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10-Q

Quarterly Report

North Haven Net REIT

0001999784-26-000038

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Filed
May 11, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q1 2025 · Mar 31, 2026 57.9M sh
Shares Diluted Q1 2025 · Mar 31, 2025 38.62M sh
Shares Outstanding Q1 2025 · Mar 31, 2026 59.39M sh
Shares Outstanding Q1 2025 · Dec 31, 2025 52.13M sh
Shares Outstanding Q1 2025 · Mar 31, 2025 38.76M sh
Shares Outstanding Q1 2025 · Dec 31, 2024 34.71M sh
Stock Repurchased Q1 2025 · Mar 31, 2026 $6.08M
Stock Repurchased Q1 2025 · Mar 31, 2025 $245K
Dividends Paid Q1 2025 · Mar 31, 2026 $8.33M
Dividends Paid Q1 2025 · Mar 31, 2025 $4.67M
Operating Cash Flow Q1 2025 · Mar 31, 2026 $21.29M
Operating Cash Flow Q1 2025 · Mar 31, 2025 $12.71M
Long Term Debt Q1 2025 · Mar 31, 2026 $1.2B
Cash And Equivalents Q1 2025 · Mar 31, 2026 $328.94M
Cash And Equivalents Q1 2025 · Dec 31, 2025 $102.62M
Cash And Equivalents Q1 2025 · Mar 31, 2025 $385.24M
Stockholders Equity Q1 2025 · Mar 31, 2026 $1.07B
Stockholders Equity Q1 2025 · Dec 31, 2025 $953.81M
Total Liabilities Q1 2025 · Mar 31, 2026 $1.52B
Total Liabilities Q1 2025 · Dec 31, 2025 $1.37B
Total Assets Q1 2025 · Mar 31, 2026 $2.63B
Total Assets Q1 2025 · Dec 31, 2025 $2.36B
Eps Diluted Q1 2025 · Mar 31, 2026 −$0.05
Eps Diluted Q1 2025 · Mar 31, 2025 $0.15
Eps Basic Q1 2025 · Mar 31, 2026 −$0.05
Eps Basic Q1 2025 · Mar 31, 2025 $0.15
Sga Expense Q1 2025 · Mar 31, 2026 $1.67M
Sga Expense Q1 2025 · Mar 31, 2025 $1.07M
Net Income Q1 2025 · Mar 31, 2026 −$2.96M
Net Income Q1 2025 · Mar 31, 2025 $5.62M
Revenue Q1 2025 · Mar 31, 2026 $41.13M
Revenue Q1 2025 · Mar 31, 2025 $13M