Blue Owl Real Estate Net Lease Trust financial data

Industry
Real Estate
Location
30 N. Lasalle Street, Suite 4140, Chicago, IL
State of incorporation
MD
Fiscal year end
December 31
Former names
Oak Street Net Lease Trust (to 7/6/2023)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 86.3 %
Return On Equity 1.89 %
Return On Assets 1.04 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 357M shares +128%
Weighted Average Number of Shares Outstanding, Diluted 386M shares +146%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 24M USD -57.9%
Costs and Expenses 204M USD -12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 60M USD
Income Tax Expense (Benefit) 2.67M USD
Net Income (Loss) Attributable to Parent 53.8M USD
Earnings Per Share, Basic 0.03 USD/shares
Earnings Per Share, Diluted 0.06 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 113M USD +219%
Assets 5.69B USD +36.3%
Liabilities 1.96B USD -15.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.54M USD -138%
Retained Earnings (Accumulated Deficit) -205M USD -154%
Stockholders' Equity Attributable to Parent 3.38B USD +119%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.63B USD +100%
Liabilities and Equity 5.69B USD +36.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.9M USD -21.4%
Net Cash Provided by (Used in) Financing Activities 478M USD +14.4%
Net Cash Provided by (Used in) Investing Activities -524M USD -13.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 240M USD +104%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.4M USD -28.3%
Operating Lease, Liability 0 USD
Depreciation 21.9M USD +11.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19M USD
Lessee, Operating Lease, Liability, to be Paid 97.4M USD -4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.48M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.48M USD 0%
Deferred Income Tax Expense (Benefit) 892K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.48M USD 0%
Deferred Federal Income Tax Expense (Benefit) -70K USD
Current Income Tax Expense (Benefit) 134K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.64M USD +3.53%
Additional Paid in Capital 3.59B USD +125%
Current State and Local Tax Expense (Benefit) 78K USD
Current Federal Tax Expense (Benefit) 168K USD
Amortization of Intangible Assets 10.8M USD +46.7%
Depreciation, Depletion and Amortization 23M USD +75.7%
Share-based Payment Arrangement, Expense 113K USD +34.5%
Deferred State and Local Income Tax Expense (Benefit) -33K USD
Interest Expense 135M USD +54.5%