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NetSTREIT NTST Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by NetSTREIT in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: NetSTREIT’s 10-Q, filed July 22, 2026.
- Filed
- Jul 22, 2026, 4:46 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-049220
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Repurchase of common stock for tax withholding obligations | (1,798) | (645) |
| Payment of deferred offering costs | (1,212) | (233) |
| Payment of deferred financing costs | (313) | (6,279) |
| Net cash provided by financing activities | 389,739 | 49,398 |
| Net change in cash, cash equivalents, and restricted cash | 5,580 | 5,420 |
| Cash, cash equivalents, and restricted cash at beginning of the period | 14,467 | 14,320 |
| Cash, cash equivalents, and restricted cash at end of the period | $20,047 | $19,740 |
| Supplemental disclosures of cash flow information: |
Item 1. Financial Statements (unaudited)
FAQ
- What is NetSTREIT's financing cash flow?
- NetSTREIT (NTST) reported financing cash flow of $207.77M in Q2 2026.
- How has NetSTREIT's financing cash flow changed year-over-year?
- NetSTREIT's financing cash flow increased by 791.9% year-over-year, from $23.3M to $207.77M.
- What is the long-term trend for NetSTREIT's financing cash flow?
- Over 4 years (2021 to 2025), NetSTREIT's financing cash flow has grown at a 2.0% compound annual growth rate (CAGR), from $313.61M to $339.48M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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