NETSTREIT Corp.
NTST
$20.93
-$0.01-0.05%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.90M | 185.00K | -5.73M | -11.29M | -11.94M |
| Total Depreciation and Amortization | 87.38M | 85.55M | 84.49M | 81.47M | 78.09M |
| Total Amortization of Deferred Charges | 3.14M | 2.72M | 2.52M | 2.34M | 2.23M |
| Total Other Non-Cash Items | 12.37M | 18.92M | 22.79M | 24.98M | 25.60M |
| Change in Net Operating Assets | -275.00K | 1.36M | 1.80M | 3.11M | -3.81M |
| Cash from Operations | 109.51M | 108.74M | 105.87M | 100.60M | 90.16M |
| Capital Expenditure | -52.00K | -35.00K | -25.00K | -11.00K | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -448.79M | -352.97M | -325.63M | -383.97M | -432.87M |
| Cash from Investing | -448.84M | -353.00M | -325.66M | -383.98M | -432.88M |
| Total Debt Issued | 867.68M | 858.68M | 563.68M | 618.18M | 492.00M |
| Total Debt Repaid | -631.84M | -533.84M | -359.83M | -403.83M | -233.16M |
| Issuance of Common Stock | 196.79M | 31.21M | 101.36M | 138.33M | 138.33M |
| Repurchase of Common Stock | -753.00K | -916.00K | -914.00K | -1.00M | -1.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.51M | -69.78M | -68.08M | -66.00M | -64.06M |
| Other Financing Activities | -21.89M | -16.51M | -10.41M | -10.43M | -4.52M |
| Cash from Financing | 339.48M | 268.84M | 225.80M | 275.25M | 327.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.00K | 24.57M | 6.01M | -8.13M | -15.61M |