Blue Owl Real Estate Net Lease Trust financial data

Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 44% % -49%
Return On Equity 8.4% % 343%
Return On Assets 5.8% % 459%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $0 USD
Weighted Average Number of Shares Outstanding, Basic 617,009,847 shares 73%
Weighted Average Number of Shares Outstanding, Diluted 651,859,673 shares 69%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $26,900,000 USD 12%
Costs and Expenses $336,912,000 USD 65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $468,994,000 USD 682%
Income Tax Expense (Benefit) $1,984,000 USD -26%
Net Income (Loss) Attributable to Parent $440,042,000 USD 718%
Earnings Per Share, Basic 0 USD/shares 2900%
Earnings Per Share, Diluted 0 USD/shares 1400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $374,834,000 USD 231%
Assets $9,191,237,000 USD 62%
Liabilities $2,664,741,000 USD 36%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,681,000 USD -54%
Retained Earnings (Accumulated Deficit) $103,746,000 USD 49%
Stockholders' Equity Attributable to Parent $6,167,253,000 USD 83%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,431,734,000 USD 77%
Liabilities and Equity $9,191,237,000 USD 62%

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 $422,041,000 USD 75%
Interest Paid, Excluding Capitalized Interest, Operating Activities $18,157,000 USD -11%
Depreciation $21,875,000 USD 12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $434,904,000 USD 2195%
Lessee, Operating Lease, Liability, to be Paid $648,661,000 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) $387,000 USD -64%
Lessee, Operating Lease, Liability, to be Paid, Year Three $29,234,000 USD 553%
Deferred Federal Income Tax Expense (Benefit) $633,000 USD
Current Income Tax Expense (Benefit) $2,371,000 USD 48%
Lessee, Operating Lease, Liability, to be Paid, Year Four $29,482,000 USD 536%
Additional Paid in Capital $6,279,292,000 USD 75%
Current State and Local Tax Expense (Benefit) $6,000 USD -101%
Current Federal Tax Expense (Benefit) $28,000 USD -101%
Amortization of Intangible Assets $14,163,000 USD 31%
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) $179,000 USD
Interest Expense $135,047,000 USD 54%