Broadstone Net Lease, Inc.
NYSE:BNL
17.64 (USD) • At close November 8, 2024
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 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 40.939 | 35.329 | 65.114 | 6.797 | 52.145 | 62.996 | 41.374 | 36.773 | 28.709 | 35.552 | 28.441 | 32.226 | 30.522 | 22.82 | 23.96 | 17.619 | 9.711 | 17.098 | 11.848 | 27.712 | 25.038 | 17.342 | 15.022 | 14.661 | 23.064 | 18.385 | 18.995 | 16.826 | 12.991 | 15.991 | 13.747 | 13.794 | 13.958 | 4.818 | 5.098 |
| Depreciation & Amortization
| 34.594 | 37.404 | 37.772 | 38.264 | 37.478 | 37.946 | 39.093 | 44.298 | 38.224 | 34.344 | 33.132 | 32.576 | 35.742 | 30.585 | 29.985 | 29.032 | 31.516 | 40.939 | 30.081 | 29.747 | 27.519 | 24.57 | 23.572 | 22.175 | 21.614 | 20.521 | 19.38 | 17.303 | 15.742 | 14.92 | 14.794 | 12.939 | 12.014 | 11.102 | 9.784 |
| Deferred Income Tax
| 0 | 0 | 0 | 44.625 | -15.163 | -29.462 | 0 | 0.204 | 0 | 0 | 0 | -3.562 | 24.769 | -3.838 | -2.722 | -3.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.829 | 2.073 | 1.475 | 1.401 | 1.54 | 1.539 | 1.879 | 1.503 | 1.503 | 1.381 | 0.929 | 1.025 | 0.924 | 0.951 | 1.769 | 1.193 | 0.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.325 | 4.183 | 0.142 | -8.418 | 4.637 | -5.028 | -0.358 | -6.924 | 12.983 | -4.029 | -1.723 | -1.303 | 9.201 | -5.064 | 3.633 | -0.847 | 9.759 | -6.626 | 0.257 | -2.652 | 8.495 | -1.291 | -2.493 | 1.927 | 2.723 | -3.29 | 2.517 | -0.838 | 2.823 | -0.044 | 0.719 | -3.986 | -0.162 | 2.898 | -2.946 |
| Accounts Receivables
| 0.066 | -0.77 | 0.704 | -0.117 | 0.526 | 0.109 | 0.262 | -0.37 | 1.355 | -0.476 | 0.15 | 0.112 | -0.322 | 0.404 | 0.582 | 2.353 | 1.088 | -3.758 | -0.353 | -0.073 | -0.732 | 1.247 | -0.35 | -0.811 | -0.119 | 0.326 | -0.272 | -0.305 | -0.219 | -0.053 | 0.035 | -0.072 | -0.013 | 0.294 | 0.005 |
| Change In Inventory
| 0 | 0 | 0 | 0.117 | -0.526 | -0.109 | -0.62 | 0.37 | -1.355 | 0.476 | 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 |
| Change In Accounts Payables
| 4.268 | 1.618 | -7.078 | -4.535 | 0.692 | -0.965 | -3.418 | -4.22 | 9.15 | -0.03 | -6.049 | 3.347 | 2.911 | 0.527 | -3.894 | 1.347 | 7.878 | 3.278 | -5.851 | 3.052 | 2.7 | 2.849 | -0.315 | 0.116 | -1.939 | -1 | 2.046 | 0.604 | 0.1 | -0.429 | 1.226 | -4.81 | 0 | 0 | 0 |
| Other Working Capital
| -9.851 | 3.335 | 6.516 | -3.883 | 3.945 | -4.063 | 3.418 | -2.704 | 3.833 | -3.999 | 4.326 | -4.65 | 6.29 | -5.591 | 7.527 | -2.194 | 1.881 | -9.904 | 6.108 | -5.704 | 5.795 | -4.14 | -2.178 | 1.811 | 4.662 | -2.29 | 0.471 | -1.442 | 2.723 | 0.385 | -0.507 | 0.824 | -0.149 | 2.604 | -2.951 |
| Other Non Cash Items
| -5.734 | 71.216 | 49.757 | -22.087 | -6.749 | -5.763 | -7.612 | -15.414 | -3.904 | -8.393 | -1.675 | -3.343 | -12.855 | 1.781 | -4.845 | 2.655 | 2.52 | -12.272 | -1.867 | -18.382 | -14.838 | -7.541 | -4.462 | -4.269 | -12.559 | -9.178 | -8.655 | -7.716 | -4.499 | -9.545 | -5.274 | -7.706 | -2.978 | -2.569 | 1.131 |
| Operating Cash Flow
| 67.303 | 74.172 | 70.867 | 60.582 | 73.888 | 62.228 | 74.376 | 60.44 | 77.515 | 58.855 | 59.104 | 57.619 | 88.303 | 47.235 | 51.78 | 46.064 | 53.506 | 39.139 | 40.319 | 36.425 | 46.214 | 33.08 | 31.639 | 34.494 | 34.842 | 26.438 | 32.237 | 25.575 | 27.057 | 21.322 | 23.986 | 15.041 | 22.832 | 16.249 | 13.067 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 3.304 | -0.172 | -3.132 | -16.797 | -5.862 | -8.01 | -15.583 | -12.203 | -0.882 | -17.511 | -0.778 | -0.147 | -0.115 | -0.002 | -1.334 | -3.177 | -3.805 | -3.776 | -0.048 | -1.007 | -2.501 | -1.287 | -0.256 | -0.778 | -2.737 | -0.067 | -1.378 | -2.735 | -134.243 | -1.584 | -2.287 | -113.125 | -0.206 | -6.156 | -1.163 |
| Acquisitions Net
| 1 | 0 | 0 | 32.739 | -48.39 | -9.723 | -45.091 | 262.363 | 204.405 | 154.682 | 0 | 0 | 0 | 0 | 0 | 30.861 | 0 | 0 | -30.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 288.942 | -250.345 | -38.597 | -48.511 | -12.544 | -58.12 | -5.319 | -300.781 | -206.023 | -166.064 | -211.902 | -148.919 | -231.811 | -195.768 | -88.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -270.823 | 23.759 | 247.064 | 15.772 | 60.934 | 67.843 | 50.41 | 38.418 | 1.618 | 11.382 | 5.02 | 15.204 | 25.464 | 21.039 | 22.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -87.041 | 1.05 | -1.05 | -32.739 | 48.39 | 9.723 | 45.216 | -262.282 | -204.305 | -154.782 | -206.9 | -133.778 | -205.552 | -175.049 | -66.327 | -104.127 | 9.274 | 10.04 | 35.383 | 39.527 | -746.832 | -54.97 | -64.381 | -245.091 | -84.133 | -100.129 | -86.146 | -310.879 | 0.494 | -74.482 | -85.395 | 2.645 | -123.105 | -180.442 | -49.021 |
| Investing Cash Flow
| -65.618 | -225.708 | 204.285 | -49.536 | 42.528 | 1.713 | 29.633 | -274.485 | -205.187 | -172.293 | -207.678 | -133.925 | -205.667 | -175.051 | -67.661 | -76.443 | 5.469 | 6.264 | 4.474 | 38.52 | -749.333 | -56.257 | -64.637 | -235.869 | -86.87 | -100.196 | -87.524 | -313.614 | -133.749 | -76.066 | -87.682 | -110.48 | -123.311 | -186.598 | -50.184 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -19.322 | -5.443 | -15.56 | -14.447 | -48.039 | -7.325 | -89.736 | -290.217 | -547.697 | -73.689 | -148.7 | -38.681 | -321.6 | -176.391 | -50.802 | -1.372 | -489.061 | -130.752 | -162.781 | -151.749 | -162.119 | -29.002 | -351.97 | -13.792 | -378.488 | -82.22 | -35.722 | -129.493 | -18.564 | -478.627 | -82.396 | -62.716 | -66.714 | -101.94 | -2.325 |
| Common Stock Issued
| 0 | 0 | 0 | -95.83 | 0 | 0 | -0.17 | 272.737 | 20.201 | 68.216 | 134.412 | 27.186 | -0.477 | 253.82 | -0.173 | 54.34 | 533.986 | 0 | 0.131 | 69.275 | 140.285 | 60.321 | 59.869 | 69.111 | 58.09 | 43.744 | 44.957 | 43.129 | 68.263 | 69.929 | 91.506 | 60.44 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.461 | -0.23 | -0.231 | 0.18 | 0 | -0.01 | -0.17 | 0 | 0 | 0 | 0 | 0.173 | 422.81 | 0 | -0.173 | -0.09 | -0.036 | 0 | 227 | -42.225 | -7.361 | -3.21 | -1.803 | -1.64 | -2.675 | -2.312 | -3.577 | -4.614 | -1.809 | -1.636 | -1.38 | -1.667 | -3.428 | -2.478 | -0.581 |
| Dividends Paid
| -53.537 | -53.937 | -54.448 | -52.509 | -51.492 | -51.677 | -51.844 | -46.997 | -45.866 | -44.858 | -43.503 | -41.155 | -40.026 | -36.876 | -36.402 | -19.085 | -0.332 | -23.631 | -29.148 | -16.742 | -15.647 | -15.077 | -14.495 | -13.435 | -13.165 | -12.989 | -12.256 | -12.007 | -11.442 | -10.878 | -10.213 | -9.671 | -9.303 | -8.612 | -8.145 |
| Other Financing Activities
| 116.883 | -2.622 | -2.767 | -2.849 | -2.653 | -2.454 | -3.159 | 256.201 | 754.419 | 127.198 | 244.143 | 136.475 | -10.274 | 409.741 | 11.053 | -1.673 | -4.387 | 22.11 | -3.594 | 42.692 | 779.358 | 9.703 | 335.568 | 152.092 | 395.472 | 123.607 | 76.536 | 386.681 | 41.639 | 480.09 | 82.713 | 99.066 | 62.489 | 59.296 | 58.331 |
| Financing Cash Flow
| -10.363 | -51.346 | -73.006 | -40.911 | -102.184 | -46.986 | -144.739 | 191.724 | 181.057 | 76.867 | 186.352 | 83.998 | 50.433 | 196.474 | -76.497 | 32.12 | 40.17 | -132.273 | 31.608 | -98.749 | 734.516 | 22.735 | 27.169 | 192.336 | 59.234 | 69.83 | 69.938 | 283.696 | 78.087 | 58.878 | 80.23 | 85.452 | 116.472 | 150.146 | 47.28 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -162.964 | 76.446 | 86.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.468 | 0 | 0 | 0.087 | 0 | 0 | 0 |
| Net Change In Cash
| -7.064 | -203.458 | 202.246 | -29.865 | 14.232 | 16.955 | -40.73 | -22.321 | 53.385 | -36.571 | 37.778 | 7.692 | -66.931 | 68.658 | -92.378 | 1.741 | 99.145 | -86.87 | 76.401 | -23.804 | 31.397 | -0.442 | -5.829 | -9.039 | 7.206 | -3.928 | 14.651 | -4.343 | -30.073 | 4.134 | 16.534 | -9.9 | 15.993 | -20.203 | 10.163 |
| Cash At End Of Period
| 11.218 | 18.282 | 221.74 | 20.632 | 50.497 | 36.265 | 19.31 | 60.04 | 82.361 | 28.976 | 65.547 | 27.769 | 20.077 | 87.008 | 18.35 | 110.728 | 108.987 | 9.842 | 96.712 | 20.311 | 44.115 | 12.718 | 13.16 | 18.989 | 28.028 | 20.822 | 24.75 | 9.355 | 13.698 | 43.771 | 39.637 | 23.103 | 33.003 | 17.01 | 37.213 |