NETSTREIT Corp. Repayments of Lines of Credit
NETSTREIT Corp. (NTST) reported Repayments of Lines of Credit of $141.50 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:RepaymentsOfLinesOfCredit · last filed 2026-07-22
- NETSTREIT Corp. repayments of lines of credit for the quarter ending 2026-06-30 was $131.50M, a 220.73% increase year-over-year.
- NETSTREIT Corp. repayments of lines of credit for the quarter ending 2026-03-31 was $10.00M, a 95.33% decline year-over-year.
- NETSTREIT Corp. repayments of lines of credit for the quarter ending 2025-12-31 was $150.00M, a 188.46% increase year-over-year.
- NETSTREIT Corp. repayments of lines of credit for the quarter ending 2025-09-30 was $183.00M, a 1933.33% increase year-over-year.
- NETSTREIT Corp. repayments of lines of credit for fiscal 2025 was $588.00M, a 152.36% increase from fiscal 2024.
- NETSTREIT Corp. repayments of lines of credit for fiscal 2024 was $233.00M, a 40.86% decline from fiscal 2023.
- NETSTREIT Corp. repayments of lines of credit for fiscal 2023 was $394.00M, a 15.45% decline from fiscal 2022.
- NETSTREIT Corp. repayments of lines of credit for fiscal 2022 was $466.00M, a 441.86% increase from fiscal 2021.
| Period end | Repayments of Lines of Credit 0 month | Repayments of Lines of Credit 0 month as first filed | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $141.50M 10-Q · filed 2026-07-22 | $291.50M derived: sum of 3 quarters · filed 2026-07-22 | $474.50M derived: sum of 4 quarters · filed 2026-07-22 | ||
| 2026-03-31 | $10.00M 10-Q · filed 2026-04-20 | $160.00M derived: sum of 2 quarters · filed 2026-04-20 | $343.00M derived: sum of 3 quarters · filed 2026-04-20 | $384.00M 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 | $333.00M derived: sum of 2 quarters · filed 2026-02-10 | $374.00M derived: sum of 3 quarters · filed 2026-07-22 | $588.00M 10-K · filed 2026-02-10 | ||
| 2025-09-30 | $183.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $224.00M derived: sum of 2 quarters · filed 2026-07-22 | $438.00M 10-Q · filed 2025-10-27 | $490.00M derived: sum of 4 quarters · filed 2026-07-22 | ||
| 2025-06-30 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $255.00M 10-Q · filed 2026-07-22 | $307.00M derived: sum of 3 quarters · filed 2026-07-22 | $316.00M derived: sum of 4 quarters · filed 2026-07-22 | ||
| 2025-03-31 | $214.00M 10-Q · filed 2026-04-20 | $266.00M derived: sum of 2 quarters · filed 2026-04-20 | $275.00M derived: sum of 3 quarters · filed 2026-04-20 | $360.00M derived: sum of 4 quarters · filed 2026-04-20 | ||
| 2024-12-31 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $61.00M derived: sum of 2 quarters · filed 2026-02-10 | $146.00M derived: sum of 3 quarters · filed 2026-02-10 | $233.00M 10-K · filed 2026-02-10 | ||
| 2024-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $94.00M derived: sum of 2 quarters · filed 2025-10-27 | $181.00M 10-Q · filed 2025-10-27 | $216.00M derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2024-06-30 | $85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $172.00M 10-Q · filed 2025-07-23 | $207.00M derived: sum of 3 quarters · filed 2026-02-10 | $338.00M derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2024-03-31 | $87.00M 10-Q · filed 2025-04-28 | $122.00M derived: sum of 2 quarters · filed 2026-02-10 | $253.00M derived: sum of 3 quarters · filed 2026-02-10 | $365.00M derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2023-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $166.00M derived: sum of 2 quarters · filed 2026-02-10 | $278.00M derived: sum of 3 quarters · filed 2026-02-10 | $394.00M 10-K · filed 2026-02-10 | ||
| 2023-09-30 | $131.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $243.00M derived: sum of 2 quarters · filed 2024-11-04 | $359.00M 10-Q · filed 2024-11-04 | $426.00M derived: sum of 4 quarters · filed 2025-02-24 | ||
| 2023-06-30 | $112.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $228.00M 10-Q · filed 2024-07-29 | $295.00M derived: sum of 3 quarters · filed 2025-02-24 | $622.00M derived: sum of 4 quarters · filed 2025-02-24 | ||
| 2023-03-31 | $116.00M 10-Q · filed 2024-04-29 | $183.00M derived: sum of 2 quarters · filed 2025-02-24 | $510.00M derived: sum of 3 quarters · filed 2025-02-24 | $510.00M derived: sum of 4 quarters · filed 2025-02-24 | ||
| 2022-12-31 | $67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $394.00M derived: sum of 2 quarters · filed 2025-02-24 | $394.00M derived: sum of 3 quarters · filed 2025-02-24 | $466.00M 10-K · filed 2025-02-24 | ||
| 2022-09-30 | $327.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $327.00M derived: sum of 2 quarters · filed 2023-10-25 | $399.00M 10-Q · filed 2023-10-25 | $472.00M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $72.00M 10-Q · filed 2023-07-26 | $145.00M derived: sum of 3 quarters · filed 2024-02-14 | $145.00M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-03-31 | $72.00M 10-Q · filed 2023-04-26 | $145.00M derived: sum of 2 quarters · filed 2024-02-14 | $145.00M derived: sum of 3 quarters · filed 2024-02-14 | $158.00M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2021-12-31 | $73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $73.00M derived: sum of 2 quarters · filed 2024-02-14 | $86.00M derived: sum of 3 quarters · filed 2024-02-14 | $86.00M 10-K · filed 2024-02-14 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $13.00M derived: sum of 2 quarters · filed 2022-10-27 | $13.00M 10-Q · filed 2022-10-27 | $13.00M derived: sum of 4 quarters · filed 2022-10-27 | ||
| 2021-06-30 | $13.00M 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 | $0.00 10-Q · filed 2022-04-28 | $0.00 derived: sum of 2 quarters · filed 2022-04-28 | $50.00M derived: sum of 3 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 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 10-Q · filed 2021-10-28 | ||||
| 2020-06-30 | $0.00 10-Q · filed 2021-07-29 | |||||
| 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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