OZ: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, OZ has $565,742K in assets. $299,648K in debts. $19,568K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Land	63,116	63,116	51,038
Building and improvements	411,234	407,229	242,300
Furniture, fixtures and equipment	7,773	7,441	2,843
Intangible assets	8,197	8,197	8,197
Real estate under construction	57,915	57,897	229,547
Total real estate	548,235	543,880	533,925
Accumulated depreciation and amortization	18,297	12,209	10,341
Real estate, net	529,938	531,671	523,584
Cash and cash equivalents	19,568	29,643	24,956
Due from affiliates	14	-	-
Convertible loan receivable from affiliate	5,000	-	-
Other assets	11,222	9,461	8,305
Total assets	565,742	570,775	556,845

Total debt	279,429	256,711	-
Unamortized debt issuance costs	1,937	2,614	-
Unamortized debt discount	1,976	2,655	-
Debt, net	275,516	251,442	228,442
Loan from affiliate	-	2,600	2,600
Due to affiliates	9,936	11,274	10,592
Lease liabilities	-	1,146	1,165
Intangible liabilities, net	1,107	-	-
Accounts payable	3,513	12,413	11,614
Accrued expenses and other liabilities	9,576	7,842	10,617
Total liabilities	299,648	286,717	265,030
Common Class B	-	-	0
Members Equity	-	281,792	289,544
Common Class M	-	-	0
Total members capital excluding noncontrolling interests	-	281,792	289,544
Noncontrolling interests	-	2,266	2,271
Total members capital	266,094	284,058	291,815
Total liabilities and members capital	565,742	570,775	556,845

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.