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NETSTREIT (NYSE: NTST) outlines 2025 dividend tax classifications

Filing Impact
(Moderate)
Filing Sentiment
(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

NETSTREIT Corp. reported how its 2025 common stock distributions will be treated for U.S. federal income tax purposes. The company paid quarterly cash dividends of $0.2100 per share on March 31 and June 16, 2025, and $0.2150 per share on September 15 and December 15, 2025.

For each dividend, 86.3772% of the total is classified as ordinary dividend income and 13.6228% as a non-dividend distribution, with no amounts treated as capital gain distributions. All ordinary dividend amounts are reported as Section 199A dividends, and none are classified as qualified dividends.

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Item 8.01 Other Events Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.
FALSE000179810000017981002026-01-272026-01-27

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(D) OF THE
SECURITIES EXCHANGE ACT OF 1934
Date of report (Date of earliest event reported): January 27, 2026
NETSTREIT Corp.
(Exact Name of Registrant as Specified in its Charter)
Maryland001-3944384-3356606
(State or Other Jurisdiction
of Incorporation)
(Commission
File Number)
(IRS Employer
Identification No.)
2021 McKinney Avenue
Suite 1150
Dallas, Texas
75201
(Address of Principal Executive Offices)(Zip Code)
972-200-7100
(Registrant’s telephone number, including area code)


Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading Symbol(s)Name of each exchange on which registered
Common Stock,
$0.01 par value per share
NTSTThe New York Stock Exchange
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.



Item 8.01. Other Events.

On January 27, 2026, NETSTREIT Corp. disclosed the 2025 tax treatment of its common stock distributions, as described below.

CUSIP: 64119V303

Record DatePayable Date Rate per ShareOrdinary Dividends % Total Capital Gain %Non-Dividend Dist. %Total Percent (100%)Qualified Dividends
(% of Ordinary Dividends)
Section 199A Dividends
(% of Ordinary Dividends)
Total Qualified & Section 199A
(% of Ordinary Dividends)
3/14/20253/31/2025$0.2100 86.3772%0.0000%13.6228%100.0000%0.0000%100.0000%100.0000%
6/2/20256/16/2025$0.2100 86.3772%0.0000%13.6228%100.0000%0.0000%100.0000%100.0000%
9/2/20259/15/2025$0.2150 86.3772%0.0000%13.6228%100.0000%0.0000%100.0000%100.0000%
12/1/202512/15/2025$0.2150 86.3772%0.0000%13.6228%100.0000%0.0000%100.0000%100.0000%
Record DatePayable DateRate per ShareOrdinary DividendsTotal Capital GainNon-Dividend DistributionsTotalQualified DividendSection 199A DividendsTotal Qualified & Sections 199A
3/14/20253/31/2025$0.2100 $0.1814$0.0000$0.0286$0.2100$0.0000$0.1814$0.1814
6/2/20256/16/2025$0.2100 $0.1814$0.0000$0.0286$0.2100$0.0000$0.1814$0.1814
9/2/20259/15/2025$0.2150 $0.1857$0.0000$0.0293$0.2150$0.0000$0.1857$0.1857
12/1/202512/15/2025$0.2150 $0.1857$0.0000$0.0293$0.2150$0.0000$0.1857$0.1857




SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

NETSTREIT Corp.
January 27, 2026/s/ DANIEL DONLAN
DateDaniel Donlan
Chief Financial Officer and Treasurer
(Principal Financial Officer)

FAQ

What did NETSTREIT (NTST) disclose in this 8-K filing?

NETSTREIT disclosed the U.S. federal income tax treatment of its 2025 common stock cash distributions. The filing breaks down each quarterly dividend into ordinary dividend income and non-dividend distributions, and indicates how much qualifies as Section 199A versus qualified dividends.

What were NETSTREIT’s 2025 dividend rates per share for NTST?

NETSTREIT’s 2025 common stock dividends were $0.2100 per share for the March 31 and June 16 payments, and $0.2150 per share for the September 15 and December 15 payments, providing a modest increase in the second half of the year.

How are NETSTREIT’s 2025 NTST dividends classified for tax purposes?

Each 2025 NETSTREIT dividend is 86.3772% ordinary dividend income and 13.6228% non-dividend distribution. The filing shows no portion treated as capital gain distributions, simplifying tax reporting for shareholders who received these payments during 2025.

Are NETSTREIT’s 2025 ordinary dividends on NTST qualified dividends?

None of the 2025 ordinary dividends are classified as qualified dividends. The table shows 0.0000% of ordinary dividends treated as qualified dividends, which affects the tax rate investors may apply compared with typical qualified dividend income.

How much of NETSTREIT’s 2025 dividends qualify as Section 199A dividends?

The filing states that 100.0000% of NETSTREIT’s 2025 ordinary dividends are Section 199A dividends. This means the full ordinary dividend amount for each quarter is eligible for Section 199A treatment, which can be relevant for certain U.S. taxpayers.

Did NETSTREIT report any capital gain distributions for 2025 dividends?

No, NETSTREIT reported 0.0000% of each 2025 dividend as total capital gain distributions. All amounts are allocated between ordinary dividend income and non-dividend distributions, with no portion designated as capital gains for tax reporting purposes.