NETSTREIT Corp. Payments of Financing Costs
NETSTREIT Corp. (NTST) reported Payments of Financing Costs of $12.04 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2025-10-27
- NETSTREIT Corp. payments of financing costs for the quarter ending 2025-09-30 was $5.76M.
- NETSTREIT Corp. payments of financing costs for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- NETSTREIT Corp. payments of financing costs for the quarter ending 2023-09-30 was $2.29M, a 38.91% decline year-over-year.
- NETSTREIT Corp. payments of financing costs for the quarter ending 2022-09-30 was $3.75M.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month |
|---|---|---|---|
| 2025-09-30 | $5.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $12.04M 10-Q · filed 2025-10-27 | |
| 2025-06-30 | $6.28M 10-Q · filed 2025-07-23 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $0.00 10-Q · filed 2025-10-27 | |
| 2024-06-30 | $0.00 10-Q · filed 2025-07-23 | ||
| 2023-09-30 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $3.27M 10-Q · filed 2024-11-04 | |
| 2023-06-30 | $977.00K 10-Q · filed 2024-07-29 | ||
| 2022-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $3.75M 10-Q · filed 2023-10-25 | |
| 2022-06-30 | $0.00 10-Q · filed 2023-07-26 | ||
| 2021-09-30 | $0.00 10-Q · filed 2022-10-27 |
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