North Haven Net REIT financial data

Industry
Real Estate Investment Trusts
Location
1585 Broadway, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 21.9M shares
Common Stock, Value, Issued 219K USD
Weighted Average Number of Shares Outstanding, Basic 17.4M shares
Weighted Average Number of Shares Outstanding, Diluted 17.4M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.25M USD
General and Administrative Expense 1.69M USD
Costs and Expenses 4.42M USD
Net Income (Loss) Attributable to Parent 663K USD
Earnings Per Share, Basic 0.04 USD/shares
Earnings Per Share, Diluted 0.04 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 374M USD
Intangible Assets, Net (Excluding Goodwill) 38.6M USD
Assets 658M USD
Liabilities 200M USD
Retained Earnings (Accumulated Deficit) -3.54M USD
Stockholders' Equity Attributable to Parent 433M USD
Liabilities and Equity 658M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 364K USD
Net Cash Provided by (Used in) Financing Activities 248M USD
Net Cash Provided by (Used in) Investing Activities -26.4M USD
Common Stock, Shares, Issued 21.9M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 222M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 491M USD
Depreciation 540K USD
Additional Paid in Capital 437M USD
Amortization of Intangible Assets 247K USD
Depreciation, Depletion and Amortization 787K USD
Interest Expense 284K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares