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 | 113.59% | -81.11% | 93.49% | 131.34% | -1.91% |
| Total Depreciation and Amortization | 15.07% | 0.74% | 0.31% | -6.99% | 12.01% |
| Total Amortization of Deferred Charges | 28.57% | 1.61% | 12.05% | 19.21% | -0.18% |
| Total Other Non-Cash Items | -70.04% | 107.02% | -2.53% | -67.11% | -12.05% |
| Change in Net Operating Assets | 1,837.93% | -99.04% | 177.66% | -276.23% | 375.16% |
| Cash from Operations | 2.98% | -8.69% | 38.68% | -21.20% | 11.65% |
| Capital Expenditure | -70.00% | 28.57% | -27.27% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.59% | -195.13% | -0.18% | 57.45% | 1.70% |
| Cash from Investing | -46.59% | -195.07% | -0.18% | 57.44% | 1.70% |
| Total Debt Issued | -57.87% | 565.42% | -82.64% | 118.56% | 131.15% |
| Total Debt Repaid | 18.03% | -346.01% | 84.08% | -395.23% | -475.79% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -95.93% |
| Repurchase of Common Stock | 89.80% | -36.11% | 87.43% | -231.21% | -80.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.16% | -4.75% | 1.00% | -0.67% | -5.77% |
| Other Financing Activities | -35.66% | -2,361.45% | 95.92% | -90.63% | -874.57% |
| Cash from Financing | -4.54% | 537.08% | -10.75% | -63.25% | -32.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.70% | 506.76% | 4,913.04% | 99.20% | -196.05% |