NETSTREIT Corp.
NTST
$15.59
$0.251.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.40M | -5.30M | -2.29M | 1.05M | 1.94M |
| Total Depreciation and Amortization | 21.28M | 20.08M | 17.97M | 17.54M | 18.19M |
| Total Amortization of Deferred Charges | 557.00K | 558.00K | 557.00K | 558.00K | 565.00K |
| Total Other Non-Cash Items | 9.40M | 9.30M | 4.81M | 3.30M | 903.00K |
| Change in Net Operating Assets | 2.20M | 463.00K | 4.32M | -10.80M | 7.05M |
| Cash from Operations | 28.04M | 25.11M | 25.37M | 11.65M | 28.64M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -8.00K | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.50M | -115.46M | -106.72M | -97.19M | -106.21M |
| Cash from Investing | -113.50M | -115.46M | -106.72M | -97.20M | -106.22M |
| Total Debt Issued | 141.00M | 61.00M | 108.00M | 182.00M | 73.00M |
| Total Debt Repaid | -52.04M | -9.04M | -85.04M | -87.04M | -35.04M |
| Issuance of Common Stock | 2.86M | 70.15M | 65.32M | -- | 86.05M |
| Repurchase of Common Stock | -173.00K | -96.00K | -160.00K | -1.07M | -208.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.24M | -16.30M | -15.10M | -15.42M | -14.08M |
| Other Financing Activities | -3.37M | -346.00K | -281.00K | -521.00K | -10.15M |
| Cash from Financing | 71.03M | 105.37M | 72.75M | 77.96M | 99.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.43M | 15.02M | -8.61M | -7.60M | 22.00M |
