Intangible Assets, Net (Excluding Goodwill) of North Haven Net REIT from 31 Dec 2023 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Summary
North Haven Net REIT quarterly Intangible Assets, Net (Excluding Goodwill) in USD history and change rate from 31 Dec 2023 to 30 Sep 2025.
  • North Haven Net REIT Intangible Assets, Net (Excluding Goodwill) for the quarter ending 30 Sep 2025 was $231,526,000, a 267% increase year-over-year.
Source SEC data
View on sec.gov
Intangible Assets, Net (Excluding Goodwill), Quarterly (USD)
Intangible Assets, Net (Excluding Goodwill), YoY Quarterly Change (%)

North Haven Net REIT Quarterly Intangible Assets, Net (Excluding Goodwill) (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $231,526,000 +$168,372,000 +267% 30 Sep 2025 10-Q 06 Nov 2025 2025 Q3
Q2 2025 $164,423,000 +$125,781,000 +326% 30 Jun 2025 10-Q 06 Aug 2025 2025 Q2
Q1 2025 $105,914,000 +$97,964,000 +1232% 31 Mar 2025 10-Q 08 May 2025 2024 Q1
Q4 2024 $94,582,000 +$94,582,000 31 Dec 2024 10-Q 06 Nov 2025 2025 Q3
Q3 2024 $63,154,000 30 Sep 2024 10-Q 06 Nov 2024 2024 Q3
Q2 2024 $38,642,000 30 Jun 2024 10-Q 06 Aug 2024 2024 Q2
Q1 2024 $7,950,000 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $0 31 Dec 2023 10-K 24 Feb 2025 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.