North Haven Net REIT
What its SEC filings show.
North Haven Net REIT is a non-traded REIT registered with the SEC under CIK 1999784 (incorporated in MD). Its most recent filing is an 8-K (current report) dated Sep 18, 2026. As of Jun 30, 2026 it reported total assets of $2.90B (up 100.0% from $1.45B a year earlier) and stockholders' equity of $1.26B. Net income (loss) for the nine months to Jun 30, 2026 was −$4.8M. In the nine months to Jun 30, 2026 it raised $331.3M from new shares, paid $18.0M in distributions, spent $16.3M repurchasing shares.
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Total assets | $2.90B | as of Jun 30, 2026 | $1.45B | +100.0% | 10-Q · Aug 7, 2026 |
| Cash and equivalents | $170.5M | as of Jun 30, 2026 | $316.1M | −46.0% | 10-Q · Aug 7, 2026 |
| Total liabilities | $1.60B | as of Jun 30, 2026 | $615.1M | +160.9% | 10-Q · Aug 7, 2026 |
| Long-term debt | $1.20B | as of Jun 30, 2026 | $458.1M | +162.7% | 10-Q · Aug 7, 2026 |
| Secured debt | $1.19B | as of Jun 30, 2026 | $452.6M | +163.7% | 10-Q · Aug 7, 2026 |
| Stockholders' equity | $1.26B | as of Jun 30, 2026 | $797.2M | +57.5% | 10-Q · Aug 7, 2026 |
| Shares outstanding | 70.0M shares | as of Jun 30, 2026 | 42.9M shares | +63.1% | 10-Q · Aug 7, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Revenues | $86.9M | nine months to Jun 30, 2026 | $32.5M | +167.7% | 10-Q · Aug 7, 2026 |
| Net income (loss) | −$4.8M | nine months to Jun 30, 2026 | $10.9M | −144.4% | 10-Q · Aug 7, 2026 |
| Cash from operations | $42.5M | nine months to Jun 30, 2026 | $28.2M | +50.5% | 10-Q · Aug 7, 2026 |
| Interest expense | $284K | quarter to Mar 31, 2024 | — | — | 10-Q · May 9, 2024 |
| Management fees | $4.9M | nine months to Jun 30, 2026 | $0 | — | 10-Q · Aug 7, 2026 |
| Depreciation and amortization | $38.4M | nine months to Jun 30, 2026 | $16.1M | +139.0% | 10-Q · Aug 7, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Capital raised (common stock issued) | $331.3M | nine months to Jun 30, 2026 | $130.1M | +154.7% | 10-Q · Aug 7, 2026 |
| Distributions paid | $18.0M | nine months to Jun 30, 2026 | $9.7M | +86.2% | 10-Q · Aug 7, 2026 |
| Distributions declared per share | $0.25 | nine months to Jun 30, 2024 | — | — | 10-Q · Aug 6, 2024 |
| Share repurchases (cash paid) | $16.3M | nine months to Jun 30, 2026 | $1.8M | +808.9% | 10-Q · Aug 7, 2026 |
| Share repurchases (value) | $20.8M | nine months to Jun 30, 2026 | $5.9M | +251.9% | 10-Q · Aug 7, 2026 |
| Shares repurchased | 816,308 shares | nine months to Jun 30, 2026 | 292,879 shares | +178.7% | 10-Q · Aug 7, 2026 |
Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Sep 18, 20268-K · Current reportItems 3.02EDGAR ↗
- Sep 8, 20268-K · Current reportItems 3.02EDGAR ↗
- Sep 2, 20268-K · Current reportItems 7.01EDGAR ↗
- Aug 20, 20268-K · Current reportItems 3.02EDGAR ↗
- Aug 7, 202610-Q · Quarterly reportEDGAR ↗
- Aug 6, 20268-K · Current reportItems 3.02EDGAR ↗
- Aug 4, 20268-K · Current reportItems 7.01EDGAR ↗
- Jul 16, 20268-K · Current reportItems 3.02EDGAR ↗
- Jul 7, 20268-K · Current reportItems 3.02EDGAR ↗
- Jul 1, 20268-K · Current reportItems 7.01EDGAR ↗
- Jun 17, 20268-K · Current reportItems 3.02EDGAR ↗
- Jun 5, 20268-K · Current reportItems 1.01,3.02,5.03,8.01,9.01EDGAR ↗
- May 29, 20268-K · Current reportItems 7.01EDGAR ↗
- May 15, 20268-K · Current reportItems 3.02EDGAR ↗
- May 11, 202610-Q · Quarterly reportEDGAR ↗
- May 7, 20268-K · Current reportItems 3.02EDGAR ↗
- May 1, 20268-K · Current reportItems 7.01EDGAR ↗
- Apr 17, 20268-K · Current reportItems 3.02EDGAR ↗
- Apr 7, 20268-K · Current reportItems 3.02EDGAR ↗
- Apr 6, 20264 · Insider transactionEDGAR ↗
- Apr 6, 20264 · Insider transactionEDGAR ↗
- Apr 6, 20264 · Insider transactionEDGAR ↗
- Mar 31, 20268-K · Current reportItems 7.01EDGAR ↗
- Mar 18, 2026D/A · FilingItems 06bEDGAR ↗
- Mar 17, 20268-K · Current reportItems 3.02EDGAR ↗
Our reads on North Haven Net REIT.
- 01Eight NAV REITs Declared August Distributions in the Same Week. We Read All Eight Filings — and the 'Net Distribution' Column Does Not Mean the Same Thing in Any Two of ThemSep 18, 2026
- 02Blackstone Isn't the Only One: Blue Owl vs J.P. Morgan vs Morgan Stanley vs Apollo on Fee, Coverage and Redemptions (Q2 2026 Filings)Aug 24, 2026
- 03North Haven Net REIT Review 2026: Morgan Stanley's 0.50% Fee Is Real — and Its Own Return Table Shows What the Sales Commission Costs YouAug 23, 2026
Source: SEC EDGAR, XBRL company facts and filing index for CIK 1999784, retrieved Sep 21, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.
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