North Haven Net REIT financial data

Industry
Real Estate Investment Trusts
Location
1585 Broadway, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 49.6 %
Return On Equity 2.76 %
Return On Assets 1.78 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 34.7M shares
Common Stock, Value, Issued 347K USD
Weighted Average Number of Shares Outstanding, Basic 20.8M shares
Weighted Average Number of Shares Outstanding, Diluted 20.8M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.7M USD
General and Administrative Expense 1.21M USD
Costs and Expenses 15.1M USD
Net Income (Loss) Attributable to Parent 11.5M USD
Earnings Per Share, Basic 0.55 USD/shares
Earnings Per Share, Diluted 0.55 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 262M USD +860%
Intangible Assets, Net (Excluding Goodwill) 94.6M USD
Assets 893M USD +3006%
Liabilities 215M USD +645%
Retained Earnings (Accumulated Deficit) -9.31M USD -13386%
Stockholders' Equity Attributable to Parent 651M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 653M USD
Liabilities and Equity 893M USD +3006%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 364K USD
Net Cash Provided by (Used in) Financing Activities 248M USD
Net Cash Provided by (Used in) Investing Activities -26.4M USD
Common Stock, Shares, Issued 34.7M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 222M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 291M USD +969%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Depreciation 1.51M USD
Additional Paid in Capital 660M USD
Amortization of Intangible Assets 933K USD
Depreciation, Depletion and Amortization 7.66M USD
Interest Expense 284K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares