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NetSTREIT NTST Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by NetSTREIT in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Cash paid for interest, net of amounts capitalized | $26,008 | $20,812 |
Item 1. Financial Statements (unaudited)
FAQ
- What is NetSTREIT's net change in cash?
- NetSTREIT (NTST) reported net change in cash of $8.99M in Q2 2026.
- How has NetSTREIT's net change in cash changed year-over-year?
- NetSTREIT's net change in cash increased by 62.4% year-over-year, from $5.54M to $8.99M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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