Broadstone Net Lease, Inc.
NYSE:BNL
15.56 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8.999 | 18.282 | 221.74 | 19.494 | 35.061 | 20.763 | 15.412 | 21.789 | 75.912 | 16.813 | 54.103 | 21.669 | 16.182 | 78.987 | 10.205 | 100.486 | 101.787 | 9.241 | 93.151 | 12.455 | 14.008 | 10.288 | 11.726 | 18.612 | 17.301 | 13.765 | 13.499 | 9.355 | 13.698 | 35.752 | 32.804 | 21.635 | -27.437 |
| Short Term Investments
| 4,374.412 | 56.444 | 57.9 | 4,384.278 | 4,387.522 | 4,440.263 | 4,443.92 | 4,501.881 | 4,270.004 | 4,114.824 | 3,977.807 | 0 | 3,703.604 | 3,564.361 | 3,425.167 | 0 | 3,334.904 | 3,377.745 | 3,407.527 | 2.911 | 3,501.546 | 2,804.11 | 2,724.971 | 17.633 | 2,491.45 | 2,415.399 | 2,293.548 | 11.008 | 1,933.32 | 7.781 | 10.515 | 9.598 | 54.874 |
| Cash and Short Term Investments
| 4,383.411 | 18.282 | 221.74 | 19.494 | 35.061 | 20.763 | 15.412 | 21.789 | 75.912 | 16.813 | 54.103 | 21.669 | 16.182 | 78.987 | 10.205 | 100.486 | 101.787 | 9.241 | 93.151 | 12.455 | 14.008 | 10.288 | 11.726 | 18.612 | 17.301 | 13.765 | 13.499 | 9.355 | 13.698 | 43.533 | 43.319 | 21.635 | 27.437 |
| Net Receivables
| 2.124 | 2.604 | 0.836 | 154.211 | 153.64 | 150.592 | 144.035 | 137.015 | 130.37 | 126.366 | 121.277 | 118.184 | 113.103 | 109.896 | 106.696 | 103.721 | 101.474 | 95.59 | 86.219 | 85.468 | 82.112 | 78.383 | 74.994 | 70.273 | 65.903 | 60.952 | 63.413 | 59.442 | 55.413 | 86.437 | 90.782 | 43.459 | 0 |
| Inventory
| 0 | -56.444 | -57.9 | 20.981 | -79.086 | -65.143 | -45.49 | -63.39 | -66.602 | -26.562 | -8.944 | 0 | 0 | 0 | -0.239 | 0 | 0 | 0 | 0 | -2.911 | -1.12 | -2.687 | -8.737 | -17.633 | -35.525 | -30.169 | -24.04 | -11.008 | -7.493 | -7.781 | -10.515 | -9.598 | 0 |
| Other Current Assets
| 0 | 1.614 | 1.038 | 0 | 0 | 0 | 0 | 0 | 37.968 | 45.832 | 45.05 | 17.275 | 13.819 | 18.846 | 18.862 | 22.277 | 19.522 | 9.819 | 12.397 | 12.613 | 34.594 | 7.176 | 6.255 | 0 | 0 | 0 | 0 | 1.011 | 0 | 16.596 | 14.815 | 1.728 | 0 |
| Total Current Assets
| 4,385.535 | 174.437 | 371.779 | 173.705 | 188.701 | 171.355 | 159.447 | 158.804 | 225.266 | 166.095 | 197.905 | 157.128 | 143.104 | 207.729 | 135.763 | 226.484 | 222.783 | 114.65 | 191.767 | 110.536 | 130.714 | 95.847 | 92.975 | 92.065 | 96.863 | 83.611 | 89.018 | 69.808 | 70.735 | 146.566 | 148.916 | 66.822 | 27.437 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 7.387 | 7.528 | 8.476 | 4,310.38 | 4,375.387 | 8.766 | 8.506 | 8.752 | 9.117 | 9.391 | 9.641 | 9.791 | 10.368 | 10.673 | 10.738 | 11.015 | 11.368 | 12.492 | 12.847 | 13.251 | 13.468 | 13.645 | 13.698 | 13.929 | 14.1 | 13.987 | 13.554 | 13.046 | 1,775.293 | 1,695.815 | 11.329 | 0 |
| Goodwill
| 339.769 | 339.769 | 339.769 | 339.769 | 339.769 | 339.769 | 339.769 | 339.769 | 339.769 | 339.769 | 339.769 | 339.769 | 339.769 | 339.769 | 339.769 | 339.769 | 339.769 | 339.769 | 339.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 276.811 | 282.548 | 273.25 | 288.226 | 297.656 | 309.298 | 317.478 | 329.585 | 322.314 | 316.119 | 311.277 | 303.642 | 301.046 | 296.134 | 288.592 | 290.913 | 288.971 | 298.741 | 320.418 | 331.894 | 342.478 | 293.228 | 287.189 | 286.258 | 264.038 | 258.294 | 247.249 | 242.659 | 205.469 | 190.467 | 179.924 | 168.121 | 0 |
| Goodwill and Intangible Assets
| 616.58 | 622.317 | 613.019 | 627.995 | 637.425 | 649.067 | 657.247 | 669.354 | 662.083 | 655.888 | 651.046 | 643.411 | 640.815 | 635.903 | 628.361 | 630.682 | 628.74 | 638.51 | 660.187 | 331.894 | 342.478 | 293.228 | 287.189 | 286.258 | 264.038 | 258.294 | 247.249 | 242.659 | 205.469 | 190.467 | 179.924 | 168.121 | 0 |
| Long Term Investments
| 0 | 0 | 58.938 | 47.234 | 94.522 | 80.645 | 49.388 | 101.641 | 73.051 | 38.725 | 0 | 0 | 0 | 8.021 | 8.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 |
| Tax Assets
| 0 | 0 | -107.188 | -55.71 | -4,404.902 | -4,456.032 | -49.388 | -101.641 | -73.051 | -38.725 | 0 | 0 | 0 | -8.021 | -8.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,448.212 | 2,320.423 | 2,241.792 | 1,943.952 | 0 | 0 | 1,695.015 | 0 |
| Other Non-Current Assets
| 38.779 | 4,460.416 | 4,325.579 | 4,467.035 | 4,508.917 | 4,547.728 | 4,510.408 | 4,620.945 | 4,343.091 | 4,148.342 | 3,994.178 | 3,808.468 | 3,708.262 | 3,561.59 | 3,422.864 | 3,390.579 | 3,341.931 | 3,379.527 | 3,409.608 | 3,462.581 | 3,505.345 | 2,809.775 | 2,738.134 | 2,704.776 | 2,530.515 | 1.041 | 0.992 | 0.943 | 0.897 | 15.851 | 12.671 | 0.767 | -27.437 |
| Total Non-Current Assets
| 655.359 | 5,090.12 | 4,897.876 | 5,095.03 | 5,146.342 | 5,196.795 | 5,176.421 | 5,298.805 | 5,013.926 | 4,813.347 | 4,654.615 | 4,461.52 | 4,358.868 | 4,215.882 | 4,070.282 | 4,031.999 | 3,981.686 | 4,029.405 | 4,082.287 | 3,807.322 | 3,861.074 | 3,116.471 | 3,038.968 | 3,004.732 | 2,808.482 | 2,731.647 | 2,592.651 | 2,508.948 | 2,173.364 | 1,991.611 | 1,898.41 | 1,885.232 | -27.437 |
| Total Assets
| 5,263.286 | 5,264.557 | 5,269.655 | 5,268.735 | 5,335.043 | 5,368.15 | 5,335.868 | 5,457.609 | 5,239.192 | 4,979.442 | 4,852.52 | 4,618.648 | 4,501.972 | 4,423.611 | 4,206.045 | 4,258.483 | 4,204.469 | 4,144.055 | 4,274.054 | 3,917.858 | 3,991.788 | 3,212.318 | 3,131.943 | 3,096.797 | 2,905.345 | 2,815.258 | 2,681.669 | 2,578.756 | 2,244.099 | 2,138.177 | 2,047.326 | 1,952.054 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 47.651 | 42.635 | 40.655 | 24.502 | 25.718 | 22.76 | 25.541 | 47.547 | 52.594 | 29.39 | 40.611 | 38.038 | 79.606 | 75.463 | 54.307 | 74.936 | 37.796 | 25.55 | 35.835 | 37.377 | 34.008 | 32.37 | 24.149 | 13.187 | 21.453 | 22.492 | 22.197 | 20.345 | 18.426 | 11.297 | 3.793 | 17.396 | 0 |
| Short Term Debt
| 0.58 | 1.143 | 1.7 | 2.26 | 0.554 | 1.092 | 0 | 0 | 0 | 1.466 | 0 | 62.906 | 0 | 16.343 | 17.169 | 0 | 0 | 1.614 | 353.3 | 303.21 | 0.784 | 1.685 | 1.706 | 3.433 | 0 | 1.731 | 16.357 | 3.127 | 28.677 | 0.078 | 120.129 | 219.825 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 63.661 | -1.7 | -2.26 | -74.06 | 0 | 0 | 0 | 0 | -1.466 | 0 | 102 | -0.707 | -16.343 | 0 | -0.236 | -0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 67.805 | 150.014 | 58.343 | 77.347 | 84.124 | 82.916 | 193.048 | 258.853 | 279.982 | 69.16 | 323.645 | 91.481 | 7.367 | -14.403 | 7.628 | 1.6 | 24.689 | 250.83 | 9.764 | -300.721 | 7.914 | -0.263 | 8.152 | 156.64 | 9.985 | 6.484 | 8.848 | 6.584 | 12.564 | 16.312 | 24.425 | -106.332 | 0 |
| Total Current Liabilities
| 116.036 | 193.792 | 180.723 | 110.105 | 109.842 | 105.676 | 110.259 | 306.4 | 332.576 | 98.55 | 364.256 | 192.425 | 89.501 | 79.348 | 95.968 | 78.959 | 64.792 | 277.994 | 398.899 | 238.271 | 347.223 | 158.659 | 172.492 | 173.26 | 28.518 | 298.915 | 346.11 | 297.378 | 151.494 | 27.687 | 148.347 | 121.362 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,995.841 | 1,905.941 | 1,900.3 | 1,972.545 | 1,949.174 | 1,999.785 | 1,993.292 | 1,891.476 | 2,118.006 | 1,845.92 | 1,863.062 | 1,699.578 | 1,699.06 | 1,548.014 | 1,565.164 | 1,602.825 | 1,622.649 | 2,112.447 | 1,872.724 | 1,770.186 | 2,181.092 | 1,547.26 | 1,517.373 | 1,442.392 | 1,305.235 | 1,284.375 | 1,204.899 | 1,174.617 | 877.613 | 943.692 | 757.84 | 646.752 | 0 |
| Deferred Revenue Non-Current
| 0 | 14.292 | 15.2 | 14.776 | 19.168 | 21.387 | 20.549 | 18.783 | 21.328 | 13.533 | 15.181 | 15.162 | 14.516 | 13.396 | 13.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 62.024 | -46.345 | -14.776 | -109.842 | -105.676 | -20.549 | -18.783 | -21.328 | -13.533 | -15.181 | -15.162 | -14.516 | -13.396 | -13.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.607 | -32.586 | 50.953 | -8.256 | 0.554 | 1.092 | -108.33 | -2.772 | -219.537 | 68.33 | -266.118 | -14.493 | -2.714 | 74.686 | 69.08 | 100.041 | 97.628 | 55.502 | 302.452 | 328.786 | 39.49 | 25.628 | 8.537 | -47.775 | 86.301 | 87.357 | 83.688 | 89.882 | 74.053 | 0 | 48.756 | 175.876 | 0 |
| Total Non-Current Liabilities
| 2,003.448 | 1,873.355 | 1,871.228 | 1,964.289 | 1,949.728 | 2,000.877 | 1,993.292 | 1,888.704 | 1,898.469 | 1,914.25 | 1,596.944 | 1,685.085 | 1,696.346 | 1,620.755 | 1,617.38 | 1,700.443 | 1,717.97 | 2,167.949 | 2,175.176 | 1,900.567 | 1,916.065 | 1,448.021 | 1,387.425 | 1,394.617 | 1,394.456 | 1,103.524 | 989.879 | 997.177 | 859.839 | 943.692 | 806.596 | 832.155 | 0 |
| Total Liabilities
| 2,124.927 | 2,067.147 | 2,051.951 | 2,074.394 | 2,059.57 | 2,106.553 | 2,103.551 | 2,195.104 | 2,231.045 | 2,012.8 | 1,961.2 | 1,877.51 | 1,785.847 | 1,700.103 | 1,713.348 | 1,779.402 | 1,782.762 | 2,445.943 | 2,574.075 | 2,138.838 | 2,263.288 | 1,606.68 | 1,559.917 | 1,567.877 | 1,422.974 | 1,402.439 | 1,335.989 | 1,294.555 | 1,011.333 | 971.379 | 954.943 | 953.517 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 449.893 | 430.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.711 | 0 | 0 | 0 |
| Common Stock
| 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.043 | 0.043 | 0.042 | 0.041 | 0.04 | 0.04 | 0.036 | 0.036 | 0.035 | 0.026 | 0.026 | 0.026 | 0.025 | 0.024 | 0.023 | 0.022 | 0.021 | 0.02 | 0.02 | 0.019 | 0.018 | 0.017 | 0.016 | 0.015 | 0 |
| Retained Earnings
| -467.922 | -449.893 | -430.169 | -440.731 | -393.571 | -391.631 | -398.89 | -386.049 | -369.26 | -350.127 | -336.988 | -318.476 | -305.665 | -293.622 | -274.14 | -259.673 | -239.52 | -229.531 | -233.067 | -208.261 | -194.79 | -185.647 | -170.847 | -155.15 | -141.117 | -135.829 | -127.183 | -120.28 | -112.725 | -102.711 | 0 | -89.96 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 16.833 | 60.383 | 56.834 | 49.286 | 83.575 | 68.428 | 43.516 | 59.525 | 61.834 | 23.397 | 5.027 | -28.441 | -37.59 | -41.896 | -38.684 | -66.255 | -74.729 | -78.613 | -73.138 | -20.086 | -33.911 | -18.584 | 3.018 | 14.806 | 33.114 | 27.31 | 20.807 | 5.122 | -0.04 | -103.029 | -92.504 | 2.092 | 670.163 |
| Other Total Stockholders Equity
| 3,450.116 | 3,444.265 | 3,446.91 | 3,440.639 | 3,430.725 | 3,430.692 | 3,434.534 | 3,419.395 | 3,148.075 | 3,125.377 | 3,056.56 | 2,924.168 | 2,895.219 | 2,890.131 | 2,625.32 | 2,624.997 | 2,506.008 | 1,899.751 | 1,899.616 | 1,895.935 | 1,852.038 | 1,702.911 | 1,630.192 | 1,557.421 | 1,477.649 | 1,409.041 | 1,355.124 | 1,307.086 | 1,252.961 | 1,073.608 | 1,098.696 | 999.641 | 77.782 |
| Total Shareholders Equity
| 2,999.074 | 3,054.802 | 3,073.622 | 3,049.241 | 3,120.776 | 3,107.536 | 3,079.207 | 3,092.918 | 2,840.692 | 2,798.69 | 2,724.641 | 2,577.292 | 2,552.004 | 2,554.653 | 2,312.532 | 2,299.105 | 2,191.794 | 1,591.633 | 1,593.437 | 1,667.614 | 1,623.362 | 1,498.704 | 1,462.386 | 1,417.099 | 1,369.667 | 1,300.542 | 1,248.768 | 1,186.825 | 1,140.214 | 1,073.307 | 1,006.208 | 911.788 | 747.945 |
| Total Equity
| 3,138.359 | 3,197.41 | 3,217.704 | 3,194.341 | 3,275.473 | 3,261.597 | 3,232.317 | 3,262.505 | 3,008.147 | 2,966.642 | 2,891.32 | 2,741.138 | 2,716.125 | 2,723.508 | 2,492.697 | 2,479.081 | 2,421.707 | 1,698.112 | 1,699.979 | 1,779.02 | 1,728.5 | 1,605.638 | 1,572.026 | 1,528.92 | 1,482.371 | 1,412.819 | 1,345.68 | 1,284.201 | 1,232.766 | 1,166.798 | 1,092.383 | 998.537 | 747.945 |
| Total Liabilities & Shareholders Equity
| 5,263.286 | 5,264.557 | 5,269.655 | 5,268.735 | 5,335.043 | 5,368.15 | 5,335.868 | 5,457.609 | 5,239.192 | 4,979.442 | 4,852.52 | 4,618.648 | 4,501.972 | 4,423.611 | 4,206.045 | 4,258.483 | 4,204.469 | 4,144.055 | 4,274.054 | 3,917.858 | 3,991.788 | 3,212.318 | 3,131.943 | 3,096.797 | 2,905.345 | 2,815.258 | 2,681.669 | 2,578.756 | 2,244.099 | 2,138.177 | 2,047.326 | 1,952.054 | 747.945 |