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 | |
|---|---|---|---|---|---|
| Net Income | 26.47M | 20.16M | 16.74M | 26.39M | 35.61M |
| Total Depreciation and Amortization | 38.75M | 36.58M | 38.23M | 40.40M | 36.71M |
| Total Amortization of Deferred Charges | 1.36M | 1.33M | 1.24M | 983.00K | 983.00K |
| Total Other Non-Cash Items | 865.00K | 15.51M | 15.61M | 404.00K | -3.90M |
| Change in Net Operating Assets | -3.25M | 5.70M | -365.00K | -4.26M | -2.10M |
| Cash from Operations | 64.19M | 79.28M | 71.46M | 63.91M | 67.30M |
| Capital Expenditure | -6.17M | -2.61M | -14.35M | -6.44M | -7.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.89M | -128.65M | -70.99M | 33.78M | -58.57M |
| Cash from Investing | -174.05M | -131.26M | -85.34M | 27.34M | -65.62M |
| Total Debt Issued | 525.84M | 288.00M | 545.30M | 81.50M | 85.00M |
| Total Debt Repaid | -300.33M | -168.08M | -465.10M | -110.08M | -40.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.50M | -55.16M | -56.20M | -54.84M | -53.54M |
| Other Financing Activities | -1.81M | -1.84M | -15.09M | -3.06M | -1.76M |
| Cash from Financing | 171.21M | 62.92M | 8.92M | -86.47M | -10.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.34M | 10.94M | -4.96M | 4.78M | -8.68M |