NETSTREIT Corp. NTST
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.88% | 10.52% | 330.83% | 113.59% | -81.11% |
| Total Depreciation and Amortization | 10.89% | 5.57% | -0.11% | 15.07% | -0.50% |
| Total Amortization of Deferred Charges | -12.35% | 0.10% | -0.10% | 28.57% | 1.61% |
| Total Other Non-Cash Items | -123.70% | 16.77% | 43.79% | -70.04% | 130.00% |
| Change in Net Operating Assets | 321.47% | 115.73% | -1,343.24% | 1,837.93% | -99.04% |
| Cash from Operations | 13.67% | 39.64% | -8.67% | 2.98% | -8.69% |
| Capital Expenditure | 28.57% | -- | -- | -70.00% | 28.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.39% | -11.25% | -1.13% | -46.59% | -195.13% |
| Cash from Investing | 11.39% | -11.26% | -1.13% | -46.59% | -195.07% |
| Total Debt Issued | 12.50% | 97.30% | -1.33% | -57.87% | 565.42% |
| Total Debt Repaid | -300.66% | -1,209.79% | 93.31% | 18.03% | -346.01% |
| Issuance of Common Stock | 490.94% | 4.25% | -59.75% | -- | -100.00% |
| Repurchase of Common Stock | -0.99% | 94.05% | -16,870.00% | 89.80% | -36.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.76% | 1.63% | -21.25% | 0.16% | -4.75% |
| Other Financing Activities | -278.07% | -523.47% | 96.64% | -35.66% | -2,361.45% |
| Cash from Financing | -8.94% | 14.18% | 28.45% | -4.54% | 537.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.61% | 363.68% | 91.23% | -215.70% | 506.76% |