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Netstreit cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$28.9M in Q3 2026 · $105M over twelve months

Operating cash flow$41.8M
Capital spending−$12.9M
Free cash flow+$28.9M
Cash / net income4.9×

Analysis

In Q3 2026, Netstreit generated $41.8M of operating cash flow and spent $12.9M on capital projects, leaving free cash flow of $28.9M. That is $944K more than in Q3 2025 ($28.0M).

Over the twelve months to Sep 30, 2026, operating cash flow was $134M; the largest uses were real estate bought ($956M), other financing ($160M), dividends ($83.6M); besides operations, cash came from shares issued ($716M), net borrowing (+) / repaid (−) ($250M); the cash balance fell by $11.0M.

Operating cash flow was $41.8M against net income of $8.5M — 4.9× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$28.6M, prepaid and other assets +$4.6M, stock-based pay +$1.9M.

Free cash flow

Netstreit: free cash flow by quarterNetstreit: free cash flow by quarter$26.2MQ4 2024$19.3MQ1 2025$29.2MQ2 2025$28.0MQ3 2025$25.9MQ4 2025$20.6MQ1 2026$29.1MQ2 2026$28.9MQ3 2026
Operating cash flow less capital spending.
Netstreit: operating cash flow against capital spendingNetstreit: operating cash flow against capital spendingOperating cash flowCapital spending$28.0M$1.9MQ4 2024$22.1M$2.8MQ1 2025$30.6M$1.4MQ2 2025$28.0M$14KQ3 2025$28.8M$2.9MQ4 2025$26.3M$5.7MQ1 2026$36.7M$7.7MQ2 2026$41.8M$12.9MQ3 2026
Latest (Q3 2026): Operating cash flow $41.8M, Capital spending $12.9M.

Capital allocation, year by year

Netstreit: where the cash came from (up) and went (down), by fiscal yearNetstreit: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksDividendsFY2021: Operating cash flow $31.5MFY2021: Net borrowing $64.0MFY2021: Shares issued $283MFY2021: Asset sales $31.1MFY2021: Capital spending −$732KFY2021: Buybacks −$504KFY2021: Dividends −$30.2M$410MFY2021FY2022: Operating cash flow $50.6MFY2022: Net borrowing $249MFY2022: Shares issued $278MFY2022: Asset sales $25.5MFY2022: Capital spending −$1.2MFY2022: Buybacks −$1.5MFY2022: Dividends −$39.5M$603MFY2022FY2023: Operating cash flow $80.2MFY2023: Net borrowing $117MFY2023: Shares issued $271MFY2023: Asset sales $38.5MFY2023: Capital spending −$35KFY2023: Buybacks −$688KFY2023: Dividends −$51.7M$507MFY2023FY2024: Operating cash flow $90.2MFY2024: Net borrowing $259MFY2024: Shares issued $135MFY2024: Asset sales $90.8MFY2024: Capital spending −$29.8MFY2024: Buybacks −$1.5MFY2024: Dividends −$63.5M$575MFY2024FY2025: Operating cash flow $110MFY2025: Net borrowing $236MFY2025: Shares issued $188MFY2025: Asset sales $161MFY2025: Capital spending −$6.9MFY2025: Buybacks −$753KFY2025: Dividends −$70.2M$694MFY2025
Over these 5 years operating cash flow totalled $362M; the largest uses were dividends ($255M) and capital spending ($38.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$42.3M
Debt$1.2B
Net debt$1.1B

Netstreit funds itself: free cash flow was $105M over the last twelve months, and $42.3M of cash and investments stands against $1.2B of debt.

Where the cash came from and went

Netstreit: sources (+) and uses (−) of cash, Q3 2026Netstreit: sources (+) and uses (−) of cash, Q3 2026Shares issued$418MReal estate bought−$255MNet borrowing (+) / repaid (−)−$198MOperating cash flow$41.8MAsset & business sales$38.3MDividends−$22.9MCash drawn (+) / kept (−)−$22.3MOther investing$21.2MCapital spending−$12.9MOther financing−$6.9MPartners−$117KBuybacks−$102K
Netstreit: sources (+) and uses (−) of cash, TTM to Q3 2026Netstreit: sources (+) and uses (−) of cash, TTM to Q3 2026Real estate bought−$956MShares issued$716MNet borrowing (+) / repaid (−)$250MOther financing−$160MOperating cash flow$134MAsset & business sales$127MDividends−$83.6MCapital spending−$29.1MCash drawn (+) / kept (−)$11.0MOther investing−$6.5MBuybacks−$1.9MPartners−$433K

From profit to cash

Netstreit: net income to operating cash flow, Q3 2026Netstreit: net income to operating cash flow, Q3 2026Net income$8.5MDepreciation & amortization$28.6MStock-based pay$1.9MImpairments$1.9MPayables$578KPrepaid and other assets$4.6MOperating cash flow$41.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$41.8M−$12.9M−$102K−$22.9M−$198M$418M−$22.3M$28.9M
Q2 2026$36.7M−$7.7M−$101K−$21.4M$160M$70.7M−$9.0M$29.1M
Q1 2026$26.3M−$5.7M−$1.7M−$21.4M$138M$67.8M$3.4M$20.6M
Q4 2025$28.8M−$2.9M−$10K−$18.0M—$160M$38.9M$25.9M
Q3 2025$28.0M−$14K−$98K−$17.9M$173M—−$33.6M$28.0M
Q2 2025$30.6M−$1.4M−$72K−$17.2M$12.5M$28.4M−$5.5M$29.2M
Q1 2025$22.1M−$2.8M−$573K−$17.2M$50.5M—$115K$19.3M
Q4 2024$28.0M−$1.9M−$173K−$17.1M$89.0M—$14.4M$26.2M

Netstreit: income statement and cash flow

Netstreit, Q3 2026: revenue $66.3M (+37% year over year), operating margin 35.2%. The chart follows the revenue to costs, profit and cash.

Netstreit: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.