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-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 63 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 31.4M shares
Common Stock, Value, Issued 314K USD
Weighted Average Number of Shares Outstanding, Basic 30.9M shares
Weighted Average Number of Shares Outstanding, Diluted 30.9M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.12M USD
General and Administrative Expense 1.21M USD
Costs and Expenses 4.09M USD
Net Income (Loss) Attributable to Parent 6.33M USD
Earnings Per Share, Basic 0.2 USD/shares
Earnings Per Share, Diluted 0.2 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 428M USD
Intangible Assets, Net (Excluding Goodwill) 63.2M USD
Assets 759M USD
Liabilities 140M USD
Retained Earnings (Accumulated Deficit) -4.56M USD
Stockholders' Equity Attributable to Parent 592M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 594M USD
Liabilities and Equity 759M USD

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 31.4M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
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 448M USD
Depreciation 1.51M USD
Additional Paid in Capital 596M USD
Amortization of Intangible Assets 933K USD
Depreciation, Depletion and Amortization 2.44M USD
Interest Expense 284K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares