Broadstone Net Lease, Inc.
BNL
$21.22
-$0.17-0.80%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.80M | 46.37M | 33.13M | 26.47M | 20.16M |
| Total Depreciation and Amortization | 47.09M | 40.51M | 40.75M | 38.75M | 36.58M |
| Total Amortization of Deferred Charges | 1.64M | 1.63M | 1.57M | 1.36M | 1.33M |
| Total Other Non-Cash Items | -15.43M | -12.65M | -2.26M | 865.00K | 15.51M |
| Change in Net Operating Assets | -14.92M | 236.00K | 11.38M | -3.25M | 5.70M |
| Cash from Operations | 58.17M | 76.09M | 84.57M | 64.19M | 79.28M |
| Capital Expenditure | -11.80M | -1.36M | -6.58M | -6.17M | -2.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.72M | -161.05M | -278.04M | -167.89M | -128.65M |
| Cash from Investing | -43.51M | -162.41M | -284.63M | -174.05M | -131.26M |
| Total Debt Issued | 125.00M | 212.50M | 289.00M | 525.84M | 288.00M |
| Total Debt Repaid | -89.58M | -80.00M | -120.49M | -300.33M | -168.08M |
| Issuance of Common Stock | -- | -- | 38.80M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.09M | -55.69M | -54.92M | -52.50M | -55.16M |
| Other Financing Activities | -2.75M | -2.45M | -2.01M | -1.81M | -1.84M |
| Cash from Financing | -23.42M | 74.36M | 150.38M | 171.21M | 62.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.76M | -11.96M | -49.68M | 61.34M | 10.94M |