Broadstone Net Lease, Inc.
BNL
$16.72
-$0.41-2.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.07M | 36.81M | 74.73M | 279.64M | 65.59M |
| Total Receivables | 192.72M | 187.33M | 183.14M | 177.13M | 181.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.15M | 2.22M | 1.61M | 1.04M | 1.14M |
| Total Current Assets | 254.94M | 226.36M | 259.48M | 457.81M | 248.15M |
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| Total Current Assets | 254.94M | 226.36M | 259.48M | 457.81M | 248.15M |
| Net Property, Plant & Equipment | 4.31B | 4.35B | 4.19B | 4.04B | 4.27B |
| Long-term Investments | 339.77M | 339.77M | 339.77M | 339.77M | 339.77M |
| Goodwill | 339.77M | 339.77M | 339.77M | 339.77M | 339.77M |
| Total Other Intangibles | 267.64M | 276.81M | 282.55M | 273.25M | 288.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.35M | 95.58M | 247.33M | 216.59M | 169.25M |
| Total Assets | 5.22B | 5.26B | 5.26B | 5.27B | 5.27B |
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| Total Accounts Payable | 22.18M | 24.72M | 20.59M | 17.55M | 24.50M |
| Total Accrued Expenses | 5.84M | 9.64M | 14.03M | 9.38M | 5.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.28M | 18.40M | 1.14M | 1.70M | -- |
| Total Finance Division Other Current Liabilities | 74.93M | 73.49M | 72.32M | 72.07M | 71.65M |
| Total Other Current Liabilities | 74.93M | 73.49M | 72.32M | 72.07M | 71.65M |
| Total Current Liabilities | 121.23M | 126.25M | 108.08M | 100.70M | 101.85M |
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| Total Current Liabilities | 121.23M | 126.25M | 108.08M | 100.70M | 101.85M |
| Long-Term Debt | 1.89B | 1.94B | 1.90B | 1.89B | 1.91B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.19M | 7.61M | 7.76M | 7.91M | 8.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.73M | 50.76M | 53.12M | 50.95M | 53.53M |
| Total Liabilities | 2.07B | 2.12B | 2.07B | 2.05B | 2.07B |
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| Common Stock & APIC | 3.45B | 3.45B | 3.44B | 3.45B | 3.44B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 49.66M | 16.83M | 60.38M | 56.83M | 49.29M |
| Total Common Equity | 3.00B | 3.00B | 3.05B | 3.07B | 3.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.00B | 3.00B | 3.05B | 3.07B | 3.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 137.68M | 139.29M | 142.61M | 144.08M | 145.10M |
| Total Equity | 3.14B | 3.14B | 3.20B | 3.22B | 3.19B |
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