NETSTREIT Corp. NTST
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11,667.03% | 342.84% | 196.51% | 157.81% | 104.02% |
| Total Depreciation and Amortization | 20.10% | 12.95% | 12.09% | 11.90% | 15.95% |
| Total Amortization of Deferred Charges | 38.44% | 45.50% | 47.39% | 40.63% | 21.58% |
| Total Other Non-Cash Items | -68.04% | -46.82% | -53.45% | -51.69% | 3.28% |
| Change in Net Operating Assets | -150.92% | -394.77% | -208.98% | 92.79% | 31.69% |
| Cash from Operations | 22.89% | 13.19% | 13.05% | 21.46% | 19.79% |
| Capital Expenditure | 17.14% | -36.00% | -272.73% | -550.00% | -75.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.13% | -145.47% | -59.44% | -3.68% | 17.06% |
| Cash from Investing | -145.11% | -145.46% | -59.44% | -3.69% | 17.06% |
| Total Debt Issued | 6.97% | 67.83% | 14.45% | 76.36% | 102.52% |
| Total Debt Repaid | -53.36% | -31.91% | 4.87% | -171.00% | -146.97% |
| Issuance of Common Stock | 2,221.72% | 202.79% | 91.27% | 42.26% | -85.91% |
| Repurchase of Common Stock | -108.52% | -108.53% | -87.33% | 49.73% | 40.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.48% | -16.32% | -13.55% | -10.07% | -14.58% |
| Other Financing Activities | -7.84% | -66.46% | -51.09% | -384.25% | -46.19% |
| Cash from Financing | 168.04% | 201.07% | 79.96% | 3.78% | -24.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.84% | -94.90% | 61.29% | 100.94% | 18.05% |