$NTST Cashflow Statement | Understand Stock

$NTST

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred financing costs
Amortization of above/below-market assumed debt
Noncash revenue adjustments
Amortization of deferred losses (gains) on interest rate swaps
Stock-based compensation expense
Gain on sales of real estate, net
Gain on forfeited earnest money deposit
Provisions for impairment
Loss on debt extinguishment
(Gain) loss on involuntary conversion of building and improvements
Changes in assets and liabilities, net of assets acquired and liabilities assumed:
Other assets, net
Accounts payable, accrued expenses, and other liabilities
Lessee improvement obligations
Lease incentive payments

Net cash provided by operating activities
Cash flows from investing activities
Acquisitions of assets of the Predecessor, net of cash acquired
Acquisitions of real estate
Real estate development and improvements
Investment in mortgage loans receivable
Principal collections on mortgage loans receivable
Proceeds from sale of mortgage loans receivable
Earnest money deposits
Purchase of computer equipment and other corporate assets
Proceeds from sale of real estate
Proceeds from the settlement of property-related insurance claims
Net cash used in investing activities

Cash flows from financing activities
Issuance of common stock in public offerings, net
Issuance of common stock in private offering, net
Issuance of preferred stock, net
Payment of common stock dividends
Payment of OP unit distributions
Payment of restricted stock dividends
Redemption of preferred stock, net
Principal payments on mortgages payable
Proceeds under revolving credit facilities
Repayments under revolving credit facilities
Proceeds from term loans
Proceeds under property development incentives
Principal payments on term loans
Repurchase of common stock for tax withholding obligations
Payment of deferred offering costs
Payment of deferred financing costs
Partners’ contributions
Partners’ distributions
Net cash provided by financing activities

Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of the period
Cash, cash equivalents, and restricted cash at end of the period
Supplemental disclosures of cash flow information:
Cash paid for interest, net of amounts capitalized
Cash (received) paid for income taxes, net
Supplemental disclosures of non-cash investing and financing activities:
Dividends declared and unpaid on restricted stock
Deferred offering costs included in accounts payable, accrued expenses, and other liabilities
Loan Origination Fees On Mortgage Loans Receivable, Accrued Not Yet Received
Cash flow hedge change in fair value
Mortgage loan receivable settled in exchange for acquisition of real estate
Increase in mortgage loan receivable in exchange for disposition of real estate
Refinancing of mortgage loan receivable
Mortgage note assumed at fair value
Involuntary conversion of building and improvements and change in related insurance proceeds receivable
Operating lease right-of-use asset and liability added for corporate office, excluding $0.9 million non-cash lease incentive received
Accrued capital expenditures and real estate development and improvement costs
Accrued lease incentives

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