NETSTREIT Corp.
NTST
$20.63
$0.060.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 330.83% | 113.59% | -81.11% | 93.49% | 131.34% |
| Total Depreciation and Amortization | -0.11% | 15.07% | 0.74% | 1.58% | -8.15% |
| Total Amortization of Deferred Charges | -0.10% | 28.57% | 1.61% | 12.05% | 19.21% |
| Total Other Non-Cash Items | 43.79% | -70.04% | 107.02% | -11.18% | -63.91% |
| Change in Net Operating Assets | -1,343.24% | 1,837.93% | -99.04% | 177.66% | -276.23% |
| Cash from Operations | -8.67% | 2.98% | -8.69% | 38.68% | -21.20% |
| Capital Expenditure | -- | -70.00% | 28.57% | -27.27% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.13% | -46.59% | -195.13% | -0.18% | 57.45% |
| Cash from Investing | -1.13% | -46.59% | -195.07% | -0.18% | 57.44% |
| Total Debt Issued | -1.33% | -57.87% | 565.42% | -82.64% | 118.56% |
| Total Debt Repaid | 93.31% | 18.03% | -346.01% | 84.08% | -395.23% |
| Issuance of Common Stock | -59.75% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -16,870.00% | 89.80% | -36.11% | 87.43% | -231.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.25% | 0.16% | -4.75% | 1.00% | -0.67% |
| Other Financing Activities | 96.64% | -35.66% | -2,361.45% | 95.92% | -90.63% |
| Cash from Financing | 28.45% | -4.54% | 537.08% | -10.75% | -63.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.23% | -215.70% | 506.76% | 4,913.04% | 99.20% |