NETSTREIT Corp. NTST
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.48M | 6.29M | 5.69M | 1.32M | 618.00K |
| Total Depreciation and Amortization | 28.45M | 25.66M | 24.30M | 24.33M | 21.14M |
| Total Amortization of Deferred Charges | 852.00K | 972.00K | 971.00K | 972.00K | 756.00K |
| Total Other Non-Cash Items | -647.00K | 2.73M | 2.34M | 1.63M | 5.43M |
| Change in Net Operating Assets | 4.63M | 1.10M | -6.99M | 562.00K | 29.00K |
| Cash from Operations | 41.76M | 36.74M | 26.31M | 28.81M | 27.97M |
| Capital Expenditure | -5.00K | -7.00K | -- | -17.00K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.70M | -235.52M | -211.69M | -209.32M | -142.79M |
| Cash from Investing | -208.71M | -235.52M | -211.69M | -209.33M | -142.80M |
| Total Debt Issued | 328.50M | 292.00M | 148.00M | 150.00M | 356.00M |
| Total Debt Repaid | -527.04M | -131.54M | -10.04M | -150.04M | -183.04M |
| Issuance of Common Stock | 417.65M | 70.68M | 67.79M | 168.44M | 0.00 |
| Repurchase of Common Stock | -102.00K | -101.00K | -1.70M | -10.00K | -98.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.88M | -21.43M | -21.79M | -17.97M | -18.00M |
| Other Financing Activities | -6.93M | -1.83M | -294.00K | -8.75M | -6.45M |
| Cash from Financing | 189.20M | 207.77M | 181.97M | 141.67M | 148.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.26M | 8.99M | -3.41M | -38.86M | 33.58M |