Business Context and Reporting Period
Company: NETSTREIT Corp.
Filing Type: Form 8-K (Current Report)
Date of Report: January 27, 2026
Subject: Disclosure of the 2025 tax treatment of common stock distributions.
Key Financial Metrics
This filing does not report revenue, profit, cash flow, margins, debt, or liquidity metrics. It exclusively details the tax characterization of dividends paid during 2025.
| Record Date | Payable Date | Rate per Share | Ordinary Dividend % | Non-Dividend Dist. % | Qualified Dividend $ |
|---|---|---|---|---|---|
| 3/14/2025 | 3/31/2025 | $0.2100 | 86.3772% | 13.6228% | $0.1814 |
| 6/2/2025 | 6/16/2025 | $0.2100 | 86.3772% | 13.6228% | $0.1814 |
| 9/2/2025 | 9/15/2025 | $0.2150 | 86.3772% | 13.6228% | $0.1857 |
| 12/1/2025 | 12/15/2025 | $0.2150 | 86.3772% | 13.6228% | $0.1857 |
Note: 0% of distributions were classified as Total Capital Gain. 100% of Ordinary Dividends were classified as Qualified Dividends.
Material Changes
The filing discloses a slight increase in the distribution rate per share for the second half of 2025 compared to the first half:
- Q1 & Q2 2025: $0.2100 per share.
- Q3 & Q4 2025: $0.2150 per share.
The tax characterization percentages remained constant across all four quarters.
Guidance, Outlook, and Risks
The filing contains no forward-looking guidance, management commentary on future operations, or discussion of risks and contingencies. It is a retrospective tax disclosure for the 2025 calendar year.
Investor Verification Checklist
- Verify the tax reporting requirements for the 13.6228% portion of distributions classified as "Non-Dividend Distributions."
- Confirm the total annual dividend yield based on the share price at the time of the 2025 payments.
- Review the company's 10-K or 10-Q filings for the corresponding periods to understand the cash flow impact of these distributions.