NETSTREIT Corp.

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Net income (loss) $212k $3.1m $8.2m $6.9m ($12.0m) $6.9m
Depreciation and amortization $15.5m $30.8m $50.1m $63.7m $76.9m $86.4m
Amortization of deferred financing costs $621k $627k $862k $1.7m $2.2m $3.1m
Amortization of above/below-market assumed debt $0 $0 $29k $114k $114k $114k
Amortization of deferred losses (gains) on interest rate swaps $0 $0 ($2.1m) ($3.8m) $2.9m
Provisions for impairment $2.7m $3.5m $1.1m $7.1m $30.0m $17.3m
Loss on debt extinguishment $0 $0 $128k $0 $46k
Noncash revenue adjustments ($2.2m) ($1.8m) ($2.5m) ($1.6m) ($3.7m) ($5.1m)
Stock-based compensation expense $2.5m $3.7m $4.8m $4.8m $5.7m $5.9m
Gain on sales of real estate, net ($6.2m) ($3.0m) ($4.1m) ($1.2m) ($1.9m) ($7.7m)
(Gain) loss on involuntary conversion of building and improvements $0 ($438k) ($126k) ($78k) $502k ($45k)
Other assets, net ($1.5m) ($1.1m) ($6.2m) ($1.2m) ($1.2m) ($102k)
Accounts payable, accrued expenses, and other liabilities $3.4m $1.7m $1.2m $3.7m ($946k) $494k
Lease incentive payments $0 ($5.8m) ($2.7m) ($1.7m) ($1.7m) ($667k)
Acquisitions of real estate ($408.6m) ($441.3m) ($424.8m) ($340.5m) ($479.0m) ($598.1m)
Real estate development and improvements ($2.0m) ($19.9m) ($22.4m) ($78.8m) ($40.3m) ($9.4m)
Investment in mortgage loans receivable $0 ($46.5m) ($72.4m) ($29.5m) ($37.4m)
Principal collections on mortgage loans receivable $0 $0 $1.5m $24.9m $31.3m
Proceeds from sale of mortgage loans receivable $0 $0 $10.5m
Earnest money deposits $466k ($219k) $868k ($265k) ($67k) ($6.3m)
Purchase of computer equipment and other corporate assets ($51k) ($732k) ($1.2m) ($35k) ($8k) ($52k)
Proceeds from sale of real estate $48.1m $31.1m $25.5m $38.5m $90.8m $160.6m
Proceeds from the settlement of property-related insurance claims $0 $928k $126k $78k $403k $45k
Payment of OP unit distributions ($777k) ($1.1m) ($419k) ($407k) ($369k) ($358k)
Principal payments on mortgages payable $0 $0 ($48k) ($138k) ($155k) ($164k)
Proceeds under revolving credit facilities $50.0m $150.0m $515.0m $361.0m $392.0m $349.0m
Repayments under revolving credit facilities ($50.0m) ($86.0m) ($466.0m) ($394.0m) ($233.0m) ($588.0m)
Proceeds from term loans $0 $0 $200.0m $150.0m $100.0m $518.7m
Principal payments on term loans $0 $0 $0 $0 ($43.7m)
Payment of deferred offering costs ($1.7m) ($1.2m) ($878k) ($1.3m) ($1.0m)
Payment of deferred financing costs ($129k) $0 ($3.8m) ($3.3m) $0 ($12.0m)
Deferred offering costs included in accounts payable, accrued expenses, and other liabilities $0 $0 $7k $35k $0
Loan Origination Fees On Mortgage Loans Receivable, Accrued Not Yet Received $0 $0 $200k $230k
Cash flow hedge change in fair value $253k $4.1m $19.8m $12.7m $5.1m ($17.7m)
Mortgage loan receivable settled in exchange for acquisition of real estate $0 $0 $4.7m $0 $0
Increase in mortgage loan receivable in exchange for disposition of real estate $0 $0 $1.8m $20.1m $8.4m
Refinancing of mortgage loan receivable $0 $0 $1.3m $0 $0
Mortgage note assumed at fair value $0 $7.9m $0 $0 $4.9m
Accrued capital expenditures and real estate development and improvement costs $375k $3.0m $2.5m $5.7m $4.5m $3.0m
Accrued lease incentives $0 $0 $368k $0
Net cash provided by operating activities $12.7m $31.5m $50.6m $80.2m $90.2m $109.5m
Net cash used in investing activities ($362.1m) ($430.1m) ($468.4m) ($452.0m) ($432.9m) ($448.8m)
Issuance of common stock in public offerings, net $227.3m $283.1m $277.7m $271.4m $135.5m $188.3m
Payment of common stock dividends ($8.1m) ($30.2m) ($39.5m) ($51.7m) ($63.5m) ($70.2m)
Repurchase of common stock for tax withholding obligations ($137k) ($504k) ($1.5m) ($688k) ($1.5m) ($753k)
Payment of restricted stock dividends ($10k) ($34k) ($339k) ($148k) ($599k) ($277k)
Dividends declared and unpaid on restricted stock $113k $506k $403k $501k $376k $550k
Net cash provided by financing activities $272.7m $313.6m $480.7m $331.2m $327.1m $339.5m
Net change in cash, cash equivalents, and restricted cash ($76.7m) ($85.0m) $62.9m ($40.6m) ($15.6m) $147k
Cash, cash equivalents, and restricted cash at beginning of the period $92.6m $7.6m $70.5m $29.9m $14.3m $14.5m
Cash paid for interest, net of amounts capitalized $4.2m $3.0m $7.2m $18.3m $30.3m $44.0m
Cash (received) paid for income taxes, net $0 $129k $628k ($31k) ($64k)