NTST
NETSTREIT Corp.
Price Chart
Latest Quote
$19.92
+0.50 (+2.57%)
Current Price
| Previous Close | $19.42 |
| Open | $19.66 |
| Day High | $19.92 |
| Day Low | $19.57 |
| Volume | 1,227,585 |
Stock Information
| Quarterly Dividend / Yield | $0.88 / 4.53% |
| Shares Outstanding | 97.26M |
| Quarterly Dividend Yield | 4.53% |
| Quarterly Dividend | $0.88 |
| Total Debt | $1.25B |
| Cash Equivalents | $19.53M |
| Revenue | $206.16M |
| Net Income | $10.87M |
| Sector | Real Estate |
| Industry | REIT - Retail |
| Market Cap | $1.95B |
| P/E Ratio | 166.00 |
| EPS (TTM) | $0.12 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.12B |
| Sales | $206.16M |
| Income | $10.87M |
| Book/sh | $15.48 |
| Cash/sh | $0.20 |
| Employees | 29 |
Financial Ratios
| Quick Ratio | 0.20 |
| Current Ratio | 0.44 |
| Debt/Eq | 82.48 |
| EPS Growth TTM | 236.30% |
Returns & Margins
| ROA | 1.82% |
| ROE | 0.78% |
| Gross Margin | 90.34% |
| Operating Margin | 37.68% |
| Profit Margin | 5.29% |
Ownership
| Insider Ownership | 0.65% |
| Institutional Ownership | 147.25% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 48.59 |
| P/S | 9.44 |
| P/B | 1.29 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $22.62 |
Technical Indicators
| SMA20 | $19.90 |
| SMA50 | $20.14 |
| SMA200 | $18.70 |
| RSI | 49.47 |
| ATR | 0.5471 |
| Shares Float | 96.63M |
| Short Float | 35.39% |
| Short Ratio | 22.85 |
| Volatility | 0.83 |
| Rel Volume | 0.87 |
Performance History
| Week | -0.20% |
| Month | -2.33% |
| Quarter | +5.88% |
| 6 Months | +17.55% |
| YTD | +14.57% |
| Year | +24.90% |
| 3 Years | +26.04% |
| 5 Years | +5.11% |
| 10 Years | +45.83% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $19.92 | 1,227,585 |
| 2026-06-22 | $19.42 | 1,527,500 |
| 2026-06-18 | $19.20 | 2,389,200 |
| 2026-06-17 | $19.45 | 1,198,200 |
| 2026-06-16 | $20.02 | 1,583,400 |
| 2026-06-15 | $19.96 | 1,444,000 |
| 2026-06-12 | $20.37 | 1,297,000 |
| 2026-06-11 | $20.18 | 994,200 |
| 2026-06-10 | $20.39 | 1,058,200 |
| 2026-06-09 | $20.29 | 1,380,500 |
| 2026-06-08 | $19.97 | 1,590,200 |
| 2026-06-05 | $19.99 | 1,457,300 |
| 2026-06-04 | $19.53 | 1,195,500 |
| 2026-06-03 | $19.63 | 1,032,600 |
| 2026-06-02 | $19.96 | 1,167,000 |
| 2026-06-01 | $19.76 | 1,262,700 |
| 2026-05-29 | $20.04 | 2,351,200 |
| 2026-05-28 | $20.02 | 1,263,600 |
| 2026-05-27 | $19.84 | 1,444,500 |
| 2026-05-26 | $20.13 | 1,226,900 |
About NETSTREIT Corp.
NETSTREIT Corp. is an internally managed real estate investment trust based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide. The growing portfolio consists of high-quality properties leased to e-commerce resistant tenants with healthy balance sheets. Led by a management team of seasoned commercial real estate executives, NETSTREIT's strategy is to create the highest quality net lease retail portfolio in the country with the goal of generating consistent cash flows and dividends for its investors. NETSTREIT Corp. was incorporated in 2019 in Maryland and is based in Dallas, Texas.
đ° Latest News
HPP vs. NTST: Which Stock Is the Better Value Option?
Zacks âĸ 2026-06-23T15:40:04Z
Is NETSTREIT (NTST) One of the Best Small Cap Stocks to Buy for the Long Term?
Insider Monkey âĸ 2026-06-22T12:47:53Z
All You Need to Know About NETSTREIT (NTST) Rating Upgrade to Buy
Zacks âĸ 2026-06-11T16:00:02Z
CUZ or NTST: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-06-04T15:40:03Z
Scotiabank Retains an âOutperformâ Rating on NETSTREIT Corp. (NTST)
Insider Monkey âĸ 2026-06-01T08:02:35Z
Assessing NETSTREIT (NTST) Valuation After Recent Share Price Momentum And Perceived 6.4% Undervaluation
Simply Wall St. âĸ 2026-04-25T03:07:42Z
Cantor Fitzgerald Raises its Price Target on NETSTREIT (NTST) to $24
Insider Monkey âĸ 2026-04-24T16:40:07Z
Netstreit Corp (NTST) Q1 2026 Earnings Call Highlights: Strong Investment Activity and Full ...
GuruFocus.com âĸ 2026-04-22T07:03:49ZNETSTREIT Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-21T16:52:30Z
NETSTREIT (NTST) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-04-21T16:30:29Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $18,205,000 | $16,203,000 | $15,013,000 | $10,265,000 |
| Cost Of Revenue | $18,205,000 | $16,203,000 | $15,013,000 | $10,265,000 |
| Total Revenue | $181,375,000 | $150,004,000 | $123,117,000 | $92,504,000 |
| Operating Revenue | $181,979,000 | $150,364,000 | $123,356,000 | $93,045,000 |
| Expenses | ||||
| Interest Expense | $47,212,000 | $33,319,000 | $20,284,000 | $8,640,000 |
| Total Expenses | $126,304,000 | $112,796,000 | $98,866,000 | $79,393,000 |
| Other Income Expense | $-12,261,000 | $-26,607,000 | $-3,616,000 | $2,326,000 |
| Other Non Operating Income Expenses | $444,000 | $-1,944,000 | $752,000 | $131,000 |
| Net Non Operating Interest Income Expense | $-35,818,000 | $-22,552,000 | $-13,794,000 | $-6,836,000 |
| Total Other Finance Cost | $1,231,000 | $794,000 | $898,000 | $541,000 |
| Interest Expense Non Operating | $47,212,000 | $33,319,000 | $20,284,000 | $8,640,000 |
| Operating Expense | $108,099,000 | $96,593,000 | $83,853,000 | $69,128,000 |
| General And Administrative Expense | $21,723,000 | $19,722,000 | $20,176,000 | $19,053,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $6,901,000 | $-11,937,000 | $6,837,000 | $8,117,000 |
| Net Interest Income | $-35,818,000 | $-22,552,000 | $-13,794,000 | $-6,836,000 |
| Interest Income | $12,625,000 | $11,561,000 | $7,388,000 | $2,345,000 |
| Normalized Income | $19,507,878 | $7,546,770 | $10,287,720 | $6,023,060 |
| Net Income From Continuing And Discontinued Operation | $6,901,000 | $-11,937,000 | $6,837,000 | $8,117,000 |
| Average Dilution Earnings | $37,000 | $-63,000 | $53,000 | $88,000 |
| Net Income Common Stockholders | $6,901,000 | $-11,937,000 | $6,837,000 | $8,117,000 |
| Net Income | $6,901,000 | $-11,937,000 | $6,837,000 | $8,117,000 |
| Net Income Including Noncontrolling Interests | $6,938,000 | $-12,000,000 | $6,890,000 | $8,205,000 |
| Net Income Continuous Operations | $6,938,000 | $-12,000,000 | $6,890,000 | $8,205,000 |
| Pretax Income | $6,992,000 | $-11,951,000 | $6,841,000 | $8,601,000 |
| Special Income Charges | $-17,532,000 | $-30,328,000 | $-7,667,000 | $-1,953,000 |
| Interest Income Non Operating | $12,625,000 | $11,561,000 | $7,388,000 | $2,345,000 |
| Operating Income | $55,071,000 | $37,208,000 | $24,251,000 | $13,111,000 |
| Depreciation Amortization Depletion Income Statement | $86,376,000 | $76,871,000 | $63,677,000 | $50,075,000 |
| Depreciation And Amortization In Income Statement | $86,376,000 | $76,871,000 | $63,677,000 | $50,075,000 |
| Amortization Of Intangibles Income Statement | $23,199,000 | $21,805,000 | $19,275,000 | $16,192,000 |
| Depreciation Income Statement | $63,177,000 | $55,066,000 | $44,402,000 | $33,883,000 |
| Gross Profit | $163,170,000 | $133,801,000 | $108,104,000 | $82,239,000 |
| Per Share | ||||
| Diluted EPS | $0.08 | $-0.16 | $0.11 | $0.16 |
| Basic EPS | $0.08 | $-0.16 | $0.11 | $0.16 |
| Other | ||||
| Tax Effect Of Unusual Items | $-98,122 | $-5,179,230 | $-917,280 | $101,060 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $153,285,000 | $122,902,000 | $95,170,000 | $65,121,000 |
| Total Unusual Items | $-12,705,000 | $-24,663,000 | $-4,368,000 | $2,195,000 |
| Total Unusual Items Excluding Goodwill | $-12,705,000 | $-24,663,000 | $-4,368,000 | $2,195,000 |
| Reconciled Depreciation | $86,376,000 | $76,871,000 | $63,677,000 | $50,075,000 |
| EBITDA (Bullshit earnings) | $140,580,000 | $98,239,000 | $90,802,000 | $67,316,000 |
| EBIT | $54,204,000 | $21,368,000 | $27,125,000 | $17,241,000 |
| Diluted Average Shares | $84,204,748 | $76,517,767 | $64,665,439 | $50,431,822 |
| Basic Average Shares | $82,702,387 | $76,517,767 | $63,922,973 | $49,517,977 |
| Diluted NI Availto Com Stockholders | $6,938,000 | $-12,000,000 | $6,890,000 | $8,205,000 |
| Minority Interests | $-37,000 | $63,000 | $-53,000 | $-88,000 |
| Tax Provision | $54,000 | $49,000 | $-49,000 | $396,000 |
| Other Special Charges | $46,000 | - | $128,000 | - |
| Write Off | $17,268,000 | - | - | - |
| Restructuring And Mergern Acquisition | $218,000 | $359,000 | $456,000 | $839,000 |
| Gain On Sale Of Security | $4,827,000 | $5,665,000 | $3,299,000 | $4,148,000 |
| Amortization | $23,199,000 | $21,805,000 | $19,275,000 | $16,192,000 |
| Selling General And Administration | $21,723,000 | $19,722,000 | $20,176,000 | $19,053,000 |
| Other Gand A | $21,723,000 | $19,722,000 | $20,176,000 | $19,053,000 |
| Impairment Of Capital Assets | - | $29,969,000 | $7,083,000 | $1,114,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,272,572,000 | $1,166,579,000 | $1,103,550,000 | $897,824,000 |
| Total Assets | $2,614,196,000 | $2,259,346,000 | $1,946,236,000 | $1,605,692,000 |
| Total Non Current Assets | $2,376,299,000 | $2,029,687,000 | $1,728,332,000 | $1,448,462,000 |
| Other Non Current Assets | $5,423,000 | $6,758,000 | $4,499,000 | $1,204,000 |
| Non Current Deferred Assets | $7,828,000 | $2,841,000 | $3,755,000 | $3,481,000 |
| Financial Assets | $5,566,000 | $16,426,000 | $14,442,000 | $24,067,000 |
| Goodwill And Other Intangible Assets | $173,440,000 | $164,392,000 | $161,354,000 | $151,006,000 |
| Other Intangible Assets | $173,440,000 | $164,392,000 | $161,354,000 | $151,006,000 |
| Current Assets | $237,897,000 | $229,659,000 | $217,904,000 | $157,230,000 |
| Assets Held For Sale Current | $40,976,000 | $48,637,000 | $52,451,000 | $23,208,000 |
| Restricted Cash | $6,790,000 | $517,000 | $450,000 | $4,885,000 |
| Prepaid Assets | $2,975,000 | $2,143,000 | $1,387,000 | $3,864,000 |
| Receivables | $172,689,000 | $164,042,000 | $133,687,000 | $59,430,000 |
| Other Receivables | $16,588,000 | $11,790,000 | $7,744,000 | $5,629,000 |
| Accrued Interest Receivable | $3,958,000 | $3,034,000 | $1,397,000 | $256,000 |
| Loans Receivable | $142,464,000 | $139,409,000 | $114,472,000 | $46,378,000 |
| Accounts Receivable | $9,679,000 | $9,809,000 | $10,074,000 | $7,167,000 |
| Cash Cash Equivalents And Short Term Investments | $14,467,000 | $14,320,000 | $29,929,000 | $65,843,000 |
| Cash And Cash Equivalents | $14,467,000 | $14,320,000 | $29,929,000 | $65,843,000 |
| Non Current Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $1,086,678,000 | $855,141,000 | $579,866,000 | $428,349,000 |
| Total Debt | $1,122,210,000 | $894,284,000 | $640,252,000 | $529,787,000 |
| Long Term Debt And Capital Lease Obligation | $1,122,210,000 | $655,284,000 | $560,252,000 | $416,787,000 |
| Long Term Debt | $1,101,145,000 | $630,461,000 | $529,795,000 | $381,192,000 |
| Current Debt And Capital Lease Obligation | - | $239,000,000 | $80,000,000 | $113,000,000 |
| Current Debt | - | $239,000,000 | $80,000,000 | $113,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,161,630,000 | $921,214,000 | $672,804,000 | $547,269,000 |
| Total Non Current Liabilities Net Minority Interest | $1,127,921,000 | $658,419,000 | $564,982,000 | $420,249,000 |
| Other Non Current Liabilities | $2,643,000 | $1,864,000 | $2,155,000 | $2,157,000 |
| Current Liabilities | $33,709,000 | $262,795,000 | $107,822,000 | $127,020,000 |
| Other Current Liabilities | $7,866,000 | $1,912,000 | $4,231,000 | $406,000 |
| Current Deferred Liabilities | $15,734,000 | $10,393,000 | $7,153,000 | $4,693,000 |
| Payables And Accrued Expenses | $10,109,000 | $11,490,000 | $16,438,000 | $8,921,000 |
| Interest Payable | $4,642,000 | $3,476,000 | $2,921,000 | $1,782,000 |
| Payables | $1,218,000 | $3,053,000 | $4,691,000 | $1,394,000 |
| Accounts Payable | $1,218,000 | $3,053,000 | $4,691,000 | $1,394,000 |
| Equity | ||||
| Common Stock Equity | $1,446,012,000 | $1,330,971,000 | $1,264,904,000 | $1,048,830,000 |
| Total Equity Gross Minority Interest | $1,452,566,000 | $1,338,132,000 | $1,273,432,000 | $1,058,423,000 |
| Stockholders Equity | $1,446,012,000 | $1,330,971,000 | $1,264,904,000 | $1,048,830,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,565,000 | $10,206,000 | $8,943,000 | $23,673,000 |
| Other Equity Adjustments | $-4,565,000 | $10,206,000 | $8,943,000 | $23,673,000 |
| Retained Earnings | $-251,926,000 | $-188,046,000 | $-112,276,000 | $-66,937,000 |
| Other | ||||
| Ordinary Shares Number | $93,070,533 | $81,602,232 | $73,207,080 | $58,031,879 |
| Share Issued | $93,070,533 | $81,602,232 | $73,207,080 | $58,031,879 |
| Tangible Book Value | $1,272,572,000 | $1,166,579,000 | $1,103,550,000 | $897,824,000 |
| Invested Capital | $2,547,157,000 | $2,200,432,000 | $1,874,699,000 | $1,543,022,000 |
| Working Capital | $204,188,000 | $-33,136,000 | $110,082,000 | $30,210,000 |
| Capital Lease Obligations | $21,065,000 | $24,823,000 | $30,457,000 | $35,595,000 |
| Total Capitalization | $2,547,157,000 | $1,961,432,000 | $1,794,699,000 | $1,430,022,000 |
| Minority Interest | $6,554,000 | $7,161,000 | $8,528,000 | $9,593,000 |
| Additional Paid In Capital | $1,701,572,000 | $1,507,995,000 | $1,367,505,000 | $1,091,514,000 |
| Capital Stock | $931,000 | $816,000 | $732,000 | $580,000 |
| Common Stock | $931,000 | $816,000 | $732,000 | $580,000 |
| Employee Benefits | $3,068,000 | $1,271,000 | $2,575,000 | $1,305,000 |
| Long Term Capital Lease Obligation | $21,065,000 | $24,823,000 | $30,457,000 | $35,595,000 |
| Current Deferred Revenue | $15,734,000 | $10,393,000 | $7,153,000 | $4,693,000 |
| Line Of Credit | $0 | $239,000,000 | $80,000,000 | $113,000,000 |
| Current Accrued Expenses | $8,891,000 | $8,437,000 | $11,747,000 | $7,527,000 |
| Investment Properties | $2,179,773,000 | $1,834,361,000 | $1,538,693,000 | $1,262,500,000 |
| Net PPE | $4,269,000 | $4,909,000 | $5,589,000 | $6,204,000 |
| Gross PPE | $4,269,000 | $4,909,000 | $5,589,000 | $6,204,000 |
| Leases | $1,183,000 | $1,425,000 | $1,723,000 | $1,969,000 |
| Other Properties | $3,086,000 | $3,484,000 | $3,866,000 | $4,235,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $109,458,000 | $90,156,000 | $80,120,000 | $49,439,000 |
| Operating Activities | ||||
| Operating Cash Flow | $109,510,000 | $90,164,000 | $80,155,000 | $50,647,000 |
| Cash Flow From Continuing Operating Activities | $109,510,000 | $90,164,000 | $80,155,000 | $50,647,000 |
| Operating Gains Losses | $-7,685,000 | $-1,374,000 | $-1,125,000 | $-4,274,000 |
| Investing Activities | ||||
| Capital Expenditure | $-52,000 | $-8,000 | $-35,000 | $-1,208,000 |
| Investing Cash Flow | $-448,842,000 | $-432,875,000 | $-451,953,000 | $-468,361,000 |
| Cash Flow From Continuing Investing Activities | $-448,842,000 | $-432,875,000 | $-451,953,000 | $-468,361,000 |
| Net Other Investing Changes | $-1,922,000 | $-4,337,000 | $-71,134,000 | $-45,472,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $188,341,000 | $135,475,000 | $271,389,000 | $277,718,000 |
| Financing Cash Flow | $339,479,000 | $327,102,000 | $331,184,000 | $480,654,000 |
| Cash Flow From Continuing Financing Activities | $339,479,000 | $327,102,000 | $331,184,000 | $480,654,000 |
| Net Other Financing Charges | $-14,110,000 | $-3,392,000 | $-4,985,000 | $-6,064,000 |
| Cash Dividends Paid | $-70,588,000 | $-63,826,000 | $-52,082,000 | $-39,952,000 |
| Common Stock Dividend Paid | $-70,588,000 | $-63,826,000 | $-52,082,000 | $-39,952,000 |
| Net Common Stock Issuance | $188,341,000 | $135,475,000 | $271,389,000 | $277,718,000 |
| Common Stock Issuance | $188,341,000 | $135,475,000 | $271,389,000 | $277,718,000 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-631,839,000 | $-233,155,000 | $-394,138,000 | $-466,048,000 |
| Issuance Of Debt | $867,675,000 | $492,000,000 | $511,000,000 | $715,000,000 |
| Interest Paid Supplemental Data | $44,028,000 | $30,295,000 | $18,336,000 | $7,218,000 |
| End Cash Position | $14,467,000 | $14,320,000 | $29,929,000 | $70,543,000 |
| Beginning Cash Position | $14,320,000 | $29,929,000 | $70,543,000 | $7,603,000 |
| Changes In Cash | $147,000 | $-15,609,000 | $-40,614,000 | $62,940,000 |
| Net Issuance Payments Of Debt | $235,836,000 | $258,845,000 | $116,862,000 | $248,952,000 |
| Net Long Term Debt Issuance | $235,836,000 | $258,845,000 | $116,862,000 | $248,952,000 |
| Long Term Debt Payments | $-631,839,000 | $-233,155,000 | $-394,138,000 | $-466,048,000 |
| Long Term Debt Issuance | $867,675,000 | $492,000,000 | $511,000,000 | $715,000,000 |
| Net Investment Properties Purchase And Sale | $-446,868,000 | $-428,530,000 | $-380,784,000 | $-421,681,000 |
| Sale Of Investment Properties | $160,631,000 | $90,843,000 | $38,465,000 | $25,515,000 |
| Purchase Of Investment Properties | $-607,499,000 | $-519,373,000 | $-419,249,000 | $-447,196,000 |
| Net PPE Purchase And Sale | $-52,000 | $-8,000 | $-35,000 | $-1,208,000 |
| Purchase Of PPE | $-52,000 | $-8,000 | $-35,000 | $-1,208,000 |
| Change In Working Capital | $392,000 | $-2,146,000 | $2,459,000 | $-4,978,000 |
| Change In Other Current Assets | $-102,000 | $-1,200,000 | $-1,237,000 | $-6,193,000 |
| Change In Payables And Accrued Expense | $494,000 | $-946,000 | $3,696,000 | $1,215,000 |
| Change In Payable | $494,000 | $-946,000 | $3,696,000 | $1,215,000 |
| Change In Account Payable | $494,000 | $-946,000 | $3,696,000 | $1,215,000 |
| Other Non Cash Items | $323,000 | $-6,812,000 | $-3,652,000 | $-4,253,000 |
| Stock Based Compensation | $5,898,000 | $5,656,000 | $4,823,000 | $4,758,000 |
| Asset Impairment Charge | $17,268,000 | $29,969,000 | $7,083,000 | $1,114,000 |
| Depreciation Amortization Depletion | $86,376,000 | $76,871,000 | $63,677,000 | $50,075,000 |
| Depreciation And Amortization | $86,376,000 | $76,871,000 | $63,677,000 | $50,075,000 |
| Depreciation | $86,376,000 | $76,871,000 | $63,677,000 | $50,075,000 |
| Gain Loss On Investment Securities | $-7,686,000 | $-1,876,000 | $-1,175,000 | $-4,148,000 |
| Gain Loss On Sale Of PPE | $-45,000 | $502,000 | $-78,000 | $-126,000 |
| Net Income From Continuing Operations | $6,938,000 | $-12,000,000 | $6,890,000 | $8,205,000 |
| Amortization Cash Flow | - | $21,805,000 | $19,275,000 | $16,192,000 |
| Amortization Of Intangibles | - | $21,805,000 | $19,275,000 | $16,192,000 |
| Income Tax Paid Supplemental Data | - | - | $628,000 | $129,000 |
| Net Short Term Debt Issuance | - | - | $-33,000,000 | $-466,000,000 |
| Short Term Debt Payments | - | - | $-394,000,000 | $-466,000,000 |
| Short Term Debt Issuance | - | - | $361,000,000 | $515,000,000 |
| Preferred Stock Payments | - | - | - | $0 |
| Change In Other Current Liabilities | - | - | - | $0 |
| Common Stock Payments | - | - | - | - |
Fetched: 2026-06-22