NETSTREIT Corp. Construction in Progress Expenditures Incurred but Not yet Paid
NETSTREIT Corp. (NTST) reported Construction in Progress Expenditures Incurred but Not yet Paid of $1.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid · last filed 2026-07-22
- NETSTREIT Corp. construction in progress expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $703.00K, a 47.93% decline year-over-year.
- NETSTREIT Corp. construction in progress expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $1.14M, a 89.83% increase year-over-year.
- NETSTREIT Corp. construction in progress expenditures incurred but not yet paid for the quarter ending 2025-06-30 was $1.35M.
- NETSTREIT Corp. construction in progress expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $600.00K, a 45.95% decline year-over-year.
- NETSTREIT Corp. construction in progress expenditures incurred but not yet paid for fiscal 2025 was $3.01M, a 33.18% decline from fiscal 2024.
- NETSTREIT Corp. construction in progress expenditures incurred but not yet paid for fiscal 2024 was $4.50M, a 20.86% decline from fiscal 2023.
- NETSTREIT Corp. construction in progress expenditures incurred but not yet paid for fiscal 2023 was $5.69M, a 129.92% increase from fiscal 2022.
- NETSTREIT Corp. construction in progress expenditures incurred but not yet paid for fiscal 2022 was $2.47M, a 16.51% decline from fiscal 2021.
| Period end | Construction in Progress Expenditures Incurred but Not yet Paid 0 month | Construction in Progress Expenditures Incurred but Not yet Paid 0 month as first filed | Construction in Progress Expenditures Incurred but Not yet Paid 3 month | Construction in Progress Expenditures Incurred but Not yet Paid 6 month | Construction in Progress Expenditures Incurred but Not yet Paid 9 month | Construction in Progress Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $703.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $1.84M 10-Q · filed 2026-07-22 | ||||
| 2026-03-31 | $1.14M 10-Q · filed 2026-04-20 | |||||
| 2025-12-31 | $3.01M 10-K · filed 2026-02-10 | |||||
| 2025-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $1.95M 10-Q · filed 2026-07-22 | ||||
| 2025-03-31 | $600.00K 10-Q · filed 2026-04-20 | |||||
| 2024-12-31 | $4.50M 10-K · filed 2026-02-10 | |||||
| 2024-03-31 | $1.11M 10-Q · filed 2025-04-28 | |||||
| 2023-12-31 | $5.69M 10-K · filed 2026-02-10 | |||||
| 2023-03-31 | $2.52M 10-Q · filed 2024-04-29 | |||||
| 2022-12-31 | $2.47M 10-K · filed 2025-02-24 | |||||
| 2022-03-31 | $1.42M 10-Q · filed 2023-04-26 | $4.04M derived: sum of 2 quarters · filed 2024-02-14 | ||||
| 2021-12-31 | $2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $2.96M 10-K · filed 2024-02-14 | ||||
| 2021-09-30 | $345.00K 10-Q · filed 2021-10-28 | |||||
| 2021-03-31 | $0.00 10-Q · filed 2022-04-28 | $375.00K derived: sum of 2 quarters · filed 2022-04-28 | ||||
| 2020-12-31 | $375.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $375.00K 10-K · filed 2022-02-24 | ||||
| 2020-09-30 | $0.00 10-Q · filed 2021-10-28 | |||||
| 2019-12-31 | $375.00K 10-K · filed 2023-02-23 | $0.00 10-K · filed 2021-03-04 | ||||
| 2019-12-22 | $0.00 10-K · filed 2022-02-24 |
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