Broadstone Net Lease, Inc. (BNL)
NYSE: BNL · Real-Time Price · USD
19.27
+0.12 (0.63%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Broadstone Net Lease Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 96.5 | 162.44 | 155.48 | 122.12 | 102.43 | Upgrade
|
| Depreciation & Amortization | 154.32 | 150.17 | 151.88 | 141.5 | 125.09 | Upgrade
|
| Other Amortization | 5.49 | 3.93 | 3.86 | 3.59 | 3.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | -12.6 | -73.15 | -54.31 | -15.95 | -13.52 | Upgrade
|
| Asset Writedown | 45.03 | 50.6 | 32.17 | 14.04 | 32.01 | Upgrade
|
| Stock-Based Compensation | 9.6 | 7.36 | 6.36 | 5.32 | 4.67 | Upgrade
|
| Change in Accounts Receivable | -1.12 | -1.74 | 0.78 | 0.66 | 0.78 | Upgrade
|
| Change in Accounts Payable | 4.47 | -0.91 | -8.23 | -1.15 | 2.89 | Upgrade
|
| Change in Other Net Operating Assets | 10.12 | 0.62 | -1.72 | 0.8 | 2.8 | Upgrade
|
| Other Operating Activities | -12.3 | -23.06 | -15.2 | -14.99 | -15.92 | Upgrade
|
| Operating Cash Flow | 299.5 | 276.25 | 271.07 | 255.91 | 244.94 | Upgrade
|
| Operating Cash Flow Growth | 8.41% | 1.91% | 5.92% | 4.48% | 36.81% | Upgrade
|
| Acquisition of Real Estate Assets | -768.82 | -414.05 | -170.75 | -916.14 | -666.63 | Upgrade
|
| Sale of Real Estate Assets | 93.55 | 354.35 | 194.96 | 56.44 | 83.81 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -675.27 | -59.7 | 24.21 | -859.71 | -582.82 | Upgrade
|
| Other Investing Activities | - | - | 0.13 | 0.06 | 0.51 | Upgrade
|
| Investing Cash Flow | -675.27 | -59.7 | 24.34 | -859.64 | -582.3 | Upgrade
|
| Long-Term Debt Issued | 1,648 | 256.5 | 215.5 | 1,400 | 738.41 | Upgrade
|
| Long-Term Debt Repaid | -1,054 | -250.26 | -331.5 | -1,060 | -587.47 | Upgrade
|
| Net Debt Issued (Repaid) | 594.15 | 6.24 | -116 | 339.98 | 150.94 | Upgrade
|
| Issuance of Common Stock | 38.8 | - | - | 503.06 | 292.63 | Upgrade
|
| Common Dividends Paid | -218.78 | -216.76 | -207.52 | -181.22 | -154.46 | Upgrade
|
| Other Financing Activities | -20.75 | -10.67 | -11.3 | -25.81 | -34.7 | Upgrade
|
| Net Cash Flow | 17.65 | -4.64 | -39.41 | 32.27 | -82.96 | Upgrade
|
| Cash Interest Paid | 80.25 | 73.67 | 77.15 | 72 | 57.3 | Upgrade
|
| Cash Income Tax Paid | 1.12 | -0.46 | 0.31 | 0.4 | 0.6 | Upgrade
|
| Levered Free Cash Flow | 201.2 | 192.02 | 229.38 | 165.19 | 219.05 | Upgrade
|
| Unlevered Free Cash Flow | 254.75 | 234.38 | 275.55 | 210.76 | 255.42 | Upgrade
|
| Change in Working Capital | 13.47 | -2.03 | -9.17 | 0.31 | 6.47 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.