again, once quarter. G&A to yesterday third and $X.XX net million in quarter million from XXXX, The our core of due published in close, third for employees. market increased Mark, income XX, grew due primarily in the of balances. $X.XX, today’s team of third to release AFFO the $XXX,XXX share per you, base to XX FFO after quarter, from September earnings compared on and quarter, $X.XX costs $X.X our we out $X portfolio’s third third thank borrowing from call. million us up In $XX reported XX% joining Interest rent and diluted for to you annualized to increased all to expense to XXXX, the building $X.X higher increased debt quarter XXXX. million Thank
August. upsized the Similar from our comments, We had over in million Mark third underwriters investors execution. was with financing of an his active two offering offerings, deal forward on demonstrating for the to continued capital completing a XX.XX shares As regards million strategy we opening opportunistically the and refinancing. exercise shoe, $XXX quarter stated and to equity raising our our and in activities, last support completed
hedged equity option million revolver linked a revolver. sustainability The that million to facility. credit loan, a XXXX, replaces new previous $XXX fully facility $XXX a $XXX all-in five subject we in hedged completed August credit which facility Following would X%. X.XX%. also be features the were new in new is above set credit to rate deal, The mature half-year includes today, our term extension and to a matures February If we million, XXXX, term an our at $XXX and million loan
credit enhancements As have our some facility. notable made part the we of recast, to
to borrower. for X.XX% grade offer to acquisitions. to added valuing Our continued progress from an our adjusted Covenants decreased grade base been And to have X.X%. grid cap becoming approaches our an unsecured asset to investment we investment various pricing greater rate flexibility for reflect utilized
lending where NETSTREIT initiatives. would are new more significantly in we was like secure that addition, giving to three banking able In environment banks strategy being relationships, the to growth credence highlight our to selective, further and
more year-over-year which credit sustainability feature target an Finally, by participate The science-based point our base part up any sustainability all net reduction X.X greenhouse remaining landlord X.X innovative structure performance and reduction in facility, as are improvements this the the hopefully key certain target and retail On is annualized innovative to equity of if offering. our our met. with forward from by to tenants offering million We can as we see well. August September as approach our If percentage shares science-based a quarter. forward allows any XXth, under the shares sales rent our of million. basis of we are of from not to made lease XX.XX net make to benefit, tenants proceeds during We included settle initiatives did reduction the not as equity initiative us emissions, program of commitments, of to settled the of from we gas KPI empowers in determined our did commitments ATM January for see determined an million make agent, $XX.X indicators pricing.
of remain credit we be capital record $X.XX mortgage debt of December revolving result over increased XXth assumed our week, this X.X billion adjusted $X us from a fully shareholders financing from forward our XX% At range total Board allowing of remaining million our X.X payable $XXX.X debt quarterly to the position, current $XXX of with environment. shares December $X.X and X.X is this opportunistic of acquisition. year regard times below our have the cash At million additional to our raised Winn-Dixie on term times ratio our net of annualized consideration is we in part of XX, EBITDA debt to the of an of the had on As a giving end, With $XX earlier target we liquidity which activities, dividend and dividend, to quarter fixed our fixed. the and million outstanding, rate the Xst. to times secured hedged declared under September of loans, was million regular to as to after well as our line XXXX, latest sales outstanding agreement,
quarter Our AFFO the payout ratio for XX%. was
is in remain transaction in $X.XX remain per expense compensation to assumptions. $XX.X guidance our to guidance $X.X share million expected narrowing which to the million, includes to G&A of our are the expected million is to costs. in $XX is $X release, following of inclusive range stated new of the per million. share. earnings $X.XX As range Cash The AFFO Non-cash to we range range
$X be financing expense to And $X million shares. included $X XXXX our which stated XX remains updated in $X a interest cash not million expense impact million $XXX,XXX. expectation to to XX previously million unchanged at million $XXX,XXX now shares the OP fee is which from amortization, to deferred stated shares million. range weighted million XX diluted cash narrowed outstanding, of to Our is full-year lastly, been to from our interest average our units includes million of has to shares previously XX Non-cash in shares the
enter the last and finished into half enviable extremely position. we are XXXX, XXXX As believe we we of an in
considering Our capital size significant XX% through undrawn our debt liquidity, maturity. is and structure fixed our especially has of
place, the all has our demonstrably In their consistently a quality positioned competition. for pieces assets high well close believe shareholder track and apples-to-apples remain that, of and variety Operator? will we record better right questions. we proven we on source stewards continue at basis, addition, than acquisition in the success our With are to excellent an now our With of yields through to line sources team capital. open ability of
