NETSTREIT Corp. Proceeds from Lines of Credit
NETSTREIT Corp. (NTST) reported Proceeds from Lines of Credit of $340.00 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:ProceedsFromLinesOfCredit · last filed 2026-07-22
- NETSTREIT Corp. proceeds from lines of credit for the quarter ending 2026-06-30 was $242.00M, a 352.34% increase year-over-year.
- NETSTREIT Corp. proceeds from lines of credit for the quarter ending 2026-03-31 was $98.00M, a 9.50% increase year-over-year.
- NETSTREIT Corp. proceeds from lines of credit for the quarter ending 2025-12-31 was $150.00M, a 6.38% increase year-over-year.
- NETSTREIT Corp. proceeds from lines of credit for the quarter ending 2025-09-30 was $56.00M, a 8.20% decline year-over-year.
- NETSTREIT Corp. proceeds from lines of credit for fiscal 2025 was $349.00M, a 10.97% decline from fiscal 2024.
- NETSTREIT Corp. proceeds from lines of credit for fiscal 2024 was $392.00M, a 8.59% increase from fiscal 2023.
- NETSTREIT Corp. proceeds from lines of credit for fiscal 2023 was $361.00M, a 29.90% decline from fiscal 2022.
- NETSTREIT Corp. proceeds from lines of credit for fiscal 2022 was $515.00M, a 243.33% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 0 month | Proceeds from Lines of Credit 0 month as first filed | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $340.00M 10-Q · filed 2026-07-22 | $490.00M derived: sum of 3 quarters · filed 2026-07-22 | $546.00M derived: sum of 4 quarters · filed 2026-07-22 | ||
| 2026-03-31 | $98.00M 10-Q · filed 2026-04-20 | $248.00M derived: sum of 2 quarters · filed 2026-04-20 | $304.00M derived: sum of 3 quarters · filed 2026-04-20 | $357.50M derived: sum of 4 quarters · filed 2026-07-22 | ||
| 2025-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $206.00M derived: sum of 2 quarters · filed 2026-02-10 | $259.50M derived: sum of 3 quarters · filed 2026-07-22 | $349.00M 10-K · filed 2026-02-10 | ||
| 2025-09-30 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $109.50M derived: sum of 2 quarters · filed 2026-07-22 | $199.00M 10-Q · filed 2025-10-27 | $340.00M derived: sum of 4 quarters · filed 2026-07-22 | ||
| 2025-06-30 | $53.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $143.00M 10-Q · filed 2026-07-22 | $284.00M derived: sum of 3 quarters · filed 2026-07-22 | $345.00M derived: sum of 4 quarters · filed 2026-07-22 | ||
| 2025-03-31 | $89.50M 10-Q · filed 2026-04-20 | $230.50M derived: sum of 2 quarters · filed 2026-04-20 | $291.50M derived: sum of 3 quarters · filed 2026-04-20 | $399.50M derived: sum of 4 quarters · filed 2026-04-20 | ||
| 2024-12-31 | $141.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $202.00M derived: sum of 2 quarters · filed 2026-02-10 | $310.00M derived: sum of 3 quarters · filed 2026-02-10 | $392.00M 10-K · filed 2026-02-10 | ||
| 2024-09-30 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $169.00M derived: sum of 2 quarters · filed 2025-10-27 | $251.00M 10-Q · filed 2025-10-27 | $324.00M derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2024-06-30 | $108.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $190.00M 10-Q · filed 2025-07-23 | $263.00M derived: sum of 3 quarters · filed 2026-02-10 | $330.00M derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2024-03-31 | $82.00M 10-Q · filed 2025-04-28 | $155.00M derived: sum of 2 quarters · filed 2026-02-10 | $222.00M derived: sum of 3 quarters · filed 2026-02-10 | $344.00M derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2023-12-31 | $73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $140.00M derived: sum of 2 quarters · filed 2026-02-10 | $262.00M derived: sum of 3 quarters · filed 2026-02-10 | $361.00M 10-K · filed 2026-02-10 | ||
| 2023-09-30 | $67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $189.00M derived: sum of 2 quarters · filed 2024-11-04 | $288.00M 10-Q · filed 2024-11-04 | $438.00M derived: sum of 4 quarters · filed 2025-02-24 | ||
| 2023-06-30 | $122.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $221.00M 10-Q · filed 2024-07-29 | $371.00M derived: sum of 3 quarters · filed 2025-02-24 | $491.00M derived: sum of 4 quarters · filed 2025-02-24 | ||
| 2023-03-31 | $99.00M 10-Q · filed 2024-04-29 | $249.00M derived: sum of 2 quarters · filed 2025-02-24 | $369.00M derived: sum of 3 quarters · filed 2025-02-24 | $486.00M derived: sum of 4 quarters · filed 2025-02-24 | ||
| 2022-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $270.00M derived: sum of 2 quarters · filed 2025-02-24 | $387.00M derived: sum of 3 quarters · filed 2025-02-24 | $515.00M 10-K · filed 2025-02-24 | ||
| 2022-09-30 | $120.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $237.00M derived: sum of 2 quarters · filed 2023-10-25 | $365.00M 10-Q · filed 2023-10-25 | $485.00M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-06-30 | $117.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $245.00M 10-Q · filed 2023-07-26 | $365.00M derived: sum of 3 quarters · filed 2024-02-14 | $382.00M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-03-31 | $128.00M 10-Q · filed 2023-04-26 | $248.00M derived: sum of 2 quarters · filed 2024-02-14 | $265.00M derived: sum of 3 quarters · filed 2024-02-14 | $265.00M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2021-12-31 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $137.00M derived: sum of 2 quarters · filed 2024-02-14 | $137.00M derived: sum of 3 quarters · filed 2024-02-14 | $150.00M 10-K · filed 2024-02-14 | ||
| 2021-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $17.00M derived: sum of 2 quarters · filed 2022-10-27 | $30.00M 10-Q · filed 2022-10-27 | $30.00M derived: sum of 4 quarters · filed 2022-10-27 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $13.00M 10-Q · filed 2022-07-28 | $13.00M derived: sum of 3 quarters · filed 2022-07-28 | $63.00M derived: sum of 4 quarters · filed 2022-07-28 | ||
| 2021-03-31 | $13.00M 10-Q · filed 2022-04-28 | $13.00M derived: sum of 2 quarters · filed 2022-04-28 | $63.00M derived: sum of 3 quarters · filed 2022-04-28 | $63.00M derived: sum of 4 quarters · filed 2022-04-28 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $50.00M derived: sum of 2 quarters · filed 2022-02-24 | $50.00M derived: sum of 3 quarters · filed 2022-02-24 | $50.00M 10-K · filed 2022-02-24 | ||
| 2020-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $50.00M derived: sum of 2 quarters · filed 2021-10-28 | $50.00M 10-Q · filed 2021-10-28 | $50.00M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $0.00 10-Q · filed 2021-07-29 | $0.00 derived: sum of 3 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $0.00 10-Q · filed 2021-04-29 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $50.00M 10-K · filed 2023-02-23 | $0.00 10-K · filed 2021-03-04 | ||||
| 2019-12-22 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $0.00 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $0.00 10-Q · filed 2020-10-30 |
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