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 | 157.81% | 104.02% | -216.66% | -276.15% | -274.59% |
| Total Depreciation and Amortization | 11.90% | 15.95% | 22.12% | 22.94% | 22.63% |
| Total Amortization of Deferred Charges | 40.63% | 21.58% | 13.14% | 17.98% | 28.90% |
| Total Other Non-Cash Items | -51.69% | 3.28% | 119.33% | 159.34% | 255.90% |
| Change in Net Operating Assets | 92.79% | 31.69% | 145.66% | 142.59% | -630.46% |
| Cash from Operations | 21.46% | 19.79% | 27.90% | 30.65% | 12.49% |
| Capital Expenditure | -550.00% | -75.00% | -25.00% | 74.42% | 77.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.68% | 17.06% | 24.15% | 14.04% | 4.22% |
| Cash from Investing | -3.69% | 17.06% | 24.15% | 14.05% | 4.22% |
| Total Debt Issued | 76.36% | 102.52% | -2.81% | 4.07% | -3.72% |
| Total Debt Repaid | -171.00% | -146.97% | -6.41% | -10.59% | 40.84% |
| Issuance of Common Stock | 42.26% | -85.91% | -43.31% | -39.33% | -50.76% |
| Repurchase of Common Stock | 49.73% | 40.25% | 40.99% | 28.27% | -117.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.07% | -14.58% | -16.53% | -18.92% | -23.61% |
| Other Financing Activities | -384.25% | -46.19% | 22.97% | 27.99% | 67.89% |
| Cash from Financing | 3.78% | -24.41% | -34.96% | -28.60% | -1.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.94% | 18.05% | 926.28% | -151.65% | 61.57% |