Broadstone Net Lease, Inc.
BNL
$16.33
$0.050.31%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.74M | 26.39M | 35.61M | 35.33M | 65.11M |
| Total Depreciation and Amortization | 38.23M | 40.40M | 36.71M | 36.31M | 36.75M |
| Total Amortization of Deferred Charges | 1.24M | 983.00K | 983.00K | 983.00K | 983.00K |
| Total Other Non-Cash Items | 15.61M | 404.00K | -3.90M | -2.63M | -32.13M |
| Change in Net Operating Assets | -365.00K | -4.26M | -2.10M | 4.18M | 142.00K |
| Cash from Operations | 71.46M | 63.91M | 67.30M | 74.17M | 70.87M |
| Capital Expenditure | -14.35M | -6.44M | -7.05M | -172.00K | -3.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.99M | 33.78M | -58.57M | -225.54M | 207.42M |
| Cash from Investing | -85.34M | 27.34M | -65.62M | -225.71M | 204.29M |
| Total Debt Issued | 545.30M | 81.50M | 85.00M | 24.50M | 65.50M |
| Total Debt Repaid | -465.10M | -110.08M | -40.06M | -19.06M | -81.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.20M | -54.84M | -53.54M | -53.94M | -54.45M |
| Other Financing Activities | -15.09M | -3.06M | -1.76M | -2.85M | -3.00M |
| Cash from Financing | 8.92M | -86.47M | -10.36M | -51.35M | -73.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.96M | 4.78M | -8.68M | -202.88M | 202.15M |