Blue Owl Real Estate Net Lease Trust financial data

Industry
Real Estate
Location
30 N. Lasalle Street, Suite 4140, Chicago, Illinois
State of incorporation
Maryland
Fiscal year end
December 31
Former names
Oak Street Net Lease Trust (to 7/6/2023)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 135 %
Return On Equity -0.8 %
Return On Assets -0.37 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 237 M shares +142%
Weighted Average Number of Shares Outstanding, Diluted 266 M shares +109%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 29.9 M USD +20.3%
Costs and Expenses 188 M USD +74.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.1 M USD +21.3%
Income Tax Expense (Benefit) 304 K USD
Net Income (Loss) Attributable to Parent -16.1 M USD +37.1%
Earnings Per Share, Basic -0.19 USD/shares -45.5%
Earnings Per Share, Diluted -0.16 USD/shares -40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 55.1 M USD +49.4%
Assets 5.2 B USD
Liabilities 2.55 B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 16.1 M USD
Retained Earnings (Accumulated Deficit) -158 M USD
Stockholders' Equity Attributable to Parent 2.32 B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.58 B USD
Liabilities and Equity 5.2 B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.9 M USD -21.4%
Net Cash Provided by (Used in) Financing Activities 478 M USD +14.4%
Net Cash Provided by (Used in) Investing Activities -524 M USD -13.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 128 M USD -6.86%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.4 M USD -28.3%
Operating Lease, Liability 0 USD
Depreciation 65 M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.07 M USD +495%
Lessee, Operating Lease, Liability, to be Paid 99.6 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.48 M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 4.48 M USD
Deferred Income Tax Expense (Benefit) 225 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.48 M USD
Deferred Federal Income Tax Expense (Benefit) 157 K USD
Current Income Tax Expense (Benefit) 79 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.64 M USD
Additional Paid in Capital 2.46 B USD
Current State and Local Tax Expense (Benefit) 41 K USD
Current Federal Tax Expense (Benefit) 38 K USD
Amortization of Intangible Assets 2.56 M USD +25%
Depreciation, Depletion and Amortization 23 M USD +75.7%
Share-based Payment Arrangement, Expense 113 K USD +34.5%
Deferred State and Local Income Tax Expense (Benefit) 67 K USD
Interest Expense 135 M USD +54.5%