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10-Q

Quarterly Report

New Mountain Net Lease Trust

0001104659-25-110043

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Filed
Nov 12, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2025 · Sep 30, 2025 28.24M sh
Shares Diluted Q3 2025 · Sep 30, 2024 27.31M sh
Shares Outstanding Q3 2025 · Sep 30, 2025 30.28M sh
Shares Outstanding Q3 2025 · Dec 31, 2024 27.31M sh
Stock Repurchased Q3 2025 · Sep 30, 2025 $270.61M
Dividends Paid Q3 2025 · Sep 30, 2025 $29.33M
Dividends Paid Q3 2025 · Sep 30, 2024 $36.73M
Operating Cash Flow Q3 2025 · Sep 30, 2025 $39.87M
Operating Cash Flow Q3 2025 · Sep 30, 2024 $42.01M
Long Term Debt Q3 2025 · Sep 30, 2025 $923.14M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $559K
Cash And Equivalents Q3 2025 · Dec 31, 2024 $3.34M
Cash And Equivalents Q3 2025 · Sep 30, 2024 $2.47M
Stockholders Equity Q3 2025 · Sep 30, 2025 $368.93M
Stockholders Equity Q3 2025 · Dec 31, 2024 $336.73M
Total Liabilities Q3 2025 · Sep 30, 2025 $968.49M
Total Liabilities Q3 2025 · Dec 31, 2024 $1.17B
Total Assets Q3 2025 · Sep 30, 2025 $1.4B
Total Assets Q3 2025 · Dec 31, 2024 $1.57B
Sga Expense Q3 2025 · Sep 30, 2025 $1.07M
Sga Expense Q3 2025 · Sep 30, 2025 $2.6M
Sga Expense Q3 2025 · Sep 30, 2024 −$437K
Sga Expense Q3 2025 · Sep 30, 2024 $885K
Net Income Q3 2025 · Sep 30, 2025 $4.18M
Net Income Q3 2025 · Sep 30, 2025 $11.86M
Net Income Q3 2025 · Sep 30, 2024 $5.33M
Net Income Q3 2025 · Sep 30, 2024 $18.91M
Revenue Q3 2025 · Sep 30, 2025 $27.61M
Revenue Q3 2025 · Sep 30, 2025 $81.72M
Revenue Q3 2025 · Sep 30, 2024 $26.18M
Revenue Q3 2025 · Sep 30, 2024 $80.93M