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New Mountain Net Lease Trust

EDGAR
Current report (8-K) · filed 2026-10-30

Annual consolidated revenue for 2025: about Unit_Standard_USD_kV4Ixr3de0y7n2PmDy6GxA 111.6M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_kV4Ixr3de0y7n2PmDy6GxA 108.1M.

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Latest quarter

Revenue

31.8 million USD

2026 Q2 · USD

Exact inputs and evidence

Net margin

9.17%

2026 Q2 · %

Exact inputs and evidence

Operating cash flow

20.1 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 34675000 USD Source
  • Operating Cash Flow: 14620000 USD Source
Cash and cash equivalents
1.23 million USD Source
Exact value

1227000 USD

Long-term debt including current maturities
996 million USD Source
Exact value

996393000 USD

Shares outstanding
38.4 million shares Source
Exact value

38357717 shares

Reported share-count change

34.81% · 9.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 28452863 shares · 2025-06-30· Source
  • 38357717 shares · 2026-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2025-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +3.2%

    Prior period

    Unit_Standard_USD_kV4Ixr3de0y7n2PmDy6GxA 108.14 million

    –

    Current period

    Unit_Standard_USD_kV4Ixr3de0y7n2PmDy6GxA 111.6 million

    –

    Exact inputs and evidence

    111601000 − 108138000 = 3463000 Unit_Standard_USD_kV4Ixr3de0y7n2PmDy6GxA

    108138000 Unit_Standard_USD_kV4Ixr3de0y7n2PmDy6GxA · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    111601000 Unit_Standard_USD_kV4Ixr3de0y7n2PmDy6GxA · 2025-01-01 – 2025-12-31

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  • Net income

    -33.7%

    Prior period

    Unit_Standard_USD_kV4Ixr3de0y7n2PmDy6GxA 24.79 million

    –

    Current period

    Unit_Standard_USD_kV4Ixr3de0y7n2PmDy6GxA 16.45 million

    –

    Exact inputs and evidence

    16446000 − 24788000 = -8342000 Unit_Standard_USD_kV4Ixr3de0y7n2PmDy6GxA

    24788000 Unit_Standard_USD_kV4Ixr3de0y7n2PmDy6GxA · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    16446000 Unit_Standard_USD_kV4Ixr3de0y7n2PmDy6GxA · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -4.8%

    Prior period

    Unit_Standard_USD_kV4Ixr3de0y7n2PmDy6GxA 56.72 million

    –

    Current period

    Unit_Standard_USD_kV4Ixr3de0y7n2PmDy6GxA 54.03 million

    –

    Exact inputs and evidence

    54026000 − 56723000 = -2697000 Unit_Standard_USD_kV4Ixr3de0y7n2PmDy6GxA

    56723000 Unit_Standard_USD_kV4Ixr3de0y7n2PmDy6GxA · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    54026000 Unit_Standard_USD_kV4Ixr3de0y7n2PmDy6GxA · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_USD_kV4Ixr3de0y7n2PmDy6GxA 111.6 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unit_Standard_USD_kV4Ixr3de0y7n2PmDy6GxA 16.45 million 15% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_kV4Ixr3de0y7n2PmDy6GxA 54.03 million 48% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2024-01-01 – 2024-12-31108138000 UnavailableUnavailableUnavailable24788000 Unavailable
Source
2025 2025-01-01 – 2025-12-31111601000 UnavailableUnavailableUnavailable16446000 Unavailable
Source

Amounts are exact, in Unit_Standard_USD_kV4Ixr3de0y7n2PmDy6GxA.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_kV4Ixr3de0y7n2PmDy6GxA 111.6M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.120.5M90.4M60.3M30.1M0.020242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_kV4Ixr3de0y7n2PmDy6GxA)Source evidence
2024Revenue108138000
2025Revenue111601000

Revenue growth

Change in revenue from the same financial period one year earlier.

3.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.46%2.59%1.73%0.86%0.00%20242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year3.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 14.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.8%18.6%12.4%6.2%0.0%2024-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2024Net margin22.9%
2025Net margin14.7%
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_kV4Ixr3de0y7n2PmDy6GxA 54M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.61.3M45.9M30.6M15.3M0.020242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_kV4Ixr3de0y7n2PmDy6GxA)Source evidence
2024Operating cash flow56723000
2025Operating cash flow54026000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_kV4Ixr3de0y7n2PmDy6GxA)Source evidence
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2024-01-01 – 2024-12-31
Unit_Standard_USD_kV4Ixr3de0y7n2PmDy6GxA 24.79 million
Exact value

Exact value: 24788000 Unit_Standard_USD_kV4Ixr3de0y7n2PmDy6GxA

2024-01-01 – 2024-12-31: 24788000 Unit_Standard_USD_kV4Ixr3de0y7n2PmDy6GxA Inspect Net Income Open source
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Unit_Standard_USD_kV4Ixr3de0y7n2PmDy6GxA 56.72 million
Exact value

Exact value: 56723000 Unit_Standard_USD_kV4Ixr3de0y7n2PmDy6GxA

2024-01-01 – 2024-12-31: 56723000 Unit_Standard_USD_kV4Ixr3de0y7n2PmDy6GxA Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
Unit_Standard_USD_kV4Ixr3de0y7n2PmDy6GxA 16.45 million
Exact value

Exact value: 16446000 Unit_Standard_USD_kV4Ixr3de0y7n2PmDy6GxA

2025-01-01 – 2025-12-31: 16446000 Unit_Standard_USD_kV4Ixr3de0y7n2PmDy6GxA Inspect Net Income Open source
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Unit_Standard_USD_kV4Ixr3de0y7n2PmDy6GxA 54.03 million
Exact value

Exact value: 54026000 Unit_Standard_USD_kV4Ixr3de0y7n2PmDy6GxA

2025-01-01 – 2025-12-31: 54026000 Unit_Standard_USD_kV4Ixr3de0y7n2PmDy6GxA Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 554 latest values · 554 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0002033695, 2033695, edgar:2033695

Also known as New Mountain Net Lease Trust