NETSTREIT Corp. (NTST)
NETSTREIT Corp. (NTST)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 5,711 | 1,328 | 621 | 4,989 |
| Depreciation and amortization | 24,463 | 22,558 | 21,389 | 42,429 |
| (gain) loss on involuntary conversion of building and improvements | NaN | 0 | 45 | 0 |
| Amortization of deferred financing costs | 971 | 972 | 756 | 1,408 |
| Amortization of above/below-market assumed debt | 29 | 28 | 29 | 57 |
| Noncash revenue adjustments | 2,212 | 1,646 | 1,380 | 2,093 |
| Amortization of deferred losses (gains) on interest rate swaps | 705 | 721 | 720 | 1,418 |
| Stock-based compensation expense | 1,689 | 1,505 | 1,484 | 2,909 |
| Gain on sales of real estate, net | 119 | 956 | 1,122 | 5,608 |
| Provisions for impairment | 2,062 | 3,737 | 5,493 | 8,038 |
| Loss on debt extinguishment | 0 | 0 | 0 | -46 |
| Other assets, net | 8,265 | -673 | 553 | 222 |
| Accounts payable, accrued expenses, and other liabilities | 1,278 | 92 | 847 | -445 |
| Lease incentive payments | 0 | 203 | 265 | 199 |
| Net cash provided by operating activities | 26,312 | 28,809 | 27,974 | 52,727 |
| Acquisitions of real estate | 233,695 | 232,850 | 191,227 | 173,996 |
| Real estate development and improvements | 5,713 | 5,385 | 560 | 3,481 |
| Investment in mortgage loans receivable | 5,091 | 10,699 | 9,618 | 17,108 |
| Earnest money deposits | -5,595 | 5,891 | 449 | -67 |
| Purchase of computer equipment and other corporate assets | 0 | 17 | 10 | 25 |
| Proceeds from sale of real estate | 10,391 | 38,912 | 35,993 | 85,726 |
| Principal collections on mortgage loans receivable | 11,234 | 6,596 | 12,543 | 12,112 |
| Proceeds from sale of mortgage loans receivable | 5,587 | 0 | 10,480 | NaN |
| Proceeds from the settlement of property-related insurance claims | NaN | 0 | 45 | NaN |
| Proceeds from term loans | NaN | NaN | 300,000 | 218,675 |
| Net cash used in investing activities | -211,692 | -209,334 | -142,803 | -96,705 |
| Issuance of common stock in public offerings, net | 67,793 | 159,989 | 0 | 28,352 |
| Payment of deferred financing costs | NaN | NaN | 5,756 | 6,279 |
| Payment of common stock dividends | 21,396 | 17,967 | 17,947 | 34,316 |
| Payment of op unit distributions | 106 | 89 | 91 | 178 |
| Principal payments on term loans | NaN | 0 | 0 | 43,675 |
| Payment of restricted stock dividends | 392 | 3 | 52 | 222 |
| Principal payments on mortgages payable | 43 | 42 | 41 | 81 |
| Proceeds under revolving credit facility | 98,000 | 150,000 | 56,000 | 143,000 |
| Repayments under revolving credit facility | 10,000 | 150,000 | 183,000 | 255,000 |
| Proceeds from term loans | 50,000 | 518,675 | NaN | NaN |
| Principal payments on term loans | 0 | NaN | NaN | NaN |
| Repurchase of common stock for tax withholding obligations | 1,697 | 10 | 98 | 645 |
| Payment of deferred offering costs | 188 | 201 | 602 | 233 |
| Payment of deferred financing costs | 0 | 12,044 | NaN | NaN |
| Net cash provided by financing activities | 181,971 | 141,668 | 148,413 | 49,398 |
| Net change in cash, cash equivalents, and restricted cash | -3,409 | -38,857 | 33,584 | 5,420 |
| Cash, cash equivalents, and restricted cash at beginning of the period | 14,467 | 53,324 | 14,320 | NaN |
| Cash, cash equivalents, and restricted cash at end of the period | 11,058 | 14,467 | 53,324 | NaN |