Net Cash Provided by (Used in) Operating Activities of North Haven Net REIT from 31 Dec 2023 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
North Haven Net REIT annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Dec 2023 to 31 Dec 2025.
  • North Haven Net REIT Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $12,710,000, a 3392% increase year-over-year.
  • North Haven Net REIT annual Net Cash Provided by (Used in) Operating Activities for 2025 was $59,200,000, a 105% increase from 2024.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

North Haven Net REIT Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $59,200,000 +$30,266,000 +105% 01 Jan 2025 31 Dec 2025 10-K 05 Mar 2026 2025 FY
2024 $28,934,000 01 Jan 2024 31 Dec 2024 10-K 05 Mar 2026 2025 FY

North Haven Net REIT Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $12,710,000 +$12,346,000 +3392% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2024 Q1
Q1 2024 $364,000 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2024 Q1
Q4 2023 $0 20 Oct 2023 31 Dec 2023 10-K 05 Mar 2026 2025 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.