| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 5,610 | 4,989 |
| Depreciation and amortization | 63,818 | 42,429 |
| Amortization of deferred financing costs | 2,164 | 1,408 |
| Above/below market lease amortization, net | 86 | 57 |
| Noncash revenue adjustments | 3,473 | 2,093 |
| Amortization of deferred losses (gains) on interest rate swaps | 2,138 | 1,418 |
| Stock-based compensation expense | 4,393 | 2,909 |
| Gain on sales of real estate, net | 6,730 | 5,608 |
| Provisions for impairment | 13,531 | 8,038 |
| Loss on debt extinguishment | -46 | -46 |
| (gain) loss on involuntary conversion of building and improvements | 45 | 0 |
| Other assets, net | 775 | 222 |
| Accounts payable, accrued expenses, and other liabilities | 402 | -445 |
| Lease incentive payments | 464 | 199 |
| Net cash provided by operating activities | 80,701 | 52,727 |
| Acquisitions of real estate | 365,223 | 173,996 |
| Real estate development and improvements | 4,041 | 3,481 |
| Investment in mortgage loans receivable | 26,726 | 17,108 |
| Earnest money deposits | 382 | -67 |
| Purchase of computer equipment and other corporate assets | 35 | 25 |
| Proceeds from sale of real estate | 121,719 | 85,726 |
| Principal collections on mortgage loans receivable | 24,655 | 12,112 |
| 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 | -239,508 | -96,705 |
| Issuance of common stock in public offerings, net | 28,352 | 28,352 |
| Payment of common stock dividends | 52,263 | 34,316 |
| Payment of op unit distributions | 269 | 178 |
| Payment of restricted stock dividends | 274 | 222 |
| Principal payments on mortgages payable | 122 | 81 |
| Proceeds under revolving credit facilities | 199,000 | 143,000 |
| Repayments under revolving credit facilities | 438,000 | 255,000 |
| Proceeds from term loans | 518,675 | 218,675 |
| Principal payments on term loans | 43,675 | 43,675 |
| Repurchase of common stock for tax withholding obligations | 743 | 645 |
| Payment of deferred offering costs | 835 | 233 |
| Payment of deferred financing costs | 12,035 | 6,279 |
| Net cash provided by financing activities | 197,811 | 49,398 |
| Net change in cash, cash equivalents, and restricted cash | 39,004 | 5,420 |
| Cash and cash equivalents at beginning of period | 14,320 | - |
| Cash and cash equivalents at end of period | 53,324 | - |
NETSTREIT Corp. (NTST)
NETSTREIT Corp. (NTST)