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 | 111.67% | 242.82% | 61.82% | -378.00% | -225.62% |
| Total Depreciation and Amortization | 5.28% | 16.79% | 19.28% | 17.00% | 29.68% |
| Total Amortization of Deferred Charges | 35.48% | 33.57% | 19.00% | -1.42% | 1.45% |
| Total Other Non-Cash Items | -41.64% | -45.50% | -18.58% | 940.75% | 576.93% |
| Change in Net Operating Assets | -93.74% | -30.30% | 64.09% | -68.79% | 110.27% |
| Cash from Operations | 11.41% | 20.77% | 89.61% | -2.12% | 46.70% |
| Capital Expenditure | -- | -- | -37.50% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.68% | 54.66% | 50.31% | -6.86% | 3.15% |
| Cash from Investing | -23.69% | 54.65% | 50.30% | -6.85% | 3.15% |
| Total Debt Issued | 483.61% | -50.46% | 69.33% | 93.15% | -71.89% |
| Total Debt Repaid | -1,925.24% | 51.74% | -196.09% | -48.52% | 93.10% |
| Issuance of Common Stock | -100.00% | -56.60% | -- | -96.68% | 155.86% |
| Repurchase of Common Stock | -2.08% | 55.00% | 46.40% | 16.83% | 14.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.42% | -13.80% | -12.59% | -22.42% | -17.93% |
| Other Financing Activities | -1,763.87% | 6.76% | -1,133.78% | 66.77% | 86.51% |
| Cash from Financing | 40.85% | -67.98% | -66.52% | -28.67% | 8.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.54% | 164.30% | 98.49% | -165.61% | 388.59% |