NTST - Dividend announcements

– Completed Record $657.1 Million of Gross Investment Activity at 7.5% Blended Cash Yield for 2025 – – Reaffirms 2025 Adjusted Funds from Operations ("AFFO") Per Share Guidance of $1.30 to $1.31 – – Provides 2026 AFFO Per Share Guidance of $1.35 to $1.39 – – Achieved Investment Grade Rating of BBB- from Fitch Ratings in December 2025 – NETSTREIT Corp. (NYSE:NTST) (the "Company") today provided an update on the Company's fourth quarter and full year 2025 business activities. "I am pleased to report that our team ended 2025 on a high note with record gross investment activity in back-to-back quarters. In addition, with over $1.0 billion of liquidity and leverage well below our targe

NETSTREIT Corp. (NYSE:NTST) (the "Company") today announced that Fitch Ratings ("Fitch") has assigned the Company a BBB- issuer rating with a stable outlook. According to Fitch's press release, the BBB- issuer rating reflects the Company's solid property portfolio and stable operating performance as demonstrated by resilient pandemic-era performance, with occupancy over 99%. In addition, Fitch noted the Company's solid unit-level rent coverage, minimal credit losses relative to peers, well staggered debt maturities, and a liquidity profile that provides significant flexibility. "This recognition is a significant achievement for NETSTREIT that affirms our commitment to a conservatively m

NETSTREIT Corp. (NYSE:NTST) (the "Company") today provided an update on the Company's full year 2025 guidance. "Due to increased visibility across a number of fronts, including the timing of fourth quarter net investment activity, we are increasing the low end of our full year 2025 AFFO per share guidance range. With a low levered balance sheet and a robust investment pipeline, NETSTREIT is well positioned to meet or potentially exceed the high end of our net investment activity guidance for 2025," said Mark Manheimer, Chief Executive Officer of NETSTREIT. 2025 GUIDANCE The Company is raising the low end of its full year 2025 AFFO guidance to a new range of $1.30 to $1.31 per diluted

NETSTREIT Corp. (NYSE: NTST) (the "Company") announced the closing of $450.0 million in additional financing commitments and amendments to its existing credit facilities agented by PNC Bank, National Association (the "PNC Credit Agreement"), Wells Fargo Bank, National Association (the "Wells Fargo Credit Agreement") and Truist Bank (the "Truist Credit Agreement"). The new Term Loan Credit Agreement, agented by PNC Bank, National Association (the "PNC Term Loan Agreement"), provides for $450.0 million in additional term loan commitments, consisting of a $200.0 million senior unsecured, 5.5-year term loan facility (the "2031 Term Loan"), all of which was funded on the closing date, and a $2

Issues Letter to Stockholders to Outline the Case for Meaningful Change at Brookdale Following Years of Underperformance Ortelius' Nominees Bring Extensive Experience in Senior Housing, Real Estate, Operations, Capital Markets, and Turnaround Situations Believes New and Energized Board Will Drive Urgent Change and Unlock Significant Value for Stockholders Ortelius Advisors, L.P. today issued the following open letter to fellow stockholders of Brookdale Senior Living Inc. (NYSE:BKD). The full text of the letter follows: March 5, 2025 Fellow Stockholders, Ortelius Advisors, L.P. ("Ortelius" or "we") owns approximately 1.3% of the outstanding common stock of Brookdale Senior Living Inc.1

NETSTREIT Corp. (NYSE:NTST) (the "Company") today announced the closing of $275.0 million in additional financing commitments and amendments to its existing credit facilities agented by PNC Bank, National Association (the "PNC Credit Agreement"), Wells Fargo Bank, National Association (the "Wells Fargo Credit Agreement") and Truist Bank (the "Truist Credit Agreement"). The PNC Credit Agreement was amended and restated and provides for credit facilities in an aggregate initial amount of $875.0 million, consisting of a new $175.0 million senior unsecured term loan (the "New Term Loan"), the existing $200.0 million senior unsecured term loan (the "Existing Term Loan"), and an upsized, $500.0

NETSTREIT Corp. (NYSE:NTST) (the "Company") today announced the release of its inaugural Corporate Responsibility Report. The report details NETSTREIT's ongoing commitment to corporate governance, social responsibility, and environmental stewardship efforts. "I am proud to present our inaugural Corporate Responsibility Report, which highlights our initiatives and achievements during the last year. As we grow, we will continue to work towards enhancing our corporate responsibility goals and ensure they align with our corporate strategy to bring long term value to our shareholders," said Mark Manheimer, Chief Executive Officer of NETSTREIT. NETSTREIT's 2023 Corporate Responsibility Report

– Completed $480.5 Million of Gross Investment Activity at 7.2% Blended Cash Yield for 2023 – – Reaffirms 2023 Adjusted Funds from Operations ("AFFO") Per Share Guidance of $1.21 to $1.23 – – Provides 2024 AFFO Per Share Guidance of $1.24 to $1.28 – NETSTREIT Corp. (NYSE:NTST) (the "Company") today provided an update on the Company's fourth quarter and full year 2023 business activities. "With the Company completing $431.0 million of net investment activity in 2023, we were pleased to meet our investment objectives for the year and maintain our focus on owning high quality net lease properties leased to tenants with exceptional credit profiles. Coupled with the $76.7 million of equi

NETSTREIT Corp. (the "Company") today announced the closing of a three-year $250.0 million sustainability-linked senior unsecured term loan facility with a 12-month delayed draw feature (the "Term Loan"). The Term Loan initially matures in July 2026 and includes, at the Company's election, two one-year options and one six-month option to extend the maturity of the Term Loan to January 2029 (5.5-year term). The Term Loan includes an accordion feature that allows the Company to request up to $400.0 million of total lender commitments. At close on July 3, 2023, the initial amount drawn on the Term Loan was $150.0 million, and the Company has hedged the entire $250.0 million Term Loan at an all

NETSTREIT Corp. (the "Company"), a nationwide owner of high-quality, single-tenant net lease properties, today announced the 2022 tax treatment of the Company's common stock distributions, as described below. CUSIP: 64119V303 Record Date Payable Date Rate per Share Ordinary Dividends Qualified Dividends(Amount included in Ordinary Dividends) Section 199A Dividends (Amount included inOrdinary Dividends) Total CapitalGain Distribution 20% Capital Gain Rate Unrecaptured Section 1250Gain Section 897 Capital Gain Non-Dividend Distributions 03/15/22 03/30/22 $ 0.2000 $ 0.1692 $ 0.0074 $ 0.1618 $ 0.0094 $ 0.0036 $ 0.0058 $ 0.0094 $ 0.0214

NETSTREIT Corp. (NYSE:NTST) ("NTST" or the "Company"), announced today the closing of an inaugural $600 million sustainability-linked senior unsecured credit facility (the "Credit Facility"), consisting of a $400 million senior unsecured revolving credit facility (the "Revolver") and a new $200 million senior unsecured term loan (the "Term Loan"), with an additional $400 million accordion feature. The Revolver refinanced and upsized NTST's existing $250 million senior unsecured revolving credit facility, which was set to mature in December 2023. The Revolver will mature in August 2026 (4 year term), with the option available to extend the maturity for an additional year, while the Term Loan

NETSTREIT Corp. (the "Company"), a nationwide owner of high-quality, single-tenant net lease properties, today announced the 2021 tax treatment of the Company's common stock distributions, as described below. CUSIP: 64119V303 Record Date Payable Date Total Distribution per Share Ordinary Dividends Non-Dividend Distributions Total 03/15/2021 3/30/2021 $0.200 38.7388% 61.2612% 100.0000% 06/01/2021 06/15/2021 $0.200 38.7388% 61.2612% 100.0000% 09/01/2021 09/15/2021 $0.200 38.7388% 61.2612% 100.0000% 12/01/2021 12/15/2021 $0.200 38.7388% 61.2612% 100.0000% Shareholders are encouraged to consul

NETSTREIT Corp. (NYSE:NTST) (the "Company"), a nationwide owner of high-quality, single-tenant net lease properties, announced today that it has launched its ESG webpage showcasing its commitment to environmental stewardship, social responsibility, and good governance. "At NETSTREIT, we are continually striving to deepen our ESG approach. By promoting employee well-being, diversity and inclusion throughout our company culture, providing transparency on the sustainability of our business to shareholders, and encouraging environmentally friendly practices within the constraints of our business, we are evolving as a company to incorporate ESG best practices throughout our organization to prov

– Reports Net Income of $0.02 and Adjusted Funds from Operations ("AFFO") of $0.23 per diluted share – – Completed $89.5 Million of Net Investment Activity – – Initiates Full Year 2021 AFFO Guidance in Range of $0.95 - $0.99 Per Share – – Subsequent to Quarter End, Raised Gross Proceeds of $203.6 million through Follow On Offering – NETSTREIT (NYSE:NTST) (the "Company"), today announced financial and operating results for the first quarter ended March 31, 2021. "We are very pleased to have a strong start to 2021. Our portfolio's steady operational performance, with 100% rent collections for the past eight months, has allowed us to accelerate our focus on growth. With $89.5 million of

DALLAS--(BUSINESS WIRE)--NETSTREIT Corp. (NYSE: NTST) (the “Company”), a nationwide owner of high-quality, single-tenant net lease properties, today provided an update on the Company’s first quarter business activities. The Company also announced that it will release its first quarter 2021 financial results on Thursday, April 29, 2021 after the close of trading on the New York Stock Exchange. A conference call will be held on Friday, April 30, 2021 at 10:00 AM ET. FIRST QUARTER 2021 HIGHLIGHTS Portfolio Construction: First Quarter 2021 Portfolio Activity: For the first quarter, the Company had total net investment activity of $89.5 million, which includes acquisitions and devel