NETSTREIT Corp.
NTST
$20.62
$0.050.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 196.51% | 157.81% | 104.02% | -216.66% | -276.15% |
| Total Depreciation and Amortization | 11.76% | 11.57% | 15.60% | 21.75% | 22.54% |
| Total Amortization of Deferred Charges | 47.39% | 40.63% | 21.58% | 13.14% | 17.98% |
| Total Other Non-Cash Items | -52.41% | -50.66% | 4.71% | 121.85% | 162.06% |
| Change in Net Operating Assets | -208.98% | 92.79% | 31.69% | 145.66% | 142.59% |
| Cash from Operations | 13.05% | 21.46% | 19.79% | 27.90% | 30.65% |
| Capital Expenditure | -272.73% | -550.00% | -75.00% | -25.00% | 74.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.44% | -3.68% | 17.06% | 24.15% | 14.04% |
| Cash from Investing | -59.44% | -3.69% | 17.06% | 24.15% | 14.05% |
| Total Debt Issued | 14.45% | 76.36% | 102.52% | -2.81% | 4.07% |
| Total Debt Repaid | 4.87% | -171.00% | -146.97% | -6.41% | -10.59% |
| Issuance of Common Stock | 91.27% | 42.26% | -85.91% | -43.31% | -39.33% |
| Repurchase of Common Stock | -87.33% | 49.73% | 40.25% | 40.99% | 28.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.55% | -10.07% | -14.58% | -16.53% | -18.92% |
| Other Financing Activities | -51.09% | -384.25% | -46.19% | 22.97% | 27.99% |
| Cash from Financing | 79.96% | 3.78% | -24.41% | -34.96% | -28.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.29% | 100.94% | 18.05% | 926.28% | -151.65% |