NETSTREIT Corp. NTST
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.77M | 13.91M | 10.90M | 6.90M | 185.00K |
| Total Depreciation and Amortization | 102.74M | 95.43M | 91.02M | 87.38M | 85.55M |
| Total Amortization of Deferred Charges | 3.77M | 3.67M | 3.44M | 3.14M | 2.72M |
| Total Other Non-Cash Items | 6.05M | 12.12M | 11.75M | 12.37M | 18.92M |
| Change in Net Operating Assets | -694.00K | -5.30M | -3.39M | -275.00K | 1.36M |
| Cash from Operations | 133.63M | 119.84M | 113.73M | 109.51M | 108.74M |
| Capital Expenditure | -29.00K | -34.00K | -41.00K | -52.00K | -35.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -865.23M | -799.32M | -612.19M | -448.79M | -352.97M |
| Cash from Investing | -865.25M | -799.35M | -612.23M | -448.84M | -353.00M |
| Total Debt Issued | 918.50M | 946.00M | 707.50M | 867.68M | 858.68M |
| Total Debt Repaid | -818.67M | -474.67M | -384.17M | -631.84M | -533.84M |
| Issuance of Common Stock | 724.56M | 306.91M | 264.58M | 196.79M | 31.21M |
| Repurchase of Common Stock | -1.91M | -1.91M | -1.88M | -753.00K | -916.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.07M | -79.19M | -74.94M | -70.51M | -69.78M |
| Other Financing Activities | -17.81M | -17.33M | -15.75M | -21.89M | -16.51M |
| Cash from Financing | 720.61M | 679.82M | 495.35M | 339.48M | 268.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.02M | 307.00K | -3.15M | 147.00K | 24.57M |