stockrowNETSTREIT Corp.
NTST Real Estate Reit Retail
NETSTREIT Corp.’s revenue for fiscal 2025 (year ended December 2025) was $195.0 million, up 19.8% from fiscal 2024.
- Revenue
- +37.2%
- EPS
- +981.1%
- Free cash flow
- −47.2%
- Total debt
- +9.07%
Quarter to September 2026, against a year earlier
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NETSTREIT Corp. (NTST) Operating cash flow
NETSTREIT Corp.'s operating cash flow for fiscal 2025 was $109.5M, up 21.5% from $90.2M in fiscal 2024. Over the twelve months to 30 September 2026 it was $133.6M. Over the past ten years it has ranged from $6.1M (fiscal 2019) to $109.5M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 6 consecutive fiscal years. NETSTREIT Corp. ranks 21st of 26 Reit Retail companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $109.5M | 21.46% |
| FY2024 | $90.2M | 12.49% |
| FY2023 | $80.2M | 58.26% |
| FY2022 | $50.6M | 60.90% |
| FY2021 | $31.5M | 146.91% |
| FY2020 | $12.7M | 109.76% |
| FY2019 | $6.1M | (31.72%) |
| FY2018 | $8.9M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $41.8M | 13.67% |
| Jun 2026 | $36.7M | 39.64% |
| Mar 2026 | $26.3M | (8.67%) |
| Dec 2025 | $28.8M | 2.98% |
| 25 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CBL CBL & Associates Properties, Inc. compare | $282.9M |
| UE Urban Edge Properties compare | $222.1M |
| FCPT Four Corners Property Trust, Inc. compare | $206.9M |
| AKR Acadia Realty Trust compare | $174.4M |
| IVT InvenTrust Properties Corp. compare | $164.2M |
| GTY Getty Realty Corporation compare | $139.5M |
| CURB Curbline Properties Corp. compare | $136.1M |
| NTST NETSTREIT Corp. | $133.6M |
| ALX Alexander's, Inc. compare | $53.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement