North Haven Net REIT financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 65% % 3.2%
Return On Equity 3% %
Return On Assets 2% %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 47,571,216 shares 52%
Common Stock, Value, Issued $476,000 USD 52%
Weighted Average Number of Shares Outstanding, Basic 47,262,114 shares 53%
Weighted Average Number of Shares Outstanding, Diluted 47,262,114 shares 53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $61,652,000 USD 315%
General and Administrative Expense $4,719,000 USD -3.6%
Costs and Expenses $41,440,000 USD 226%
Net Income (Loss) Attributable to Parent $20,668,000 USD -19%
Earnings Per Share, Basic 1,111 USD/shares -45%
Earnings Per Share, Diluted 1,111 USD/shares -45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $211,161,000 USD -51%
Intangible Assets, Net (Excluding Goodwill) $231,526,000 USD 267%
Assets $1,690,097,000 USD 123%
Liabilities $773,428,000 USD 453%
Retained Earnings (Accumulated Deficit) $30,520,000 USD -569%
Stockholders' Equity Attributable to Parent $878,525,000 USD 48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $891,090,000 USD 50%
Liabilities and Equity $1,690,097,000 USD 123%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,710,000 USD 3392%
Net Cash Provided by (Used in) Financing Activities $173,164,000 USD -30%
Net Cash Provided by (Used in) Investing Activities $62,638,000 USD -137%
Common Stock, Shares, Issued 47,571,216 shares 52%
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 $123,236,000 USD -45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $240,825,000 USD -46%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,528,000 USD
Depreciation $20,278,000 USD 846%
Additional Paid in Capital $908,569,000 USD 52%
Amortization of Intangible Assets $10,718,000 USD 291%
Depreciation, Depletion and Amortization $30,996,000 USD 337%
Interest Expense $284,000 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares