NETSTREIT Corp.
NTST
$17.64
-$0.03-0.17%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 618.00K | 3.27M | 1.69M | -5.40M | -5.30M |
| Total Depreciation and Amortization | 21.14M | 20.99M | 20.92M | 21.28M | 20.08M |
| Total Amortization of Deferred Charges | 756.00K | 744.00K | 664.00K | 557.00K | 558.00K |
| Total Other Non-Cash Items | 5.43M | 2.62M | 2.69M | 9.40M | 9.30M |
| Change in Net Operating Assets | 29.00K | 3.01M | -3.88M | 2.20M | 463.00K |
| Cash from Operations | 27.97M | 30.64M | 22.09M | 28.04M | 25.11M |
| Capital Expenditure | -10.00K | -14.00K | -11.00K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.79M | -48.38M | -48.30M | -113.50M | -115.46M |
| Cash from Investing | -142.80M | -48.40M | -48.31M | -113.50M | -115.46M |
| Total Debt Issued | 356.00M | 53.50M | 308.18M | 141.00M | 61.00M |
| Total Debt Repaid | -183.04M | -41.04M | -257.72M | -52.04M | -9.04M |
| Issuance of Common Stock | 0.00 | 28.35M | -- | 2.86M | 70.15M |
| Repurchase of Common Stock | -98.00K | -72.00K | -573.00K | -173.00K | -96.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.00M | -17.18M | -17.36M | -17.24M | -16.30M |
| Other Financing Activities | -6.45M | -262.00K | -6.43M | -3.37M | -346.00K |
| Cash from Financing | 148.41M | 23.30M | 26.10M | 71.03M | 105.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.58M | 5.54M | -115.00K | -14.43M | 15.02M |