17.6% | 6.9% | 0.0% | 0.0% | 0.0% | 0.0% | 444.4% | 395.0% | 222.7% | |
| -356.8% | -283.9% | -258.0% | -269.7% | -278.6% | -257.4% | -105.2% | -100.2% | -295.6% | -396.9% | -393.0% | -384.3% | -369.7% | |
| 41.5% | 37.6% | 40.9% | 38.2% | 39.4% | 39.1% | 37.6% | 35.7% | 37.3% | 34.2% | 40.6% | 35.2% | 36.8% | |
| -0.3% | -0.6% | -2.8% | -0.4% | -0.2% | -0.4% | -1.2% | -0.1% | -0.2% | 0.0% | -3.5% | -0.2% | -1.0% | |
| 257.3% | – | – | – | 125.4% | 201.7% | 109.9% | 25.8% | 358.0% | -0.1% | 256.1% | 261.8% | 218.0% | |
| 290.0% | 266.1% | 206.9% | 183.9% | 254.2% | 161.1% | 56.9% | 48.2% | 307.2% | 268.6% | 337.8% | 339.0% | 314.4% | |
| -15.6% | 58.8% | -20.2% | -21.8% | 36.3% | -32.7% | -0.3% | 11.5% | 69.5% | -73.7% | -6.3% | 14.7% | 0.1% | |
| 51.2% | 76.5% | 30.9% | 64.1% | 60.6% | 63.6% | 48.1% | 63.4% | 57.9% | 54.6% | -395.6% | -335.1% | -167.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.