Netstreit (FRA:64N) Ending Cash Position : €13.1 Mil (As of Mar. 2025)

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What is Netstreit Ending Cash Position?

Netstreit's Ending Cash Position for the quarter that ended in Mar. 2025 was €13.1 Mil.

Netstreit's quarterly Ending Cash Position declined from Sep. 2024 (€25.9 Mil) to Dec. 2024 (€13.7 Mil) and declined from Dec. 2024 (€13.7 Mil) to Mar. 2025 (€13.1 Mil).

Netstreit's annual Ending Cash Position declined from Dec. 2022 (€66.6 Mil) to Dec. 2023 (€27.4 Mil) and declined from Dec. 2023 (€27.4 Mil) to Dec. 2024 (€13.7 Mil).

Netstreit Ending Cash Position Historical Data

The historical data trend for Netstreit's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Netstreit Ending Cash Position Chart

Netstreit Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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76.15

6.73

66.59

27.45

13.68

Netstreit Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															20.55	12.75	25.90	13.68	13.14

Netstreit Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Netstreit's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	28.583	+	-14.907
	=	13.7

Netstreit's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.247	+	-0.107
	=	13.1

Netstreit Ending Cash Position Related Terms

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Netstreit Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Netstreit Corp (FRA:64N) » Definitions » Ending Cash Position

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NTST:USA

Address

2021 McKinney Avenue, Suite 1150, Dallas, TX, USA, 75201

Website

https://www.netstreit.com

Netstreit Corp is an internally managed real estate investment trust. The company acquires, owns, and manages single-tenant, retail commercial real estate subject to long-term net leases with high-credit quality tenants across the United States. It focuses on tenants in industries where a physical location is critical to the generation of sales and profits, with a focus on necessity goods and essential services in the retail sector, including home improvement, auto parts, drug stores and pharmacies, general retail, grocers, convenience stores, discount stores, and quick-service restaurants. Majorily operates in U.S. States and Other counties, and derives maximum of revenue from USA.

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