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    NTST

    NETSTREIT Corp.

    Company overview

    Market capitalization
    $1.84B
    Employees
    29
    Latest publication
    2026-09-29
    About NETSTREIT Corp.

    NETSTREIT Corp. is an internally managed real estate investment trust based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide. The growing portfolio consists of high-quality properties leased to e-commerce resistant tenants with healthy balance sheets. Led by a management team of seasoned commercial real estate executives, NETSTREIT's strategy is to create the highest quality net lease retail portfolio in the country with the goal of generating consistent cash flows and dividends for its investors. NETSTREIT Corp. was incorporated in 2019 in Maryland and is based in Dallas, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue61,284,000USD53,867,000USD52,747,000USD48,308,000USD48,286,000USD45,910,000USD44,100,000USD41,444,000USD
    Cost Of Revenue35,729,000USD5,244,000USD5,701,000USD4,321,000USD4,557,000USD4,850,000USD5,002,000USD4,520,000USD
    Gross Profit25,555,000USD48,623,000USD47,046,000USD43,987,000USD43,729,000USD41,060,000USD39,098,000USD36,924,000USD
    General And Administrative Expenses5,841,000USD———————
    Total Operating Expenses5,841,000USD30,218,000USD28,509,000USD26,517,000USD26,981,000USD26,092,000USD24,805,000USD24,725,000USD
    Operating Income19,714,000USD18,405,000USD18,537,000USD17,470,000USD16,748,000USD14,968,000USD14,293,000USD12,199,000USD
    Total Other Income Expense Net-13,325,000USD-12,680,000USD-17,196,000USD-16,837,000USD-13,446,000USD-13,252,000USD-19,699,000USD-17,519,000USD
    Interest Expense15,554,000USD14,709,000USD15,936,000USD14,241,000USD14,201,000USD12,952,000USD12,325,000USD12,855,000USD
    Income Before Tax6,389,000USD5,725,000USD1,341,000USD633,000USD3,302,000USD1,716,000USD-5,406,000USD-5,320,000USD
    Income Tax Expense78,000USD14,000USD13,000USD12,000USD13,000USD16,000USD18,000USD2,000USD
    Net Income6,311,000USD5,687,000USD1,320,000USD618,000USD3,272,000USD1,691,000USD-5,396,000USD-5,295,000USD
    Minority Interest26,000USD-24,000USD-8,000USD-3,000USD-17,000USD-9,000USD28,000USD27,000USD
    Selling General Administrative—5,755,000USD5,951,000USD5,128,000USD5,475,000USD5,169,000USD4,456,000USD4,287,000USD
    Unclassified Operating Expenses—24,463,000USD22,558,000USD21,389,000USD21,506,000USD20,923,000USD20,349,000USD20,438,000USD
    Interest Income—3,035,000USD3,140,000USD3,282,000USD3,128,000USD3,075,000USD3,103,000USD3,272,000USD
    Net Interest Income—-10,526,000USD-10,707,000USD-8,634,000USD-8,797,000USD-7,680,000USD-6,312,000USD-5,683,000USD
    Tax Provision—14,000USD13,000USD12,000USD13,000USD16,000USD18,000USD2,000USD
    Net Income From Continuing Ops—5,711,000USD1,328,000USD621,000USD3,289,000USD1,700,000USD-5,424,000USD-5,322,000USD
    Ebit—18,936,000USD17,277,000USD14,874,000USD17,503,000USD14,668,000USD6,919,000USD7,535,000USD
    Ebitda—43,399,000USD41,606,000USD36,017,000USD38,490,000USD35,591,000USD29,414,000USD27,617,999USD
    Depreciation And Amortization—24,463,000USD24,329,000USD21,143,000USD20,987,000USD20,923,000USD22,495,000USD20,082,999USD
    Reconciled Depreciation—24,463,000USD22,558,000USD21,389,000USD21,506,000USD20,923,000USD20,349,000USD20,438,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Revenue195,006,000USD162,784,000USD131,905,000USD96,279,000USD59,140,000USD
    Cost Of Revenue19,429,000USD17,781,000USD16,869,000USD12,534,000USD6,503,000USD
    Gross Profit175,577,000USD145,003,000USD115,036,000USD83,745,000USD52,637,000USD
    Selling General Administrative21,723,000USD19,722,000USD20,176,000USD19,053,000USD14,810,000USD
    Unclassified Operating Expenses86,376,000USD76,871,000USD63,677,000USD50,075,000USD30,807,000USD
    Total Operating Expenses108,099,000USD96,593,000USD83,853,000USD69,128,000USD45,617,000USD
    Operating Income67,478,000USD48,410,000USD31,183,000USD14,617,000USD7,020,000USD
    Interest Income12,625,000USD11,561,000USD7,388,000USD2,345,000USD0USD
    Interest Expense57,330,000USD48,463,000USD35,609,000USD12,321,000USD3,516,000USD
    Net Interest Income-35,818,000USD-22,552,000USD-13,794,000USD-9,181,000USD-3,700,000USD
    Income Before Tax6,992,000USD-11,951,000USD6,841,000USD8,601,000USD3,209,000USD
    Income Tax Expense54,000USD49,000USD-49,000USD396,000USD59,000USD
    Tax Provision54,000USD49,000USD-49,000USD396,000USD59,000USD
    Net Income6,901,000USD-11,937,000USD6,837,000USD8,117,000USD3,046,000USD
    Net Income From Continuing Ops6,938,000USD-12,000,000USD6,890,000USD8,205,000USD3,150,000USD
    Ebit64,322,000USD36,512,000USD42,450,000USD20,922,000USD6,725,000USD
    Ebitda151,704,000USD114,601,000USD107,527,000USD70,716,000USD37,239,000USD
    Depreciation And Amortization87,382,000USD78,089,000USD65,077,000USD49,794,000USD30,514,000USD
    Reconciled Depreciation86,376,000USD76,871,000USD63,677,000USD50,075,000USD30,807,000USD
    Total Other Income Expense Net-60,486,000USD-60,361,000USD-24,342,000USD-6,016,000USD-3,811,000USD
    Minority Interest-37,000USD63,000USD-53,000USD-88,000USD-104,000USD
    Research Development——0USD0USD0USD
    Net Income Applicable To Common Shares———8,117,000USD3,046,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,036,128,000USD2,809,828,000USD2,614,196,000USD2,467,934,000USD2,311,714,000USD2,285,278,000USD2,259,346,000USD2,185,249,000USD
    Cash And Equivalents20,047,000USD———————
    Total Liabilities1,456,536,000USD———————
    Total Stockholder Equity1,572,420,000USD1,505,089,000USD1,446,012,000USD1,299,189,000USD1,316,616,000USD1,306,495,000USD1,330,971,000USD1,340,112,000USD
    Total Equity Including Noncontrolling Interest1,579,592,000USD———————
    Common Stock1,016,000USD973,000USD931,000USD835,000USD835,000USD817,000USD816,000USD816,000USD
    Retained Earnings-282,998,000USD-267,741,000USD-251,926,000USD-235,097,000USD-217,589,000USD-203,524,000USD-188,046,000USD-165,421,000USD
    Accumulated Other Comprehensive Income12,648,000USD2,384,000USD-4,565,000USD-6,619,000USD-5,222,000USD393,000USD10,206,000USD-2,453,000USD
    Intangible Assets—181,632,000USD173,440,000USD157,671,000USD154,701,000USD158,584,000USD164,392,000USD164,905,000USD
    Other Current Assets—-72,633,000USD50,741,000USD91,339,000USD62,705,000USD86,745,000USD51,297,000USD58,261,000USD
    Total Liab—1,298,407,000USD1,161,630,000USD1,162,003,000USD988,169,000USD971,753,000USD921,214,000USD837,925,000USD
    Other Current Liab—43,032,000USD16,757,000USD22,688,000USD21,048,000USD15,747,000USD10,349,000USD17,676,000USD
    Capital Stock—973,000USD931,000USD835,000USD835,000USD817,000USD816,000USD816,000USD
    Other Assets—70,766,000USD2,283,825,000USD2,118,632,000USD1,984,494,000USD1,967,347,000USD1,941,225,000USD1,766,702,000USD
    Cash—11,058,000USD14,467,000USD53,324,000USD19,740,000USD14,205,000USD14,320,000USD28,750,000USD
    Cash And Short Term Investments—11,058,000USD14,467,000USD53,324,000USD19,740,000USD14,205,000USD14,320,000USD28,750,000USD
    Total Current Assets—68,750,000USD237,897,000USD310,801,000USD261,760,000USD272,838,000USD229,659,000USD253,642,000USD
    Total Current Liabilities—131,032,000USD33,709,000USD32,984,000USD158,277,000USD141,945,000USD262,795,000USD176,836,000USD
    Net Debt—1,228,027,000USD1,107,743,000USD1,069,049,000USD933,770,000USD927,669,000USD879,964,000USD779,456,000USD
    Short Term Debt—88,000,000USD7,028,000USD655,000USD127,000,000USD114,500,000USD239,000,000USD150,000,000USD
    Short Long Term Debt—88,000,000USD——127,000,000USD114,500,000USD239,000,000USD150,000,000USD
    Short Long Term Debt Total—1,239,085,000USD1,122,210,000USD1,122,373,000USD953,510,000USD941,874,000USD894,284,000USD808,206,000USD
    Long Term Debt—1,151,085,000USD1,101,145,000USD1,100,570,000USD803,810,000USD803,376,000USD630,461,000USD630,100,000USD
    Net Receivables—130,325,000USD172,689,000USD166,138,000USD179,315,000USD171,888,000USD164,042,000USD166,631,000USD
    Accounts Payable—500,000USD1,218,000USD554,000USD800,000USD769,000USD3,053,000USD1,028,000USD
    Property Plant Equipment Net—2,358,355,000USD4,269,000USD4,427,000USD4,591,000USD4,750,000USD4,909,000USD5,081,000USD
    Property Plant Equipment Gross—4,091,000USD4,269,000USD4,427,000USD4,591,000USD4,750,000USD4,909,000USD5,081,000USD
    Common Stock Shares Outstanding—99,107,642shares86,518,740shares85,641,948shares82,494,129shares82,132,524shares76,517,767shares77,610,680shares
    Non Current Assets Total—2,670,312,000USD2,376,299,000USD2,157,133,000USD2,049,954,000USD2,012,440,000USD2,029,687,000USD1,931,607,000USD
    Non Current Liabilities Total—1,167,375,000USD1,127,921,000USD1,129,019,000USD829,892,000USD829,808,000USD658,419,000USD661,089,000USD
    Non Current Liabilities Other—2,442,000USD2,643,000USD4,528,000USD2,016,000USD1,823,000USD1,864,000USD1,987,000USD
    Non Currrent Assets Other—5,233,000USD2,198,590,000USD1,995,035,000USD1,890,662,000USD1,849,106,000USD1,860,386,000USD1,761,621,000USD
    Net Working Capital—120,664,000USD204,188,000USD277,817,000USD103,483,000USD130,893,000USD-33,136,000USD76,806,000USD
    Unclassified Current Assets—-72,633,000USD—————-195,381,000USD
    Unclassified Non Current Assets—54,326,000USD-2,283,825,000USD-2,118,632,000USD-1,984,494,000USD-1,967,347,000USD-1,941,225,000USD-1,766,702,000USD
    Unclassified Current Liabilities—-88,500,000USD-7,028,000USD—-127,000,000USD-114,500,000USD-239,000,000USD-150,000,000USD
    Unclassified Non Current Liabilities—13,848,000USD24,133,000USD23,921,000USD24,066,000USD24,609,000USD26,094,000USD29,002,000USD
    Unclassified Equity—1,768,500,000USD1,700,641,000USD1,539,235,000USD1,537,757,000USD1,507,992,000USD1,507,179,000USD1,506,354,000USD
    Current Deferred Revenue——15,734,000USD9,742,000USD9,429,000USD10,929,000USD10,393,000USD8,132,000USD
    Inventory———————195,381,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,614,196,000USD2,259,346,000USD1,946,236,000USD1,605,692,000USD1,068,441,000USD725,815,000USD433,922,000USD333,083,000USD
    Intangible Assets173,440,000USD164,392,000USD161,354,000USD151,006,000USD124,772,000USD75,024,000USD28,846,000USD32,777,000USD
    Other Current Assets50,741,000USD51,297,000USD54,288,000USD31,957,000USD4,422,000USD15,792,000USD9,632,000USD58,971,000USD
    Total Liab1,161,630,000USD921,214,000USD672,804,000USD547,269,000USD278,626,000USD197,742,000USD181,490,000USD250,335,000USD
    Total Stockholder Equity1,446,012,000USD1,330,971,000USD1,264,904,000USD1,048,830,000USD779,170,000USD494,098,000USD164,533,000USD82,748,000USD
    Other Current Liab16,757,000USD10,349,000USD15,978,000USD7,933,000USD6,611,000USD2,434,000USD627,000USD2,414,000USD
    Common Stock931,000USD816,000USD732,000USD580,000USD442,000USD282,000USD89,000USD82,748,000USD
    Capital Stock931,000USD816,000USD732,000USD580,000USD442,000USD282,000USD89,000USD0USD
    Retained Earnings-251,926,000USD-188,046,000USD-112,276,000USD-66,937,000USD-35,119,000USD-7,464,000USD28,000USD0USD
    Other Assets2,283,825,000USD1,941,225,000USD1,566,978,000USD1,337,765,000USD936,066,000USD558,148,000USD1,564,000USD164,000USD
    Cash14,467,000USD14,320,000USD29,929,000USD65,843,000USD7,603,000USD92,643,000USD169,319,000USD1,235,000USD
    Cash And Short Term Investments14,467,000USD14,320,000USD29,929,000USD65,843,000USD7,603,000USD92,643,000USD169,319,000USD1,235,000USD
    Total Current Assets237,897,000USD229,659,000USD217,904,000USD157,230,000USD17,089,000USD111,331,000USD179,591,000USD62,344,000USD
    Total Current Liabilities33,709,000USD262,795,000USD107,822,000USD127,020,000USD72,948,000USD4,901,000USD2,399,000USD2,637,000USD
    Current Deferred Revenue15,734,000USD10,393,000USD7,153,000USD4,693,000USD1,918,000USD1,551,000USD607,000USD-243,187,000USD
    Net Debt1,107,743,000USD879,964,000USD610,323,000USD463,944,000USD259,485,000USD98,392,000USD9,266,000USD245,619,000USD
    Short Term Debt7,681,000USD239,000,000USD80,000,000USD113,000,000USD64,000,000USD3,001,000USD173,913,000USD—
    Short Long Term Debt Total1,122,210,000USD894,284,000USD640,252,000USD529,787,000USD267,088,000USD191,035,000USD178,585,000USD246,854,000USD
    Long Term Debt1,101,145,000USD630,461,000USD529,795,000USD381,192,000USD174,330,000USD174,105,000USD173,913,000USD243,187,000USD
    Net Receivables172,689,000USD164,042,000USD133,687,000USD59,430,000USD5,064,000USD2,896,000USD640,000USD2,138,000USD
    Accounts Payable1,218,000USD3,053,000USD4,691,000USD1,394,000USD419,000USD916,000USD1,165,000USD223,000USD
    Property Plant Equipment Net4,269,000USD4,909,000USD5,589,000USD6,204,000USD6,238,000USD38,000USD223,921,000USD237,798,000USD
    Property Plant Equipment Gross4,269,000USD4,909,000USD5,589,000USD6,204,000USD6,238,000USD38,000USD——
    Accumulated Other Comprehensive Income-4,565,000USD10,206,000USD8,943,000USD23,673,000USD4,123,000USD235,000USD0USD—
    Common Stock Shares Outstanding84,204,748shares76,517,767shares64,665,439shares50,431,822shares38,672,565shares21,157,996shares24,297,645shares24,297,645shares
    Non Current Assets Total2,376,299,000USD2,029,687,000USD1,728,332,000USD1,448,462,000USD1,051,352,000USD614,484,000USD254,331,000USD270,739,000USD
    Non Current Liabilities Total1,127,921,000USD658,419,000USD564,982,000USD420,249,000USD205,678,000USD192,841,000USD179,091,000USD247,698,000USD
    Non Current Liabilities Other2,643,000USD1,864,000USD2,155,000USD3,913,000USD24,521,000USD16,930,000USD863,000USD844,000USD
    Non Currrent Assets Other2,198,590,000USD1,860,386,000USD1,561,389,000USD1,291,252,000USD920,342,000USD539,422,000USD225,485,000USD237,962,000USD
    Net Working Capital204,188,000USD-33,136,000USD107,507,000USD4,183,000USD-61,833,000USD102,472,000USD176,434,000USD58,497,000USD
    Unclassified Non Current Assets-2,283,825,000USD-1,941,225,000USD-1,566,978,000USD-1,337,765,000USD-936,066,000USD-558,148,000USD-225,485,000USD-237,962,000USD
    Unclassified Current Liabilities-7,681,000USD-239,000,000USD-80,000,000USD-113,000,000USD-64,000,000USD-3,001,000USD-173,913,000USD—
    Unclassified Non Current Liabilities24,133,000USD26,094,000USD33,032,000USD—-18,803,000USD-18,118,000USD-3,022,000USD—
    Unclassified Equity1,700,641,000USD1,507,179,000USD1,366,773,000USD1,090,934,000USD809,282,000USD500,763,000USD164,327,000USD—
    Short Long Term Debt—239,000,000USD80,000,000USD113,000,000USD64,000,000USD———
    Short Term Investments——14,442,000USD24,067,000USD4,309,000USD253,000USD——
    Inventory——-14,442,000USD-8,749,000USD-4,309,000USD-253,000USD1,100,000USD—
    Unclassified Current Assets——-14,442,000USD-24,067,000USD-4,309,000USD———
    Deferred Long Term Liab———3,481,000USD1,411,000USD1,198,000USD1,552,000USD—
    Other Liab———33,941,000USD24,219,000USD18,726,000USD5,785,000USD4,511,000USD
    Net Tangible Assets———897,824,000USD654,398,000USD419,074,000USD135,687,000USD49,971,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income5,711,000USD1,328,000USD621,000USD3,289,000USD1,700,000USD-5,424,000USD-5,322,000USD-2,306,000USD
    Depreciation24,463,000USD22,558,000USD21,389,000USD21,506,000USD20,923,000USD20,349,000USD20,438,000USD18,543,000USD
    Stock Based Compensation1,689,000USD1,505,000USD1,484,000USD1,521,000USD1,388,000USD999,000USD1,376,000USD1,530,000USD
    Other Non Cash Items2,714,000USD2,653,000USD4,186,000USD1,309,000USD1,758,000USD8,266,000USD8,133,000USD3,280,000USD
    Change In Working Capital-8,265,000USD765,000USD294,000USD3,011,000USD-3,678,000USD3,846,000USD485,000USD4,320,000USD
    Total Cash From Operating Activities26,312,000USD28,809,000USD27,974,000USD30,636,000USD22,091,000USD28,036,000USD25,110,000USD25,367,000USD
    Capital Expenditures-239,408,000USD-17,000USD-10,000USD-14,000USD-11,000USD-3,028,000USD-7,310,000USD-17,715,000USD
    Free Cash Flow-213,096,000USD28,792,000USD27,964,000USD30,622,000USD22,080,000USD28,036,000USD25,110,000USD25,367,000USD
    Total Cashflows From Investing Activities-211,692,000USD-209,334,000USD-142,803,000USD-48,397,000USD-48,308,000USD-113,496,000USD-115,456,000USD-106,721,000USD
    Net Borrowings137,957,000USD-42,000USD172,959,000USD12,460,000USD50,459,000USD88,960,000USD51,962,000USD—
    Total Cash From Financing Activities181,971,000USD141,668,000USD148,413,000USD23,296,000USD26,102,000USD71,030,000USD105,370,000USD72,746,000USD
    Dividends Paid-21,894,000USD-18,056,000USD-18,038,000USD-17,248,000USD-17,246,000USD-17,222,000USD-16,343,000USD-15,099,000USD
    Sale Purchase Of Stock-1,865,000USD-10,000USD-98,000USD-72,000USD-573,000USD-173,000USD-96,000USD-160,000USD
    Issuance Of Capital Stock67,793,000USD159,989,000USD0USD28,352,000USD0USD0USD70,151,000USD65,324,000USD
    Change In Cash-3,409,000USD-38,857,000USD33,584,000USD5,535,000USD-115,000USD-14,430,000USD15,024,000USD-8,608,000USD
    Begin Period Cash Flow14,467,000USD53,324,000USD19,740,000USD14,205,000USD14,320,000USD28,750,000USD13,726,000USD22,334,000USD
    End Period Cash Flow11,058,000USD14,467,000USD53,324,000USD19,740,000USD14,205,000USD14,320,000USD28,750,000USD13,726,000USD
    Other Cashflows From Investing Activities5,895,000USD-209,317,000USD-142,793,000USD-48,383,000USD-48,297,000USD-113,496,000USD-115,456,000USD-106,721,000USD
    Other Cashflows From Financing Activities-20,000USD-223,000USD-6,410,000USD-196,000USD-6,538,000USD-108,000USD-50,000USD-281,000USD
    Unclassified Investing Cash Flow21,821,000USD—142,803,000USD48,397,000USD48,308,000USD116,524,000USD122,766,000USD124,436,000USD
    Unclassified Financing Cash Flow67,793,000USD159,999,000USD—28,352,000USD——69,897,000USD88,286,000USD
    Investments——-142,803,000USD-48,397,000USD-48,308,000USD-113,496,000USD-115,456,000USD-106,721,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income6,938,000USD-12,000,000USD6,890,000USD8,205,000USD3,150,000USD212,000USD-8,072,000USD-20,297,000USD
    Depreciation86,376,000USD76,871,000USD63,677,000USD50,075,000USD30,807,000USD15,459,000USD10,422,000USD12,880,000USD
    Stock Based Compensation5,898,000USD5,656,000USD4,823,000USD4,758,000USD3,704,000USD2,452,000USD——
    Other Non Cash Items9,906,000USD21,783,000USD2,306,000USD-7,413,000USD-6,963,000USD-1,821,000USD4,152,000USD15,671,000USD
    Change In Working Capital392,000USD-2,146,000USD2,459,000USD-4,978,000USD676,000USD-30,000USD-513,000USD648,000USD
    Total Cash From Operating Activities109,510,000USD90,164,000USD80,155,000USD50,647,000USD31,478,000USD12,749,000USD5,989,000USD8,902,000USD
    Capital Expenditures-52,000USD-8,000USD-35,000USD-1,208,000USD-732,000USD-51,000USD-51,000USD-31,606,000USD
    Free Cash Flow109,458,000USD90,156,000USD80,120,000USD49,439,000USD30,746,000USD12,698,000USD5,989,000USD-22,704,000USD
    Total Cashflows From Investing Activities-448,842,000USD-432,875,000USD-451,953,000USD-468,361,000USD-430,128,000USD-362,133,000USD-91,910,000USD-22,054,000USD
    Net Borrowings235,836,000USD258,845,000USD116,862,000USD248,952,000USD64,000,000USD64,000,000USD97,969,000USD7,676,000USD
    Total Cash From Financing Activities339,479,000USD327,102,000USD331,184,000USD480,654,000USD313,610,000USD272,708,000USD-82,317,000USD10,438,000USD
    Dividends Paid-70,588,000USD-63,826,000USD-51,823,000USD-39,952,000USD-31,304,000USD-8,842,000USD-5,624,000USD-10,006,000USD
    Sale Purchase Of Stock-753,000USD-1,498,000USD-688,000USD-1,478,000USD-504,000USD-275,000USD-164,727,000USD—
    Issuance Of Capital Stock188,341,000USD135,475,000USD271,389,000USD277,718,000USD283,145,000USD281,964,000USD54,663,000USD0USD
    Change In Cash147,000USD-15,609,000USD-40,614,000USD62,940,000USD-85,040,000USD-76,676,000USD-394,000USD-2,714,000USD
    Begin Period Cash Flow14,320,000USD29,929,000USD70,543,000USD7,603,000USD92,643,000USD169,319,000USD1,950,000USD4,664,000USD
    End Period Cash Flow14,467,000USD14,320,000USD29,929,000USD70,543,000USD7,603,000USD92,643,000USD1,556,000USD1,950,000USD
    Other Cashflows From Investing Activities-448,790,000USD-432,867,000USD-451,918,000USD994,000USD709,000USD466,000USD466,000USD-22,054,000USD
    Other Cashflows From Financing Activities-14,110,000USD-3,392,000USD-5,244,000USD710,414,000USD148,273,000USD49,965,000USD1,046,000USD12,768,000USD
    Unclassified Financing Cash Flow189,094,000USD136,973,000USD272,077,000USD-437,282,000USD133,145,000USD167,860,000USD-10,981,000USD—
    Investments—-432,875,000USD-451,953,000USD-468,361,000USD-430,128,000USD-362,133,000USD75,934,000USD-22,054,000USD
    Unclassified Investing Cash Flow—432,875,000USD451,953,000USD———-168,259,000USD53,660,000USD
    Change To Liabilities———1,215,000USD1,738,000USD3,374,000USD-48,000USD647,000USD
    Unclassified Operating Cash Flow—————-3,523,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.