Blue Owl Real Estate Net Lease Trust
What its SEC filings show.
Blue Owl Real Estate Net Lease Trust is a non-traded REIT registered with the SEC under CIK 1944366 (incorporated in MD). Its most recent filing is an 8-K (current report) dated Sep 18, 2026. As of Jun 30, 2026 it reported total assets of $12.07B (up 54.5% from $7.81B a year earlier) and stockholders' equity of $8.15B. Net income (loss) for the nine months to Jun 30, 2026 was $226.1M. In the nine months to Jun 30, 2026 it raised $1.34B from new shares, paid $145.6M in distributions, spent $277.2M repurchasing shares.
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Total assets | $12.07B | as of Jun 30, 2026 | $7.81B | +54.5% | 10-Q · Aug 12, 2026 |
| Real estate, net | $4.17B | as of Jun 30, 2026 | $2.98B | +40.0% | 10-Q · Aug 12, 2026 |
| Cash and equivalents | $614.1M | as of Jun 30, 2026 | $283.3M | +116.7% | 10-Q · Aug 12, 2026 |
| Total liabilities | $3.50B | as of Jun 30, 2026 | $2.15B | +63.0% | 10-Q · Aug 12, 2026 |
| Debt (carrying amount) | $2.33B | as of Jun 30, 2026 | $1.71B | +36.2% | 10-Q · Aug 12, 2026 |
| Stockholders' equity | $8.15B | as of Jun 30, 2026 | $5.31B | +53.5% | 10-Q · Aug 12, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Net income (loss) | $226.1M | nine months to Jun 30, 2026 | $160.7M | +40.7% | 10-Q · Aug 12, 2026 |
| Cash from operations | $252.1M | nine months to Jun 30, 2026 | $174.9M | +44.1% | 10-Q · Aug 12, 2026 |
| Interest expense | $37.3M | quarter to Mar 31, 2024 | $24.1M | +54.5% | 10-Q · May 9, 2024 |
| Management fees | $57.5M | nine months to Jun 30, 2026 | $34.8M | +65.0% | 10-Q · Aug 12, 2026 |
| Depreciation and amortization | $70.6M | nine months to Sep 30, 2024 | $50.4M | +40.2% | 10-Q · Nov 12, 2024 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Capital raised (common stock issued) | $1.34B | nine months to Jun 30, 2026 | $1.49B | −10.2% | 10-Q · Aug 12, 2026 |
| Distributions paid to common | $145.6M | nine months to Jun 30, 2026 | $85.8M | +69.7% | 10-Q · Aug 12, 2026 |
| Distributions declared per share | $0.38 | nine months to Jun 30, 2026 | $0.35 | +7.1% | 10-Q · Aug 12, 2026 |
| Share repurchases (cash paid) | $277.2M | nine months to Jun 30, 2026 | $223.4M | +24.1% | 10-Q · Aug 12, 2026 |
Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Sep 18, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Sep 18, 20264 · Insider transactionEDGAR ↗
- Sep 17, 20268-K/A · FilingItems 9.01EDGAR ↗
- Sep 3, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Aug 27, 2026D/A · FilingItems 06b,3C,3C.5EDGAR ↗
- Aug 19, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Aug 12, 202610-Q · Quarterly reportEDGAR ↗
- Aug 5, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Jul 20, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Jul 8, 20268-K · Current reportItems 1.01,2.01,9.01EDGAR ↗
- Jul 6, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Jun 25, 20268-K · Current reportItems 1.01,9.01EDGAR ↗
- Jun 18, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Jun 3, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- May 19, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- May 14, 202610-Q · Quarterly reportEDGAR ↗
- May 5, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Apr 20, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Apr 3, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Mar 18, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Mar 13, 202610-K · Annual reportEDGAR ↗
- Mar 4, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Feb 19, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Feb 10, 20264 · Insider transactionEDGAR ↗
- Feb 10, 20264 · Insider transactionEDGAR ↗
Our reads on Blue Owl Real Estate Net Lease Trust.
- 01Blue Owl's Private Net Lease REIT Raised $1.92 Billion in Eight Months — 4.3x What BREIT Raised Privately, on One Sixth the NAVSep 17, 2026
- 02721 Exchange: Which REITs Absorbing DSTs Still Let You Out (2026)Sep 10, 2026
- 03Blackstone Isn't the Only One: Blue Owl vs J.P. Morgan vs Morgan Stanley vs Apollo on Fee, Coverage and Redemptions (Q2 2026 Filings)Aug 24, 2026
- 04Blue Owl Real Estate Net Lease Trust (ORENT) Review 2026: The $9.7 Billion Private REIT That Just Bought a NYSE Company on Its Credit CardAug 23, 2026
Source: SEC EDGAR, XBRL company facts and filing index for CIK 1944366, retrieved Sep 21, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.
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