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10-K

Annual Report

North Haven Net REIT

0001999784-26-000021

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Filed
Mar 5, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Dec 31, 2025 45.26M sh
Shares Diluted FY 2025 · Dec 31, 2024 20.83M sh
Shares Diluted FY 2025 · Dec 31, 2023 50 sh
Shares Outstanding FY 2025 · Dec 31, 2025 52.13M sh
Shares Outstanding FY 2025 · Dec 31, 2024 34.71M sh
Shares Outstanding FY 2025 · Dec 31, 2023 0 sh
Stock Repurchased FY 2025 · Dec 31, 2025 $13.79M
Stock Repurchased FY 2025 · Dec 31, 2024 $482K
Stock Repurchased FY 2025 · Dec 31, 2023 $0
Dividends Paid FY 2025 · Dec 31, 2025 $22.41M
Dividends Paid FY 2025 · Dec 31, 2024 $8.15M
Dividends Paid FY 2025 · Mar 28, 2024 $11K
Dividends Paid FY 2025 · Dec 31, 2023 $0
Operating Cash Flow FY 2025 · Dec 31, 2025 $59.2M
Operating Cash Flow FY 2025 · Dec 31, 2024 $28.93M
Operating Cash Flow FY 2025 · Dec 31, 2023 $0
Long Term Debt FY 2025 · Dec 31, 2025 $1.12B
Cash And Equivalents FY 2025 · Dec 31, 2025 $102.62M
Cash And Equivalents FY 2025 · Dec 31, 2024 $261.57M
Cash And Equivalents FY 2025 · Dec 31, 2023 $27.25M
Stockholders Equity FY 2025 · Dec 31, 2025 $953.81M
Stockholders Equity FY 2025 · Dec 31, 2024 $650.8M
Total Liabilities FY 2025 · Dec 31, 2025 $1.37B
Total Liabilities FY 2025 · Dec 31, 2024 $214.67M
Total Assets FY 2025 · Dec 31, 2025 $2.36B
Total Assets FY 2025 · Dec 31, 2024 $893.11M
Eps Diluted FY 2025 · Dec 31, 2025 $0.44
Eps Diluted FY 2025 · Dec 31, 2024 $0.55
Eps Diluted FY 2025 · Dec 31, 2023 −$1,390.00
Eps Basic FY 2025 · Dec 31, 2025 $0.44
Eps Basic FY 2025 · Dec 31, 2024 $0.55
Eps Basic FY 2025 · Dec 31, 2023 −$1,390.00
Sga Expense FY 2025 · Dec 31, 2025 $4.67M
Sga Expense FY 2025 · Dec 31, 2024 $4.32M
Sga Expense FY 2025 · Dec 31, 2023 $0
Net Income FY 2025 · Dec 31, 2025 $19.71M
Net Income FY 2025 · Dec 31, 2024 $11.55M
Net Income FY 2025 · Dec 31, 2023 −$69K
Revenue FY 2025 · Dec 31, 2025 $85.21M
Revenue FY 2025 · Dec 31, 2024 $14.67M