NETSTREIT Corp.
NTST
$21.59
-$0.33-1.51%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 342.84% | 196.51% | 157.81% | 104.02% | -216.66% |
| Total Depreciation and Amortization | 12.95% | 12.09% | 11.90% | 15.95% | 22.12% |
| Total Amortization of Deferred Charges | 45.50% | 47.39% | 40.63% | 21.58% | 13.14% |
| Total Other Non-Cash Items | -46.82% | -53.45% | -51.69% | 3.28% | 119.33% |
| Change in Net Operating Assets | -394.77% | -208.98% | 92.79% | 31.69% | 145.66% |
| Cash from Operations | 13.19% | 13.05% | 21.46% | 19.79% | 27.90% |
| Capital Expenditure | -36.00% | -272.73% | -550.00% | -75.00% | -25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.47% | -59.44% | -3.68% | 17.06% | 24.15% |
| Cash from Investing | -145.46% | -59.44% | -3.69% | 17.06% | 24.15% |
| Total Debt Issued | 67.83% | 14.45% | 76.36% | 102.52% | -2.81% |
| Total Debt Repaid | -31.91% | 4.87% | -171.00% | -146.97% | -6.41% |
| Issuance of Common Stock | 202.79% | 91.27% | 42.26% | -85.91% | -43.31% |
| Repurchase of Common Stock | -108.53% | -87.33% | 49.73% | 40.25% | 40.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.32% | -13.55% | -10.07% | -14.58% | -16.53% |
| Other Financing Activities | -66.46% | -51.09% | -384.25% | -46.19% | 22.97% |
| Cash from Financing | 201.07% | 79.96% | 3.78% | -24.41% | -34.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.90% | 61.29% | 100.94% | 18.05% | 926.28% |