Broadstone Net Lease, Inc. (BNL)
NYSE: BNL · Real-Time Price · USD
17.43
-0.10 (-0.57%)
At close: Dec 5, 2025, 4:00 PM EST
17.71
+0.28 (1.61%)
After-hours: Dec 5, 2025, 7:10 PM EST
Broadstone Net Lease Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 89.76 | 162.44 | 155.48 | 122.12 | 102.43 | 51.18 | Upgrade
|
| Depreciation & Amortization | 153.96 | 150.17 | 151.88 | 141.5 | 125.09 | 117.07 | Upgrade
|
| Other Amortization | 4.91 | 3.93 | 3.86 | 3.59 | 3.72 | 3.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | -12.43 | -73.15 | -54.31 | -15.95 | -13.52 | -14.99 | Upgrade
|
| Asset Writedown | 59.66 | 50.6 | 32.17 | 14.04 | 32.01 | 33.58 | Upgrade
|
| Stock-Based Compensation | 9.08 | 7.36 | 6.36 | 5.32 | 4.67 | 1.99 | Upgrade
|
| Change in Accounts Receivable | -1.45 | -1.74 | 0.78 | 0.66 | 0.78 | -0.67 | Upgrade
|
| Change in Accounts Payable | 1.59 | -0.91 | -8.23 | -1.15 | 2.89 | 6.65 | Upgrade
|
| Change in Other Net Operating Assets | -2.32 | 0.62 | -1.72 | 0.8 | 2.8 | -3.44 | Upgrade
|
| Other Operating Activities | -23.92 | -23.06 | -15.2 | -14.99 | -15.92 | -15.65 | Upgrade
|
| Operating Cash Flow | 278.84 | 276.25 | 271.07 | 255.91 | 244.94 | 179.03 | Upgrade
|
| Operating Cash Flow Growth | 2.17% | 1.91% | 5.92% | 4.48% | 36.81% | 21.49% | Upgrade
|
| Acquisition of Real Estate Assets | -474.22 | -414.05 | -170.75 | -916.14 | -666.63 | -106.89 | Upgrade
|
| Sale of Real Estate Assets | 110.91 | 354.35 | 194.96 | 56.44 | 83.81 | 77.51 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -363.31 | -59.7 | 24.21 | -859.71 | -582.82 | -29.38 | Upgrade
|
| Cash Acquisition | - | - | - | - | - | -30.86 | Upgrade
|
| Other Investing Activities | - | - | 0.13 | 0.06 | 0.51 | - | Upgrade
|
| Investing Cash Flow | -363.31 | -59.7 | 24.34 | -859.64 | -582.3 | -60.24 | Upgrade
|
| Long-Term Debt Issued | - | 256.5 | 215.5 | 1,400 | 738.41 | 252 | Upgrade
|
| Long-Term Debt Repaid | - | -250.26 | -331.5 | -1,060 | -587.47 | -783.97 | Upgrade
|
| Net Debt Issued (Repaid) | 397.06 | 6.24 | -116 | 339.98 | 150.94 | -531.97 | Upgrade
|
| Issuance of Common Stock | - | - | - | 503.06 | 292.63 | 629.13 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.13 | Upgrade
|
| Common Dividends Paid | -218.69 | -216.76 | -207.52 | -181.22 | -154.46 | -71.53 | Upgrade
|
| Other Financing Activities | -21.79 | -10.67 | -11.3 | -25.81 | -34.7 | -53.88 | Upgrade
|
| Net Cash Flow | 72.1 | -4.64 | -39.41 | 32.27 | -82.96 | 90.42 | Upgrade
|
| Cash Interest Paid | 81 | 73.7 | 77.1 | 72 | 57.3 | 72.6 | Upgrade
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| Cash Income Tax Paid | 0.36 | -0.5 | 0.3 | 0.4 | 0.6 | 1.5 | Upgrade
|
| Levered Free Cash Flow | 198.06 | 222.45 | 229.38 | 165.19 | 219.05 | 182.05 | Upgrade
|
| Unlevered Free Cash Flow | 248.77 | 264.82 | 275.55 | 210.76 | 255.42 | 226.33 | Upgrade
|
| Change in Working Capital | -2.18 | -2.03 | -9.17 | 0.31 | 6.47 | 2.54 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.