NETSTREIT Corp. Restricted Cash
NETSTREIT Corp. (NTST) had Restricted Cash of $12.50 million as of 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCash · last filed 2026-07-22
- 2026-06-30: Restricted Cash $12.50M.
- 2026-03-31: Restricted Cash $100.00K.
- 2025-12-31: Restricted Cash $100.00K.
- 2025-09-30: Restricted Cash $0.00.
| Period end | Restricted Cash |
|---|---|
| 2026-06-30 | $12.50M 10-Q · filed 2026-07-22 |
| 2026-03-31 | $100.00K 10-Q · filed 2026-04-20 |
| 2025-12-31 | $100.00K 10-Q · filed 2026-07-22 |
| 2025-09-30 | $0.00 10-Q · filed 2025-10-27 |
| 2025-06-30 | $16.70M 10-Q · filed 2025-07-23 |
| 2025-03-31 | $10.80M 10-Q · filed 2025-04-28 |
| 2024-12-31 | $7.90M 10-K · filed 2026-02-10 |
| 2024-09-30 | $2.90M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $500.00K 10-Q · filed 2024-07-29 |
| 2024-03-31 | $700.00K 10-Q · filed 2024-04-29 |
| 2023-12-31 | $11.50M 10-K · filed 2025-02-24 |
| 2023-09-30 | $100.00K 10-Q · filed 2023-10-25 |
| 2023-06-30 | $1.60M 10-Q · filed 2023-07-26 |
| 2023-03-31 | $0.00 10-Q · filed 2023-04-26 |
| 2022-12-31 | $4.70M 10-K · filed 2024-02-14 |
| 2022-09-30 | $0.00 10-Q · filed 2022-10-27 |
| 2022-06-30 | $0.00 10-Q · filed 2022-07-28 |
| 2022-03-31 | $0.00 10-Q · filed 2022-04-28 |
| 2021-12-31 | $0.00 10-K · filed 2023-02-23 |
| 2021-09-30 | $0.00 10-Q · filed 2021-10-28 |
| 2021-06-30 | $2.30M 10-Q · filed 2021-07-29 |
| 2021-03-31 | $100.00K 10-Q · filed 2021-04-29 |
| 2020-12-31 | $14.80M 10-K · filed 2022-02-24 |
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