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Netstreit Corp (NTST)

Netstreit Corp (NTST)
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NETSTREIT Corp. is an internally-managed real estate investment trust which acquires, owns and manages a diversified portfolio of single-tenant, retail commercial real estate. NETSTREIT Corp. is based in Dallas, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 48,310 48,290 45,910 44,100 41,440
Sales Growth +0.04% +5.18% +4.10% +6.42% +4.73%
Net Income 620 3,270 1,690 -5,400 -5,300
Net Income Growth -81.04% +93.49% +131.30% -1.89% -131.44%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,467,930 2,311,710 2,285,280 2,259,350 2,185,250
Total Assets Growth +6.76% +1.16% +1.15% +3.39% +4.16%
Total Liabilities 1,162,000 988,170 971,750 921,210 837,930
Total Liabilities Growth +17.59% +1.69% +5.49% +9.94% +7.41%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 80,700 52,730 22,090 90,160 62,130
Operating Cash Flow Growth +53.04% +138.71% -75.50% +45.12% +67.83%
Net Cash Flow 39,000 5,420 -120 -15,610 -1,180
Change in Net Cash Flow +619.56% +4,616.71% +99.23% -1,222.88% +92.72%
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