Net Cash Provided by (Used in) Operating Activities of Blue Owl Real Estate Net Lease Trust from 30 Sep 2022 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Blue Owl Real Estate Net Lease Trust annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Sep 2022 to 31 Dec 2025.
  • Blue Owl Real Estate Net Lease Trust Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $85,051,000, a 130% increase year-over-year.
  • Blue Owl Real Estate Net Lease Trust annual Net Cash Provided by (Used in) Operating Activities for 2025 was $395,519,000, a 128% increase from 2024.
  • Blue Owl Real Estate Net Lease Trust annual Net Cash Provided by (Used in) Operating Activities for 2024 was $173,203,000, a 18% increase from 2023.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

Blue Owl Real Estate Net Lease Trust Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $395,519,000 +$222,316,000 +128% 01 Jan 2025 31 Dec 2025 10-K 13 Mar 2026 2025 FY
2024 $173,203,000 +$26,917,000 +18% 01 Jan 2024 31 Dec 2024 10-K 13 Mar 2026 2025 FY
2023 $146,286,000 01 Jan 2023 31 Dec 2023 10-K 13 Mar 2026 2025 FY

Blue Owl Real Estate Net Lease Trust Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $85,051,000 +$48,147,000 +130% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $36,904,000 -$10,049,000 -21% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $46,953,000 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q3 2022 $10,143,000 09 Aug 2022 30 Sep 2022 10-Q 09 Nov 2023 2023 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.