North Haven Net REIT financial data

Location
1585 Broadway, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 65 % +3.21%
Return On Equity 2.68 %
Return On Assets 1.6 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 47.6M shares +51.6%
Common Stock, Value, Issued 476K USD +51.6%
Weighted Average Number of Shares Outstanding, Basic 47.3M shares +52.9%
Weighted Average Number of Shares Outstanding, Diluted 47.3M shares +52.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 61.7M USD +315%
General and Administrative Expense 4.72M USD -3.65%
Costs and Expenses 41.4M USD +226%
Net Income (Loss) Attributable to Parent 20.7M USD -18.8%
Earnings Per Share, Basic 1.11K USD/shares -45%
Earnings Per Share, Diluted 1.11K USD/shares -45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 211M USD -50.7%
Intangible Assets, Net (Excluding Goodwill) 232M USD +267%
Assets 1.69B USD +123%
Liabilities 773M USD +453%
Retained Earnings (Accumulated Deficit) -30.5M USD -569%
Stockholders' Equity Attributable to Parent 879M USD +48.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 891M USD +50%
Liabilities and Equity 1.69B USD +123%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.7M USD +3392%
Net Cash Provided by (Used in) Financing Activities 173M USD -30.3%
Net Cash Provided by (Used in) Investing Activities -62.6M USD -137%
Common Stock, Shares, Issued 47.6M shares +51.6%
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 123M USD -44.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 241M USD -46.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.53M USD
Depreciation 20.3M USD +846%
Additional Paid in Capital 909M USD +52.4%
Amortization of Intangible Assets 10.7M USD +291%
Depreciation, Depletion and Amortization 31M USD +337%
Interest Expense 284K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares