NETSTREIT Corp. NTST
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,271.68% | 92.08% | 236.31% | 124.46% | 111.67% |
| Total Depreciation and Amortization | 34.56% | 20.74% | 17.63% | 8.15% | 5.28% |
| Total Amortization of Deferred Charges | 12.70% | 30.65% | 46.23% | 74.51% | 35.48% |
| Total Other Non-Cash Items | -111.92% | 15.68% | -20.80% | -80.12% | -41.64% |
| Change in Net Operating Assets | 15,872.41% | -63.50% | -80.22% | -74.45% | -93.74% |
| Cash from Operations | 49.30% | 19.93% | 19.11% | 2.76% | 11.41% |
| Capital Expenditure | 50.00% | 50.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.16% | -386.77% | -338.31% | -84.43% | -23.68% |
| Cash from Investing | -46.15% | -386.65% | -338.21% | -84.44% | -23.69% |
| Total Debt Issued | -7.72% | 445.79% | -51.98% | 6.38% | 483.61% |
| Total Debt Repaid | -187.94% | -220.52% | 96.10% | -188.32% | -1,925.24% |
| Issuance of Common Stock | -- | 149.28% | -- | 5,797.72% | -100.00% |
| Repurchase of Common Stock | -4.08% | -40.28% | -196.16% | 94.22% | -2.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.12% | -24.74% | -25.54% | -4.23% | -10.42% |
| Other Financing Activities | -7.46% | -599.62% | 95.43% | -159.46% | -1,763.87% |
| Cash from Financing | 27.48% | 791.86% | 597.15% | 99.45% | 40.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.72% | 62.40% | -2,864.35% | -169.28% | 123.54% |