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 | |
|---|---|---|---|---|---|
| Net Income | 26.39M | 35.61M | 35.33M | 65.11M | 6.48M |
| Total Depreciation and Amortization | 40.40M | 36.71M | 36.31M | 36.75M | 38.26M |
| Total Amortization of Deferred Charges | 983.00K | 983.00K | 983.00K | 983.00K | 983.00K |
| Total Other Non-Cash Items | 404.00K | -3.90M | -2.63M | -32.13M | 23.28M |
| Change in Net Operating Assets | -4.26M | -2.10M | 4.18M | 142.00K | -8.42M |
| Cash from Operations | 63.91M | 67.30M | 74.17M | 70.87M | 60.58M |
| Capital Expenditure | -6.44M | -7.05M | -172.00K | -3.13M | -16.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.78M | -58.57M | -225.54M | 207.42M | -32.74M |
| Cash from Investing | 27.34M | -65.62M | -225.71M | 204.29M | -49.54M |
| Total Debt Issued | 81.50M | 85.00M | 24.50M | 65.50M | 53.50M |
| Total Debt Repaid | -110.08M | -40.06M | -19.06M | -81.06M | -39.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.84M | -53.54M | -53.94M | -54.45M | -52.51M |
| Other Financing Activities | -3.06M | -1.76M | -2.85M | -3.00M | -2.85M |
| Cash from Financing | -86.47M | -10.36M | -51.35M | -73.01M | -40.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.78M | -8.68M | -202.88M | 202.15M | -29.87M |
