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 | -81.11% | 93.49% | 131.34% | -1.91% | -131.12% |
| Total Depreciation and Amortization | 0.74% | 0.31% | -1.66% | 5.95% | 11.76% |
| Total Amortization of Deferred Charges | 1.61% | 12.05% | 19.21% | -0.18% | 0.18% |
| Total Other Non-Cash Items | 107.02% | -2.53% | -71.38% | 1.04% | 93.33% |
| Change in Net Operating Assets | -99.04% | 177.66% | -276.23% | 375.16% | -89.28% |
| Cash from Operations | -8.69% | 38.68% | -21.20% | 11.65% | -1.01% |
| Capital Expenditure | 28.57% | -27.27% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.13% | -0.18% | 57.45% | 1.70% | -8.18% |
| Cash from Investing | -195.07% | -0.18% | 57.44% | 1.70% | -8.18% |
| Total Debt Issued | 565.42% | -82.64% | 118.56% | 131.15% | -43.52% |
| Total Debt Repaid | -346.01% | 84.08% | -395.23% | -475.79% | 89.37% |
| Issuance of Common Stock | -100.00% | -- | -- | -95.93% | 7.39% |
| Repurchase of Common Stock | -36.11% | 87.43% | -231.21% | -80.21% | 40.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.75% | 1.00% | -0.67% | -5.77% | -7.96% |
| Other Financing Activities | -2,361.45% | 95.92% | -90.63% | -874.57% | -23.13% |
| Cash from Financing | 537.08% | -10.75% | -63.25% | -32.59% | 44.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 506.76% | 4,913.04% | 99.20% | -196.05% | 274.54% |