NTST - NETSTREIT Corp.
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13.94
-0.025 -0.179%
Share volume: 27,579
Last Updated: Fri 27 Dec 2024 08:30:28 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$13.96
-0.03
-0.18%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-23 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-14 | 2024-04-29 | 2024-07-29 | |
| Cash flow financing | 71.819 M | 129.585 M | 23.659 M | 111.068 M | 96.883 M | 99.574 M | 77.956 M | 72.746 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 16.456 M | 11.941 M | 14.806 M | 19.589 M | 17.117 M | 28.643 M | 11.651 M | 25.367 M | |
| Net income | 1.403 M | 2.785 M | 1.472 M | -791.000 K | 4.215 M | 1.941 M | 1.045 M | -2.291 M | |
| Depreciation | 13.407 M | 13.938 M | 14.949 M | 15.846 M | 15.804 M | 17.078 M | 17.541 M | 18.543 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -91.935 M | -87.173 M | -102.412 M | -124.113 M | -119.206 M | -106.222 M | -97.202 M | -106.721 M | |
| Net Borrowings | 348.507 M | 377.271 M | 378.453 M | 365.684 M | 454.478 M | 465.394 M | 557.425 M | 584.071 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -8.071 M | -7.523 M | -2.480 M | -16.969 M | -28.266 M | -31.118 M | -12.289 M | -17.715 M | |
| Cash Change | 16.190 M | 70.543 M | 6.596 M | 13.140 M | 7.934 M | 29.929 M | 22.334 M | 13.726 M |