North Haven Net REIT financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 94% % 89%
Return On Equity 2.3% % -17%
Return On Assets 1.2% % -33%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 52,131,183 shares 50%
Common Stock, Value, Issued $521,000 USD 50%
Weighted Average Number of Shares Outstanding, Basic 45,262,384 shares 117%
Weighted Average Number of Shares Outstanding, Diluted 45,262,384 shares 117%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $85,213,000 USD 481%
General and Administrative Expense $4,668,000 USD 8.2%
Costs and Expenses $53,511,000 USD 255%
Net Income (Loss) Attributable to Parent $19,706,000 USD 71%
Earnings Per Share, Basic 0.44 USD/shares -20%
Earnings Per Share, Diluted 0.44 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $102,616,000 USD -61%
Intangible Assets, Net (Excluding Goodwill) $336,039,000 USD 255%
Assets $2,362,569,000 USD 165%
Liabilities $1,370,734,000 USD 539%
Retained Earnings (Accumulated Deficit) $44,141,000 USD -374%
Stockholders' Equity Attributable to Parent $953,811,000 USD 47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $966,154,000 USD 48%
Liabilities and Equity $2,362,569,000 USD 165%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 52,131,183 shares 50%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $134,845,000 USD -54%
Depreciation $26,936,000 USD 455%
Additional Paid in Capital $997,431,000 USD 51%
Amortization of Intangible Assets $14,600,000 USD 421%
Depreciation, Depletion and Amortization $41,536,000 USD 442%