NETSTREIT Corp.
NTST
$21.59
-$0.33-1.51%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.52% | 330.83% | 113.59% | -81.11% | 93.49% |
| Total Depreciation and Amortization | 5.57% | -0.11% | 15.07% | -0.50% | 2.85% |
| Total Amortization of Deferred Charges | 0.10% | -0.10% | 28.57% | 1.61% | 12.05% |
| Total Other Non-Cash Items | 16.77% | 43.79% | -70.04% | 130.00% | -20.05% |
| Change in Net Operating Assets | 115.73% | -1,343.24% | 1,837.93% | -99.04% | 177.66% |
| Cash from Operations | 39.64% | -8.67% | 2.98% | -8.69% | 38.68% |
| Capital Expenditure | -- | -- | -70.00% | 28.57% | -27.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.25% | -1.13% | -46.59% | -195.13% | -0.18% |
| Cash from Investing | -11.26% | -1.13% | -46.59% | -195.07% | -0.18% |
| Total Debt Issued | 97.30% | -1.33% | -57.87% | 565.42% | -82.64% |
| Total Debt Repaid | -1,209.79% | 93.31% | 18.03% | -346.01% | 84.08% |
| Issuance of Common Stock | 4.25% | -59.75% | -- | -100.00% | -- |
| Repurchase of Common Stock | 94.05% | -16,870.00% | 89.80% | -36.11% | 87.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.63% | -21.25% | 0.16% | -4.75% | 1.00% |
| Other Financing Activities | -523.47% | 96.64% | -35.66% | -2,361.45% | 95.92% |
| Cash from Financing | 14.18% | 28.45% | -4.54% | 537.08% | -10.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.68% | 91.23% | -215.70% | 506.76% | 4,913.04% |