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 | 114.07M | 162.44M | 142.53M | 156.60M | 181.29M |
| Total Depreciation and Amortization | 151.64M | 150.17M | 148.03M | 148.81M | 150.44M |
| Total Amortization of Deferred Charges | 4.19M | 3.93M | 3.93M | 3.93M | 3.88M |
| Total Other Non-Cash Items | 9.48M | -38.25M | -15.38M | -30.38M | -59.38M |
| Change in Net Operating Assets | -2.54M | -2.03M | -6.19M | 544.00K | -8.67M |
| Cash from Operations | 276.85M | 276.25M | 272.92M | 279.51M | 267.57M |
| Capital Expenditure | -28.01M | -16.80M | -27.15M | -25.96M | -33.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -321.31M | -42.91M | -109.43M | -2.47M | 232.79M |
| Cash from Investing | -349.32M | -59.70M | -136.58M | -28.43M | 198.99M |
| Total Debt Issued | 736.30M | 256.50M | 228.50M | 180.50M | 252.00M |
| Total Debt Repaid | -634.30M | -250.26M | -179.23M | -224.21M | -293.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -218.51M | -216.76M | -214.43M | -212.39M | -210.13M |
| Other Financing Activities | -22.76M | -10.67M | -10.46M | -11.35M | -11.13M |
| Cash from Financing | -139.27M | -221.19M | -175.63M | -267.45M | -263.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.75M | -4.64M | -39.28M | -16.37M | 203.47M |