NETSTREIT Corp. Capital Expenditures Incurred but Not yet Paid
NETSTREIT Corp. (NTST) reported Capital Expenditures Incurred but Not yet Paid of $2.02 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-27.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2025-10-27
- NETSTREIT Corp. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $75.00K, a 94.26% decline year-over-year.
- NETSTREIT Corp. capital expenditures incurred but not yet paid for the quarter ending 2024-09-30 was $1.31M, a 78.15% decline year-over-year.
- NETSTREIT Corp. capital expenditures incurred but not yet paid for the quarter ending 2023-09-30 was $5.98M.
- NETSTREIT Corp. capital expenditures incurred but not yet paid for the quarter ending 2022-09-30 was -$1.90M, a 649.57% decline year-over-year.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month |
|---|---|---|---|
| 2025-09-30 | $75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $2.02M 10-Q · filed 2025-10-27 | |
| 2025-06-30 | $1.95M 10-Q · filed 2025-07-23 | ||
| 2024-09-30 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $3.96M 10-Q · filed 2025-10-27 | |
| 2024-06-30 | $2.66M 10-Q · filed 2025-07-23 | ||
| 2023-09-30 | $5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $9.83M 10-Q · filed 2024-11-04 | |
| 2023-06-30 | $3.86M 10-Q · filed 2024-07-29 | ||
| 2022-09-30 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $952.00K 10-Q · filed 2023-10-25 | |
| 2022-06-30 | $2.85M 10-Q · filed 2023-07-26 | ||
| 2021-09-30 | $345.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $345.00K 10-Q · filed 2022-10-27 | |
| 2021-06-30 | $0.00 10-Q · filed 2022-07-28 |
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