Broadstone Net Lease, Inc.
BNL
$17.43
-$0.10-0.57%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.56M | 44.27M | 39.29M | 61.07M | 36.81M |
| Total Receivables | 218.52M | 202.33M | 195.59M | 192.72M | 187.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.35M | 1.19M | 1.43M | 1.15M | 2.22M |
| Total Current Assets | 321.43M | 247.80M | 236.30M | 254.94M | 226.36M |
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| Total Current Assets | 321.43M | 247.80M | 236.30M | 254.94M | 226.36M |
| Net Property, Plant & Equipment | 4.37B | 4.32B | 4.32B | 4.31B | 4.35B |
| 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 | 258.15M | 256.68M | 264.08M | 267.64M | 276.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 246.65M | 183.78M | 105.10M | 96.35M | 95.58M |
| Total Assets | 5.52B | 5.33B | 5.24B | 5.22B | 5.26B |
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| Total Accounts Payable | 24.60M | 28.48M | 17.13M | 22.18M | 24.72M |
| Total Accrued Expenses | 9.49M | 8.54M | 9.40M | 5.84M | 9.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 380.00K | 18.81M | 19.30M | 18.28M | 18.40M |
| Total Finance Division Other Current Liabilities | 77.28M | 74.79M | 76.79M | 74.93M | 73.49M |
| Total Other Current Liabilities | 77.28M | 74.79M | 76.79M | 74.93M | 73.49M |
| Total Current Liabilities | 111.75M | 130.62M | 122.62M | 121.23M | 126.25M |
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| Total Current Liabilities | 111.75M | 130.62M | 122.62M | 121.23M | 126.25M |
| Long-Term Debt | 2.34B | 2.10B | 1.98B | 1.89B | 1.94B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.07M | 11.83M | 11.59M | 10.19M | 7.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.10M | 44.80M | 46.84M | 48.73M | 50.76M |
| Total Liabilities | 2.51B | 2.29B | 2.16B | 2.07B | 2.12B |
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| Common Stock & APIC | 3.46B | 3.46B | 3.46B | 3.45B | 3.45B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 19.17M | 18.01M | 29.72M | 49.66M | 16.83M |
| Total Common Equity | 2.88B | 2.91B | 2.95B | 3.00B | 3.00B |
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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 | 2.88B | 2.91B | 2.95B | 3.00B | 3.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 127.85M | 129.13M | 131.08M | 137.68M | 139.29M |
| Total Equity | 3.01B | 3.04B | 3.08B | 3.14B | 3.14B |
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