Broadstone Net Lease, Inc.
NYSE:BNL
18.77 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 163.312 | 129.475 | 109.528 | 56.276 | 85.114 | 75.105 | 59.555 | 40.268 | 20.89 | 15.775 |
| Depreciation & Amortization
| 152.781 | 149.998 | 128.888 | 131.568 | 105.408 | 83.69 | 62.759 | 45.839 | 28.819 | 19.197 |
| Deferred Income Tax
| -23.036 | 0.204 | 14.647 | 3.944 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.359 | 5.316 | 4.669 | 1.989 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.167 | 0.307 | 6.467 | 2.543 | 2.059 | 3.877 | 2.66 | 1.674 | 0.195 | -0.446 |
| Accounts Receivables
| 0.78 | 0.659 | 0.776 | -0.67 | 0.092 | -0.876 | -0.542 | 0.214 | -1.28 | -0.015 |
| Inventory
| -0.78 | -0.659 | -0.776 | 0.67 | -0.092 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -8.226 | -1.149 | 2.891 | 6.652 | 8.286 | -0.777 | 1.501 | 1.06 | 0.887 | 0 |
| Other Working Capital
| -0.941 | 1.456 | 3.576 | -4.109 | -6.227 | 4.654 | 1.159 | 0.614 | -0.692 | -0.431 |
| Other Non Cash Items
| -19.175 | -29.386 | -19.262 | -17.292 | -45.223 | -34.661 | -27.034 | -20.592 | -11.288 | -1.753 |
| Operating Cash Flow
| 271.074 | 255.914 | 244.937 | 179.028 | 147.358 | 128.011 | 97.94 | 67.189 | 38.616 | 32.773 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -46.252 | -31.374 | -1.598 | -10.806 | -5.051 | -4.96 | -6.606 | -1.938 | -10.56 | -0.215 |
| Acquisitions Net
| -70.465 | 828.332 | 581.218 | -30.861 | 828.256 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -124.494 | -884.77 | -665.03 | -96.082 | -997.015 | -576.194 | -668.363 | -504.813 | -491.846 | 0 |
| Sales Maturities Of Investments
| 194.959 | 56.438 | 83.812 | 77.513 | 168.759 | 18.5 | 64.034 | 34.89 | 22.112 | 0 |
| Other Investing Activites
| 70.59 | -828.269 | -580.706 | -30.861 | -826.656 | -523.999 | -604.505 | -468.635 | -469.909 | -198.36 |
| Investing Cash Flow
| 24.338 | -859.643 | -582.304 | -60.236 | -831.707 | -510.459 | -611.111 | -470.573 | -480.469 | -198.575 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -116.003 | -1,060.303 | -587.474 | -783.966 | -694.84 | -510.222 | -709.08 | -217.887 | -414.212 | -89.922 |
| Common Stock Issued
| 0 | 495.566 | 280.356 | 588.457 | 329.75 | 215.902 | 272.827 | 246.453 | 299.657 | 0 |
| Common Stock Repurchased
| -0.18 | 0 | 738.41 | -0.126 | -54.599 | -10.204 | -9.439 | -8.154 | -3.054 | -1.028 |
| Dividends Paid
| -207.522 | -181.224 | -154.459 | -71.532 | -61.961 | -51.845 | -44.54 | -35.731 | -23.805 | -18.831 |
| Other Financing Activities
| -11.115 | 1,381.961 | -22.425 | 238.792 | 1,167.321 | 747.707 | 991.123 | 414.669 | 606.189 | 86.836 |
| Financing Cash Flow
| -334.82 | 636 | 254.408 | -28.375 | 685.671 | 391.338 | 500.891 | 399.35 | 464.775 | 156.899 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -39.408 | 32.271 | -82.959 | 90.417 | 1.322 | 8.89 | -12.28 | -4.034 | 22.922 | -8.903 |
| Cash At End Of Period
| 20.632 | 60.04 | 27.769 | 110.728 | 20.311 | 18.989 | 9.355 | 23.103 | 27.05 | 4.128 |