NETSTREIT Corp. Payments for (Proceeds from) Deposits on Real Estate Acquisitions
NETSTREIT Corp. (NTST) reported Payments for (Proceeds from) Deposits on Real Estate Acquisitions of -$5.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromDepositsOnRealEstateAcquisitions · last filed 2026-07-22
- NETSTREIT Corp. payments for (proceeds from) deposits on real estate acquisitions for the quarter ending 2026-06-30 was $480.00K.
- NETSTREIT Corp. payments for (proceeds from) deposits on real estate acquisitions for the quarter ending 2026-03-31 was -$5.59M, a 739.43% decline year-over-year.
- NETSTREIT Corp. payments for (proceeds from) deposits on real estate acquisitions for the quarter ending 2025-12-31 was $5.89M.
- NETSTREIT Corp. payments for (proceeds from) deposits on real estate acquisitions for the quarter ending 2025-09-30 was $449.00K, a 94.32% decline year-over-year.
- NETSTREIT Corp. payments for (proceeds from) deposits on real estate acquisitions for fiscal 2025 was $6.27M, a 9262.69% increase from fiscal 2024.
- NETSTREIT Corp. payments for (proceeds from) deposits on real estate acquisitions for fiscal 2024 was $67.00K, a 74.72% decline from fiscal 2023.
- NETSTREIT Corp. payments for (proceeds from) deposits on real estate acquisitions for fiscal 2023 was $265.00K.
- NETSTREIT Corp. payments for (proceeds from) deposits on real estate acquisitions for fiscal 2022 was -$868.00K, a 496.35% decline from fiscal 2021.
| Period end | Payments for (Proceeds from) Deposits on Real Estate Acquisitions 0 month | Payments for (Proceeds from) Deposits on Real Estate Acquisitions 0 month as first filed | Payments for (Proceeds from) Deposits on Real Estate Acquisitions 3 month | Payments for (Proceeds from) Deposits on Real Estate Acquisitions 6 month | Payments for (Proceeds from) Deposits on Real Estate Acquisitions 9 month | Payments for (Proceeds from) Deposits on Real Estate Acquisitions 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | -$5.12M 10-Q · filed 2026-07-22 | $776.00K derived: sum of 3 quarters · filed 2026-07-22 | $1.23M derived: sum of 4 quarters · filed 2026-07-22 | ||
| 2026-03-31 | -$5.59M 10-Q · filed 2026-04-20 | $296.00K derived: sum of 2 quarters · filed 2026-04-20 | $745.00K derived: sum of 3 quarters · filed 2026-04-20 | -$197.00K derived: sum of 4 quarters · filed 2026-07-22 | ||
| 2025-12-31 | $5.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $6.34M derived: sum of 2 quarters · filed 2026-02-10 | $5.40M derived: sum of 3 quarters · filed 2026-07-22 | $6.27M 10-K · filed 2026-02-10 | ||
| 2025-09-30 | $449.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | -$493.00K derived: sum of 2 quarters · filed 2026-07-22 | $382.00K 10-Q · filed 2025-10-27 | -$7.48M derived: sum of 4 quarters · filed 2026-07-22 | ||
| 2025-06-30 | -$942.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | -$67.00K 10-Q · filed 2026-07-22 | -$7.92M derived: sum of 3 quarters · filed 2026-07-22 | -$14.00K derived: sum of 4 quarters · filed 2026-07-22 | ||
| 2025-03-31 | $875.00K 10-Q · filed 2026-04-20 | -$6.98M derived: sum of 2 quarters · filed 2026-04-20 | $928.00K derived: sum of 3 quarters · filed 2026-04-20 | |||
| 2024-12-31 | -$7.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $53.00K derived: sum of 2 quarters · filed 2026-02-10 | $67.00K 10-K · filed 2026-02-10 | |||
| 2024-09-30 | $7.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $7.92M 10-Q · filed 2025-10-27 | ||||
| 2024-06-30 | $14.00K 10-Q · filed 2025-07-23 | |||||
| 2023-12-31 | -$2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$801.00K derived: sum of 2 quarters · filed 2026-02-10 | $265.00K 10-K · filed 2026-02-10 | |||
| 2023-09-30 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $2.53M 10-Q · filed 2024-11-04 | ||||
| 2023-06-30 | $1.07M 10-Q · filed 2024-07-29 | |||||
| 2022-12-31 | -$4.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$40.53M derived: sum of 2 quarters · filed 2025-02-24 | -$868.00K 10-K · filed 2025-02-24 | |||
| 2022-09-30 | -$36.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $3.49M 10-Q · filed 2023-10-25 | ||||
| 2022-06-30 | $39.66M 10-Q · filed 2023-07-26 | |||||
| 2021-12-31 | -$570.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $568.00K derived: sum of 2 quarters · filed 2024-02-14 | $219.00K 10-K · filed 2024-02-14 | |||
| 2021-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $789.00K 10-Q · filed 2022-10-27 | ||||
| 2021-06-30 | -$349.00K 10-Q · filed 2022-07-28 | |||||
| 2020-12-31 | -$509.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$1.21M derived: sum of 2 quarters · filed 2022-02-24 | -$466.00K 10-K · filed 2022-02-24 | |||
| 2020-09-30 | -$704.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $43.00K 10-Q · filed 2021-10-28 | ||||
| 2020-06-30 | $747.00K 10-Q · filed 2021-07-29 | |||||
| 2019-12-31 | -$466.00K 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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