The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 6,938 |
| Depreciation and amortization | 86,376 |
| Amortization of deferred financing costs | 3,136 |
| Amortization of above/below-market assumed debt | 114 |
| Noncash revenue adjustments | 5,119 |
| Amortization of deferred losses (gains) on interest rate swaps | 2,859 |
| Stock-based compensation expense | 5,898 |
| Gain on sales of real estate, net | 7,686 |
| Provisions for impairment | 17,268 |
| Loss on debt extinguishment | -46 |
| (gain) loss on involuntary conversion of building and improvements | 45 |
| Other assets, net | 102 |
| Accounts payable, accrued expenses, and other liabilities | 494 |
| Lease incentive payments | 667 |
| Net cash provided by operating activities | 109,510 |
| Acquisitions of real estate | 598,073 |
| Real estate development and improvements | 9,426 |
| Investment in mortgage loans receivable | 37,425 |
| Earnest money deposits | 6,273 |
| Purchase of computer equipment and other corporate assets | 52 |
| Proceeds from sale of real estate | 160,631 |
| Principal collections on mortgage loans receivable | 31,251 |
| Proceeds from sale of mortgage loans receivable | 10,480 |
| Proceeds from the settlement of property-related insurance claims | 45 |
| Net cash used in investing activities | -448,842 |
| Issuance of common stock in public offerings, net | 188,341 |
| Payment of common stock dividends | 70,230 |
| Payment of op unit distributions | 358 |
| Payment of restricted stock dividends | 277 |
| Principal payments on mortgages payable | 164 |
| Proceeds under revolving credit facilities | 349,000 |
| Repayments under revolving credit facilities | 588,000 |
| Proceeds from term loans | 518,675 |
| Principal payments on term loans | 43,675 |
| Repurchase of common stock for tax withholding obligations | 753 |
| Payment of deferred offering costs | 1,036 |
| Payment of deferred financing costs | 12,044 |
| Net cash provided by financing activities | 339,479 |
| Net change in cash, cash equivalents, and restricted cash | 147 |
| Cash and cash equivalents at beginning of period | 14,320 |
| Cash and cash equivalents at end of period | 14,467 |
NETSTREIT Corp. (NTST)
NETSTREIT Corp. (NTST)