Blue Owl Real Estate Net Lease Trust financial data

Location
30 N. Lasalle Street, Suite 4140, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 44.1 % -48.9%
Return On Equity 8.36 % +343%
Return On Assets 5.81 % +459%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 617M shares +72.8%
Weighted Average Number of Shares Outstanding, Diluted 652M shares +68.8%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 26.9M USD +12.3%
Costs and Expenses 337M USD +64.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 469M USD +682%
Income Tax Expense (Benefit) 1.98M USD -25.6%
Net Income (Loss) Attributable to Parent 440M 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 375M USD +231%
Assets 9.19B USD +61.6%
Liabilities 2.66B USD +36.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.7M USD -53.8%
Retained Earnings (Accumulated Deficit) -104M USD +49.5%
Stockholders' Equity Attributable to Parent 6.17B USD +82.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.43B USD +77.4%
Liabilities and Equity 9.19B USD +61.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 85.1M USD +130%
Net Cash Provided by (Used in) Financing Activities 489M USD +2.38%
Net Cash Provided by (Used in) Investing Activities -516M USD +1.45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 422M USD +75.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.2M USD -10.9%
Operating Lease, Liability 0 USD
Depreciation 21.9M USD +11.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 435M USD +2195%
Lessee, Operating Lease, Liability, to be Paid 649M USD +566%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.1M USD +549%
Lessee, Operating Lease, Liability, to be Paid, Year One 29.1M USD +549%
Deferred Income Tax Expense (Benefit) -387K USD -63.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29.2M USD +553%
Deferred Federal Income Tax Expense (Benefit) -633K USD
Current Income Tax Expense (Benefit) 2.37M USD +47.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.5M USD +536%
Additional Paid in Capital 6.28B USD +75%
Current State and Local Tax Expense (Benefit) -6K USD -101%
Current Federal Tax Expense (Benefit) 28K USD -101%
Amortization of Intangible Assets 14.2M USD +31.2%
Depreciation, Depletion and Amortization 23M USD +75.7%
Share-based Payment Arrangement, Expense 199K USD +34.5%
Deferred State and Local Income Tax Expense (Benefit) -179K USD
Interest Expense 135M USD +54.5%