Blue Owl Real Estate Net Lease Trust financial data

Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 44% % -37%
Return On Equity 7.7% % 63%
Return On Assets 5.3% % 89%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $0 USD
Weighted Average Number of Shares Outstanding, Basic 585,286,421 shares 80%
Weighted Average Number of Shares Outstanding, Diluted 618,474,416 shares 74%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $30,163,000 USD 12%
Costs and Expenses $350,380,000 USD 36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $491,981,000 USD 178%
Income Tax Expense (Benefit) $774,000 USD -80%
Net Income (Loss) Attributable to Parent $465,032,000 USD 190%
Earnings Per Share, Basic 0.79 USD/shares 61%
Earnings Per Share, Diluted 0.79 USD/shares 61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $119,444,000 USD 6%
Assets $10,915,409,000 USD 71%
Liabilities $3,526,765,000 USD 69%
Accumulated Other Comprehensive Income (Loss), Net of Tax $755,000 USD 96%
Retained Earnings (Accumulated Deficit) $108,056,000 USD 42%
Stockholders' Equity Attributable to Parent $7,016,820,000 USD 78%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,255,399,000 USD 73%
Liabilities and Equity $10,915,409,000 USD 71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $85,051,000 USD 130%
Net Cash Provided by (Used in) Financing Activities $489,480,000 USD 2.4%
Net Cash Provided by (Used in) Investing Activities $516,190,000 USD 1.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $167,965,000 USD 3.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $18,157,000 USD -11%
Deferred Tax Assets, Valuation Allowance $1,640,000 USD
Depreciation $21,875,000 USD 12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $482,395,000 USD 247%
Lessee, Operating Lease, Liability, to be Paid $641,392,000 USD 566%
Lessee, Operating Lease, Liability, to be Paid, Year Two $29,076,000 USD 549%
Lessee, Operating Lease, Liability, to be Paid, Year One $29,076,000 USD 549%
Deferred Income Tax Expense (Benefit) $250,000 USD -120%
Lessee, Operating Lease, Liability, to be Paid, Year Three $29,234,000 USD 553%
Deferred Federal Income Tax Expense (Benefit) $578,000 USD -1965%
Current Income Tax Expense (Benefit) $1,024,000 USD -61%
Lessee, Operating Lease, Liability, to be Paid, Year Four $29,482,000 USD 536%
Additional Paid in Capital $7,118,409,000 USD 72%
Current State and Local Tax Expense (Benefit) $38,000 USD -72%
Current Federal Tax Expense (Benefit) $60,000 USD -76%
Amortization of Intangible Assets $14,334,000 USD 22%
Depreciation, Depletion and Amortization $23,037,000 USD 76%
Share-based Payment Arrangement, Expense $199,000 USD 35%
Deferred State and Local Income Tax Expense (Benefit) $146,000 USD -1143%
Interest Expense $135,047,000 USD 54%