Broadstone Net Lease, Inc.
BNL
$16.78
$0.070.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.90M | 114.07M | 162.44M | 142.53M | 156.60M |
| Total Depreciation and Amortization | 151.92M | 151.64M | 150.17M | 148.03M | 148.81M |
| Total Amortization of Deferred Charges | 4.53M | 4.19M | 3.93M | 3.93M | 3.93M |
| Total Other Non-Cash Items | 27.63M | 9.48M | -38.25M | -15.38M | -30.38M |
| Change in Net Operating Assets | -1.03M | -2.54M | -2.03M | -6.19M | 544.00K |
| Cash from Operations | 281.95M | 276.85M | 276.25M | 272.92M | 279.51M |
| Capital Expenditure | -30.45M | -28.01M | -16.80M | -27.15M | -25.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -224.43M | -321.31M | -42.91M | -109.43M | -2.47M |
| Cash from Investing | -254.87M | -349.32M | -59.70M | -136.58M | -28.43M |
| Total Debt Issued | 999.80M | 736.30M | 256.50M | 228.50M | 180.50M |
| Total Debt Repaid | -783.32M | -634.30M | -250.26M | -179.23M | -224.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -219.73M | -218.51M | -216.76M | -214.43M | -212.39M |
| Other Financing Activities | -21.75M | -22.76M | -10.67M | -10.46M | -11.35M |
| Cash from Financing | -25.00M | -139.27M | -221.19M | -175.63M | -267.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.08M | -211.75M | -4.64M | -39.28M | -16.37M |