FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

North Haven Net REIT

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001999784Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/24e18271-957c-41c7-b574-07fa028edd1b

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 170536000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-06-30sec_edgar
cash_and_equivalents{"amount": 328944000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-03-31sec_edgar
cash_and_equivalents{"amount": 102616000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-12-31sec_edgar
cash_and_equivalents{"amount": 211161000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-09-30sec_edgar
cash_and_equivalents{"amount": 316076000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-06-30sec_edgar
cash_and_equivalents{"amount": 385240000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-03-31sec_edgar
cash_and_equivalents{"amount": 261571000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-12-31sec_edgar
cash_and_equivalents{"amount": 428481000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-09-30sec_edgar
cash_and_equivalents{"amount": 374335000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-06-30sec_edgar
cash_and_equivalents{"amount": 1195000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-03-31sec_edgar
cash_and_equivalents{"amount": 27251000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 241305000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 397314000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 134845000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 240825000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 338925000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 414574000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 291338000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 448376000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 491425000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 249548000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 27251000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2023-10-20sec_edgar
cashflow_financing{"amount": 475539000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-06-30sec_edgar
cashflow_financing{"amount": 265044000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-03-31sec_edgar
cashflow_financing{"amount": 1268252000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-12-31sec_edgar
cashflow_financing{"amount": 613041000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-09-30sec_edgar
cashflow_financing{"amount": 431315000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-06-30sec_edgar
cashflow_financing{"amount": 173164000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-03-31sec_edgar
cashflow_financing{"amount": 748835000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-12-31sec_edgar
cashflow_financing{"amount": 634376000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-09-30sec_edgar
cashflow_financing{"amount": 548311000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-06-30sec_edgar
cashflow_financing{"amount": 248342000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-03-31sec_edgar
cashflow_financing{"amount": 28750000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-12-31sec_edgar
cashflow_investing{"amount": -411593000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2026-06-30sec_edgar
cashflow_investing{"amount": -23866000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2026-03-31sec_edgar
cashflow_investing{"amount": -1483945000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2025-12-31sec_edgar
cashflow_investing{"amount": -706208000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2025-09-30sec_edgar
cashflow_investing{"amount": -411969000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2025-06-30sec_edgar
cashflow_investing{"amount": -62638000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-03-31sec_edgar
cashflow_investing{"amount": -513682000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2024-12-31sec_edgar
cashflow_investing{"amount": -229470000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2024-09-30sec_edgar
cashflow_investing{"amount": -89883000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-06-30sec_edgar
cashflow_investing{"amount": -26409000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-03-31sec_edgar
cashflow_investing{"amount": -1500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-12-31sec_edgar
cashflow_operating{"amount": 42514000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2026-06-30sec_edgar
cashflow_operating{"amount": 21291000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2026-03-31sec_edgar
cashflow_operating{"amount": 59200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-12-31sec_edgar
cashflow_operating{"amount": 42654000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-09-30sec_edgar
cashflow_operating{"amount": 28241000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-06-30sec_edgar
cashflow_operating{"amount": 12710000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-03-31sec_edgar
cashflow_operating{"amount": 28934000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-12-31sec_edgar
cashflow_operating{"amount": 16219000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-09-30sec_edgar
cashflow_operating{"amount": 5746000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-06-30sec_edgar
cashflow_operating{"amount": 364000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2024-03-31sec_edgar
cashflow_operating{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency":2023-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 69993602, "concept": "us-gaap:CommonStockSharesIssued"}2026-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 59385429, "concept": "us-gaap:CommonStockSharesIssued"}2026-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 52131183, "concept": "us-gaap:CommonStockSharesIssued"}2025-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 47571216, "concept": "us-gaap:CommonStockSharesIssued"}2025-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 42905673, "concept": "us-gaap:CommonStockSharesIssued"}2025-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 38755571, "concept": "us-gaap:CommonStockSharesIssued"}2025-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 34705985, "concept": "us-gaap:CommonStockSharesIssued"}2024-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 31377243, "concept": "us-gaap:CommonStockSharesIssued"}2024-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 21873717, "concept": "us-gaap:CommonStockSharesIssued"}2024-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"}2024-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 50, "concept": "us-gaap:CommonStockSharesIssued"}2023-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 69993602, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 59385429, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 52131183, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 47571216, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 42905673, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 38755571, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 34705985, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 31377243, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 21873717, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 21873717, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-12-31sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2025-06-30sec_edgar
depreciation_amortization{"amount": 20208000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2026-06-30sec_edgar
depreciation_amortization{"amount": 38381000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2026-06-30sec_edgar
depreciation_amortization{"amount": 18173000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2026-03-31sec_edgar
depreciation_amortization{"amount": 41536000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2025-12-31sec_edgar
depreciation_amortization{"amount": 26703000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2025-09-30sec_edgar
depreciation_amortization{"amount": 10644000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2025-09-30sec_edgar
depreciation_amortization{"amount": 16060000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2025-06-30sec_edgar
depreciation_amortization{"amount": 9404000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2025-06-30sec_edgar
depreciation_amortization{"amount": 6656000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2025-03-31sec_edgar
depreciation_amortization{"amount": 7657000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2024-12-31sec_edgar
depreciation_amortization{"amount": 2438000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2024-09-30sec_edgar
depreciation_amortization{"amount": 3365000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2024-09-30sec_edgar
depreciation_amortization{"amount": 927000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2024-06-30sec_edgar
depreciation_amortization{"amount": 787000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2024-06-30sec_edgar
depreciation_amortization{"amount": 140000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2024-03-31sec_edgar
depreciation_amortization{"amount": 0, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "USD"2023-12-31sec_edgar
depreciation_amortization{"amount": 0, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "USD"2023-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.2542, "concept": "us-gaap:CommonStockDividendsPerShareDeclar2024-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.2542, "concept": "us-gaap:CommonStockDividendsPerShareDeclar2024-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 216.89, "concept": "us-gaap:CommonStockDividendsPerShareDeclar2024-03-31sec_edgar
eps_basic{"per": "shares", "amount": -0.03, "concept": "us-gaap:EarningsPerShareBasic", "currency":2026-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.08, "concept": "us-gaap:EarningsPerShareBasic", "currency":2026-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.05, "concept": "us-gaap:EarningsPerShareBasic", "currency":2026-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.44, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.37, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.11, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.27, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.12, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.55, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.43, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.2, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2024-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.07, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-06-30sec_edgar
eps_basic{"per": "shares", "amount": -1111.01, "concept": "us-gaap:EarningsPerShareBasic", "currenc2024-03-31sec_edgar
eps_basic{"per": "shares", "amount": -1390, "concept": "us-gaap:EarningsPerShareBasic", "currency":2023-12-31sec_edgar
eps_basic{"per": "shares", "amount": -1390, "concept": "us-gaap:EarningsPerShareBasic", "currency":2023-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.03, "concept": "us-gaap:EarningsPerShareDiluted", "currency2026-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.08, "concept": "us-gaap:EarningsPerShareDiluted", "currency2026-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.05, "concept": "us-gaap:EarningsPerShareDiluted", "currency2026-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.44, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.11, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.37, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.27, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.12, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.55, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.43, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.2, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2024-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.07, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -1111.01, "concept": "us-gaap:EarningsPerShareDiluted", "curre2024-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -1390, "concept": "us-gaap:EarningsPerShareDiluted", "currency2023-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -1390, "concept": "us-gaap:EarningsPerShareDiluted", "currency2023-12-31sec_edgar
industry_sic{"code": "6798", "scheme": "SIC", "description": "Real Estate Investment Trusts"}sec_edgar
intangible_assets{"amount": 387737000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2026-06-30sec_edgar
intangible_assets{"amount": 328042000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2026-03-31sec_edgar
intangible_assets{"amount": 336039000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2025-12-31sec_edgar
intangible_assets{"amount": 231526000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2025-09-30sec_edgar
intangible_assets{"amount": 164423000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2025-06-30sec_edgar
intangible_assets{"amount": 105914000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2025-03-31sec_edgar
intangible_assets{"amount": 94582000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2024-12-31sec_edgar
intangible_assets{"amount": 63154000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2024-09-30sec_edgar
intangible_assets{"amount": 38642000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2024-06-30sec_edgar
intangible_assets{"amount": 7950000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2024-03-31sec_edgar
intangible_assets{"amount": 0, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": "USD"2023-12-31sec_edgar
interest_expense{"amount": 18390000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2026-06-30sec_edgar
interest_expense{"amount": 36365000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2026-06-30sec_edgar
interest_expense{"amount": 17975000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2026-03-31sec_edgar
interest_expense{"amount": 29834000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2025-12-31sec_edgar
interest_expense{"amount": 16617000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2025-09-30sec_edgar
interest_expense{"amount": 7565000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2025-09-30sec_edgar
interest_expense{"amount": 9052000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2025-06-30sec_edgar
interest_expense{"amount": 5541000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2025-06-30sec_edgar
interest_expense{"amount": 3511000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2025-03-31sec_edgar
interest_expense{"amount": 2316000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2024-12-31sec_edgar
interest_expense{"amount": 827000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2024-09-30sec_edgar
interest_expense{"amount": 1348000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2024-09-30sec_edgar
interest_expense{"amount": 237000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2024-06-30sec_edgar
interest_expense{"amount": 521000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2024-06-30sec_edgar
interest_expense{"amount": 284000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2024-03-31sec_edgar
interest_expense{"amount": 69000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2023-12-31sec_edgar
interest_expense{"amount": 69000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2023-12-31sec_edgar
long_term_debt{"amount": 1203357000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2026-06-30sec_edgar
long_term_debt{"amount": 1203821000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2026-03-31sec_edgar
long_term_debt{"amount": 1115193000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2025-12-31sec_edgar
long_term_debt{"amount": 554749000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2025-09-30sec_edgar
long_term_debt{"amount": 458093000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2025-06-30sec_edgar
long_term_debt{"amount": 268282000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2025-03-31sec_edgar
long_term_debt{"amount": 111415000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2024-12-31sec_edgar
net_income{"amount": -1887000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-06-30sec_edgar
net_income{"amount": -4847000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-06-30sec_edgar
net_income{"amount": -2959000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-03-31sec_edgar
net_income{"amount": 19706000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-12-31sec_edgar
net_income{"amount": 16066000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
net_income{"amount": 5142000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
net_income{"amount": 10920000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
net_income{"amount": 5299000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
net_income{"amount": 5622000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-03-31sec_edgar
net_income{"amount": 11545000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-12-31sec_edgar
net_income{"amount": 6940000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
net_income{"amount": 6331000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
net_income{"amount": 609000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-06-30sec_edgar
net_income{"amount": 663000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-06-30sec_edgar
net_income{"amount": -54000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-03-31sec_edgar
net_income{"amount": -69000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-12-31sec_edgar
net_income{"amount": -69000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-12-31sec_edgar
operating_expenses{"amount": 33930000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2026-06-30sec_edgar
operating_expenses{"amount": 63666000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2026-06-30sec_edgar
operating_expenses{"amount": 29735000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2026-03-31sec_edgar
operating_expenses{"amount": 53511000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2025-12-31sec_edgar
operating_expenses{"amount": 35008000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2025-09-30sec_edgar
operating_expenses{"amount": 13313000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2025-09-30sec_edgar
operating_expenses{"amount": 12348000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2025-06-30sec_edgar
operating_expenses{"amount": 21695000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2025-06-30sec_edgar
operating_expenses{"amount": 9347000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2025-03-31sec_edgar
operating_expenses{"amount": 15088000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2024-12-31sec_edgar
operating_expenses{"amount": 4089000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2024-09-30sec_edgar
operating_expenses{"amount": 8656000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2024-09-30sec_edgar
operating_expenses{"amount": 4567000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2024-06-30sec_edgar
operating_expenses{"amount": 4420000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2024-06-30sec_edgar
Industry benchmark: Real Estate Investment Trusts →Revenue time series →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
Read the findingSearch 53 million companies