NETSTREIT Corp. Amortization of Debt Issuance Costs and Discounts
NETSTREIT Corp. (NTST) reported Amortization of Debt Issuance Costs and Discounts of $1.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-07-22
- NETSTREIT Corp. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $972.00K, a 30.65% increase year-over-year.
- NETSTREIT Corp. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $971.00K, a 46.23% increase year-over-year.
- NETSTREIT Corp. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $972.00K, a 74.51% increase year-over-year.
- NETSTREIT Corp. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $756.00K, a 35.48% increase year-over-year.
- NETSTREIT Corp. amortization of debt issuance costs and discounts for fiscal 2025 was $3.14M, a 40.63% increase from fiscal 2024.
- NETSTREIT Corp. amortization of debt issuance costs and discounts for fiscal 2024 was $2.23M, a 28.90% increase from fiscal 2023.
- NETSTREIT Corp. amortization of debt issuance costs and discounts for fiscal 2023 was $1.73M, a 100.70% increase from fiscal 2022.
- NETSTREIT Corp. amortization of debt issuance costs and discounts for fiscal 2022 was $862.00K, a 37.48% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 0 month | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $972.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $1.94M 10-Q · filed 2026-07-22 | $2.92M derived: sum of 3 quarters · filed 2026-07-22 | $3.67M derived: sum of 4 quarters · filed 2026-07-22 | |
| 2026-03-31 | $971.00K 10-Q · filed 2026-04-20 | $1.94M derived: sum of 2 quarters · filed 2026-04-20 | $2.70M derived: sum of 3 quarters · filed 2026-04-20 | $3.44M derived: sum of 4 quarters · filed 2026-07-22 | |
| 2025-12-31 | $972.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $1.73M derived: sum of 2 quarters · filed 2026-02-10 | $2.47M derived: sum of 3 quarters · filed 2026-07-22 | $3.14M 10-K · filed 2026-02-10 | |
| 2025-09-30 | $756.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $1.50M derived: sum of 2 quarters · filed 2026-07-22 | $2.16M 10-Q · filed 2025-10-27 | $2.72M derived: sum of 4 quarters · filed 2026-07-22 | |
| 2025-06-30 | $744.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $1.41M 10-Q · filed 2026-07-22 | $1.97M derived: sum of 3 quarters · filed 2026-07-22 | $2.52M derived: sum of 4 quarters · filed 2026-07-22 | |
| 2025-03-31 | $664.00K 10-Q · filed 2026-04-20 | $1.22M derived: sum of 2 quarters · filed 2026-04-20 | $1.78M derived: sum of 3 quarters · filed 2026-04-20 | $2.34M derived: sum of 4 quarters · filed 2026-04-20 | |
| 2024-12-31 | $557.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $1.11M derived: sum of 2 quarters · filed 2026-02-10 | $1.67M derived: sum of 3 quarters · filed 2026-02-10 | $2.23M 10-K · filed 2026-02-10 | |
| 2024-09-30 | $558.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $1.11M derived: sum of 2 quarters · filed 2025-10-27 | $1.67M 10-Q · filed 2025-10-27 | $2.24M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-06-30 | $557.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $1.11M 10-Q · filed 2025-07-23 | $1.68M derived: sum of 3 quarters · filed 2026-02-10 | $2.23M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-03-31 | $558.00K 10-Q · filed 2025-04-28 | $1.12M derived: sum of 2 quarters · filed 2026-02-10 | $1.67M derived: sum of 3 quarters · filed 2026-02-10 | $1.98M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2023-12-31 | $565.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $1.11M derived: sum of 2 quarters · filed 2026-02-10 | $1.42M derived: sum of 3 quarters · filed 2026-02-10 | $1.73M 10-K · filed 2026-02-10 | |
| 2023-09-30 | $550.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $857.00K derived: sum of 2 quarters · filed 2024-11-04 | $1.17M 10-Q · filed 2024-11-04 | $1.47M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2023-06-30 | $307.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $615.00K 10-Q · filed 2024-07-29 | $924.00K derived: sum of 3 quarters · filed 2025-02-24 | $1.16M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2023-03-31 | $308.00K 10-Q · filed 2024-04-29 | $617.00K derived: sum of 2 quarters · filed 2025-02-24 | $856.00K derived: sum of 3 quarters · filed 2025-02-24 | $1.01M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2022-12-31 | $309.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $548.00K derived: sum of 2 quarters · filed 2025-02-24 | $705.00K derived: sum of 3 quarters · filed 2025-02-24 | $862.00K 10-K · filed 2025-02-24 | |
| 2022-09-30 | $239.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $396.00K derived: sum of 2 quarters · filed 2023-10-25 | $553.00K 10-Q · filed 2023-10-25 | $709.00K derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-06-30 | $157.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $314.00K 10-Q · filed 2023-07-26 | $470.00K derived: sum of 3 quarters · filed 2024-02-14 | ||
| 2022-03-31 | $157.00K 10-Q · filed 2023-04-26 | $313.00K derived: sum of 2 quarters · filed 2024-02-14 | |||
| 2021-12-31 | $156.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $627.00K 10-K · filed 2024-02-14 | |||
| 2021-09-30 | $471.00K 10-Q · filed 2022-10-27 | ||||
| 2019-12-31 | $621.00K 10-K · filed 2023-02-23 |
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