Blue Owl Real Estate Net Lease Trust financial data

Industry
Real Estate
Location
30 N. Lasalle Street, Suite 4140, Chicago, IL
State of incorporation
Maryland
Fiscal year end
December 31
Former names
Oak Street Net Lease Trust (to 7/6/2023)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 109 %
Return On Equity -0.45 %
Return On Assets -0.23 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 293M shares +130%
Weighted Average Number of Shares Outstanding, Diluted 322M shares +153%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 33.2M USD +76.6%
Costs and Expenses 212M USD +67.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.5M USD +60.7%
Income Tax Expense (Benefit) 1.11M USD
Net Income (Loss) Attributable to Parent -10.8M USD +67.4%
Earnings Per Share, Basic -0.21 USD/shares -33.3%
Earnings Per Share, Diluted -0.18 USD/shares -33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 102M USD +117%
Assets 5.41B USD +40.9%
Liabilities 2.2B USD -2.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax 16M USD -30.9%
Retained Earnings (Accumulated Deficit) -193M USD -419%
Stockholders' Equity Attributable to Parent 2.87B USD +123%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.13B USD +101%
Liabilities and Equity 5.41B USD +40.9%

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 170M USD +26.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.4M USD -28.3%
Operating Lease, Liability 0 USD
Depreciation 20.9M USD +54.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -18M USD -60.5%
Lessee, Operating Lease, Liability, to be Paid 98.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.48M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 4.48M USD
Deferred Income Tax Expense (Benefit) 96K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.48M USD
Deferred Federal Income Tax Expense (Benefit) 62K USD
Current Income Tax Expense (Benefit) 1.01M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.64M USD
Additional Paid in Capital 3.05B USD +135%
Current State and Local Tax Expense (Benefit) 32K USD
Current Federal Tax Expense (Benefit) 74K USD
Amortization of Intangible Assets 2.57M USD +25.7%
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) 34K USD
Interest Expense 135M USD +54.5%