NETSTREIT Corp. Proceeds from Issuance of Secured Debt
NETSTREIT Corp. (NTST) reported Proceeds from Issuance of Secured Debt of $100.00 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:ProceedsFromIssuanceOfSecuredDebt · last filed 2026-07-22
- NETSTREIT Corp. proceeds from issuance of secured debt for the quarter ending 2026-06-30 was $50.00M.
- NETSTREIT Corp. proceeds from issuance of secured debt for the quarter ending 2026-03-31 was $50.00M, a 77.14% decline year-over-year.
- NETSTREIT Corp. proceeds from issuance of secured debt for the quarter ending 2025-06-30 was $0.00.
- NETSTREIT Corp. proceeds from issuance of secured debt for the quarter ending 2025-03-31 was $218.68M, a 118.67% increase year-over-year.
- NETSTREIT Corp. proceeds from issuance of secured debt for fiscal 2025 was $518.67M, a 418.68% increase from fiscal 2024.
- NETSTREIT Corp. proceeds from issuance of secured debt for fiscal 2024 was $100.00M, a 33.33% decline from fiscal 2023.
- NETSTREIT Corp. proceeds from issuance of secured debt for fiscal 2023 was $150.00M, a 25.00% decline from fiscal 2022.
- NETSTREIT Corp. proceeds from issuance of secured debt for fiscal 2022 was $200.00M.
| Period end | Proceeds from Issuance of Secured Debt 0 month | Proceeds from Issuance of Secured Debt 0 month as first filed | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $100.00M 10-Q · filed 2026-07-22 | ||||
| 2026-03-31 | $50.00M 10-Q · filed 2026-04-20 | |||||
| 2025-12-31 | $518.67M 10-K · filed 2026-02-10 | |||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $218.68M 10-Q · filed 2026-07-22 | ||||
| 2025-03-31 | $218.68M 10-Q · filed 2026-04-20 | |||||
| 2024-12-31 | $100.00M 10-K · filed 2026-02-10 | |||||
| 2024-03-31 | $100.00M 10-Q · filed 2025-04-28 | $100.00M derived: sum of 2 quarters · filed 2026-02-10 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $150.00M 10-K · filed 2026-02-10 | ||||
| 2023-09-30 | $150.00M 10-Q · filed 2023-10-25 | |||||
| 2023-03-31 | $0.00 10-Q · filed 2024-04-29 | $0.00 derived: sum of 2 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $200.00M 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | $200.00M 10-Q · filed 2023-10-25 | |||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $0.00 10-K · filed 2024-02-14 | ||||
| 2021-09-30 | $0.00 10-Q · filed 2022-10-27 | |||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $0.00 10-K · filed 2022-02-24 | ||||
| 2020-09-30 | $0.00 10-Q · filed 2020-10-30 | |||||
| 2019-12-31 | $0.00 10-K · filed 2023-02-23 | $175.00M 10-K · filed 2021-03-04 | ||||
| 2019-12-22 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $708.00K 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $708.00K 10-Q · filed 2020-10-30 |
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