North Haven Net REIT
CIK 1999784fmd_0K9HHEFS8HX5NVHAZ9KDESRWTWFinance, Insurance and Real Estate · Real Estate Investment TrustsTemplate: Real estate
Coverage: Jan 01, 2023 to Sep 30, 2026, 12 periods
Latest annual · FY2025
Millions- Total revenues
- 85
- Net income
- 20
Latest quarter · Q3 FY2026
Millions- Total revenues
- 56
- Net income
- (4)
North Haven Net REIT financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $85.2 million | $14.7 million | +481% | 10-K 2026-03-05 · proof |
| Net income | $19.7 million | $11.5 million | +70.7% | 10-K 2026-03-05 · proof |
| Cash from operating activities | $59.2 million | $28.9 million | +104.6% | 10-K 2026-03-05 · proof |
| Total assets | $2.4 billion | $893.1 million | +164.5% | 10-K 2026-03-05 · proof |
| Total liabilities | $1.4 billion | $214.7 million | +538.5% | 10-K 2026-03-05 · proof |
| Cash and cash equivalents | $102.6 million | $261.6 million | -60.8% | 10-K 2026-03-05 · proof |
- What was North Haven Net REIT's revenue in fiscal 2025?
- North Haven Net REIT reported revenue of $85.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $14.7 million the year before (+481%). Source: the 10-K filed with the SEC on Mar 5, 2026. SEC
- What was North Haven Net REIT's net income in fiscal 2025?
- North Haven Net REIT reported net income of $19.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $11.5 million the year before (+70.7%). Source: the 10-K filed with the SEC on Mar 5, 2026. SEC
- What was North Haven Net REIT's cash from operating activities in fiscal 2025?
- North Haven Net REIT reported cash from operating activities of $59.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $28.9 million the year before (+104.6%). Source: the 10-K filed with the SEC on Mar 5, 2026. SEC
- What are North Haven Net REIT's total assets?
- As of Dec 31, 2025, North Haven Net REIT reported total assets of $2.4 billion, against $893.1 million a year earlier (+164.5%). Source: the 10-K filed with the SEC on Mar 5, 2026. SEC
- What are North Haven Net REIT's total liabilities?
- As of Dec 31, 2025, North Haven Net REIT reported total liabilities of $1.4 billion, against $214.7 million a year earlier (+538.5%). Source: the 10-K filed with the SEC on Mar 5, 2026. SEC
- What are North Haven Net REIT's cash and cash equivalents?
- As of Dec 31, 2025, North Haven Net REIT reported cash and cash equivalents of $102.6 million, against $261.6 million a year earlier (-60.8%). Source: the 10-K filed with the SEC on Mar 5, 2026. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1999784&period_type=annual&limit=5"Information only, not investment advice.