NETSTREIT Corp.
NTST
$20.93
-$0.01-0.05%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.32M | 618.00K | 3.27M | 1.69M | -5.40M |
| Total Depreciation and Amortization | 24.33M | 21.14M | 20.99M | 20.92M | 22.50M |
| Total Amortization of Deferred Charges | 972.00K | 756.00K | 744.00K | 664.00K | 557.00K |
| Total Other Non-Cash Items | 1.63M | 5.43M | 2.62M | 2.69M | 8.18M |
| Change in Net Operating Assets | 562.00K | 29.00K | 3.01M | -3.88M | 2.20M |
| Cash from Operations | 28.81M | 27.97M | 30.64M | 22.09M | 28.04M |
| Capital Expenditure | -17.00K | -10.00K | -14.00K | -11.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.32M | -142.79M | -48.38M | -48.30M | -113.50M |
| Cash from Investing | -209.33M | -142.80M | -48.40M | -48.31M | -113.50M |
| Total Debt Issued | 150.00M | 356.00M | 53.50M | 308.18M | 141.00M |
| Total Debt Repaid | -150.04M | -183.04M | -41.04M | -257.72M | -52.04M |
| Issuance of Common Stock | 168.44M | 0.00 | 28.35M | -- | 2.86M |
| Repurchase of Common Stock | -10.00K | -98.00K | -72.00K | -573.00K | -173.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.97M | -18.00M | -17.18M | -17.36M | -17.24M |
| Other Financing Activities | -8.75M | -6.45M | -262.00K | -6.43M | -3.37M |
| Cash from Financing | 141.67M | 148.41M | 23.30M | 26.10M | 71.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.86M | 33.58M | 5.54M | -115.00K | -14.43M |