NETSTREIT Corp. Cash and Restricted Cash
NETSTREIT Corp. (NTST) had Cash and Restricted Cash of $20.05 million as of 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-22
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20.05M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.06M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.47M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $53.32M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $20.05M 10-Q · filed 2026-07-22 | |
| 2026-03-31 | $11.06M 10-Q · filed 2026-04-20 | |
| 2025-12-31 | $14.47M 10-Q · filed 2026-07-22 | |
| 2025-09-30 | $53.32M 10-Q · filed 2025-10-27 | |
| 2025-06-30 | $19.74M 10-Q · filed 2026-07-22 | |
| 2025-03-31 | $14.21M 10-Q · filed 2026-04-20 | |
| 2024-12-31 | $14.32M 10-Q · filed 2026-07-22 | |
| 2024-09-30 | $28.75M 10-Q · filed 2025-10-27 | |
| 2024-06-30 | $13.73M 10-Q · filed 2025-07-23 | |
| 2024-03-31 | $22.33M 10-Q · filed 2025-04-28 | |
| 2023-12-31 | $29.93M 10-K · filed 2026-02-10 | |
| 2023-09-30 | $7.93M 10-Q · filed 2024-11-04 | |
| 2023-06-30 | $13.14M 10-Q · filed 2024-07-29 | |
| 2023-03-31 | $6.60M 10-Q · filed 2024-04-29 | |
| 2022-12-31 | $70.54M 10-K · filed 2026-02-10 | |
| 2022-09-30 | $16.19M 10-Q · filed 2023-10-25 | |
| 2022-06-30 | $19.85M 10-Q · filed 2023-07-26 | |
| 2022-03-31 | $4.69M 10-Q · filed 2023-04-26 | |
| 2021-12-31 | $7.60M 10-K · filed 2025-02-24 | |
| 2021-09-30 | $27.64M 10-Q · filed 2022-10-27 | |
| 2021-06-30 | $88.14M 10-Q · filed 2022-07-28 | |
| 2021-03-31 | $13.72M 10-Q · filed 2022-04-28 | |
| 2020-12-31 | $92.64M 10-K · filed 2024-02-14 | |
| 2020-09-30 | $137.01M 10-Q · filed 2021-10-28 | |
| 2020-06-30 | $7.99M 10-Q · filed 2021-07-29 | |
| 2020-03-31 | $149.88M 10-Q · filed 2021-04-29 | |
| 2019-12-31 | $169.32M 10-K · filed 2022-02-24 | |
| 2019-12-23 | $169.32M 10-K · filed 2023-02-23 | $0.00 10-K · filed 2021-03-04 |
| 2019-12-22 | $1.56M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $2.87M 10-Q · filed 2020-10-30 | |
| 2018-12-31 | $1.95M 10-K · filed 2022-02-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Global Net Lease, Inc. (GNL) | United States | $1.820B | -139.42 |
| DIVERSIFIED HEALTHCARE TRUST (DHC) | United States | $1.969B | -8.47 |
| Armour Residential REIT, Inc. (ARR) | United States | $1.997B | 5.52 |
| SmartStop Self Storage REIT, Inc. (SMA) | United States | $1.730B | 58.46 |
| RLJ Lodging Trust (RLJ) | United States | $1.694B | 65.20 |
| BLACKSTONE MORTGAGE TRUST, INC. (BXMT) | United States | $2.090B | 185.05 |
| Pebblebrook Hotel Trust (PEB) | United States | $2.099B | -46.82 |
| Douglas Emmett Inc (DEI) | United States | $1.620B | -86.46 |
| CBL & ASSOCIATES PROPERTIES INC (CBL) | United States | $1.616B | 7.55 |
| MEDICAL PROPERTIES TRUST INC (MPT) | United States | $2.147B | -21.97 |