Production (Stage)
NETSTREIT Corp.
NTST
$15.65
$0.171.10%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.29M | -11.94M | -4.60M | 4.91M | 6.41M |
| Total Depreciation and Amortization | 80.25M | 76.87M | 73.78M | 69.18M | 66.27M |
| Total Amortization of Deferred Charges | 2.34M | 2.23M | 2.24M | 2.23M | 1.98M |
| Total Other Non-Cash Items | 26.20M | 26.81M | 18.32M | 10.39M | 9.63M |
| Change in Net Operating Assets | 3.11M | -3.81M | 1.04M | -3.94M | -7.29M |
| Cash from Operations | 100.60M | 90.16M | 90.77M | 82.78M | 77.00M |
| Capital Expenditure | -11.00K | -8.00K | -20.00K | -20.00K | -43.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -383.97M | -432.87M | -425.58M | -429.33M | -446.70M |
| Cash from Investing | -383.98M | -432.88M | -425.60M | -429.35M | -446.74M |
| Total Debt Issued | 618.18M | 492.00M | 424.00M | 580.00M | 594.00M |
| Total Debt Repaid | -403.83M | -233.16M | -216.15M | -338.15M | -365.15M |
| Issuance of Common Stock | 138.33M | 138.33M | 221.53M | 178.79M | 228.01M |
| Repurchase of Common Stock | -1.00M | -1.50M | -1.53M | -1.55M | -1.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.00M | -64.06M | -60.90M | -58.42M | -55.50M |
| Other Financing Activities | -10.43M | -4.52M | -11.29M | -13.51M | -14.48M |
| Cash from Financing | 275.25M | 327.10M | 355.65M | 347.16M | 385.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.13M | -15.61M | 20.82M | 586.00K | 15.74M |