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 | 145.76M | 126.12M | 96.50M | 89.76M | 98.90M |
| Total Depreciation and Amortization | 167.10M | 156.59M | 154.32M | 153.96M | 151.92M |
| Total Amortization of Deferred Charges | 6.19M | 5.88M | 5.49M | 4.91M | 4.53M |
| Total Other Non-Cash Items | -29.47M | 1.47M | 29.73M | 32.39M | 27.63M |
| Change in Net Operating Assets | -6.55M | 14.07M | 13.47M | -2.18M | -1.03M |
| Cash from Operations | 283.02M | 304.13M | 299.50M | 278.84M | 281.95M |
| Capital Expenditure | -25.91M | -16.72M | -29.71M | -29.57M | -30.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -638.69M | -735.63M | -645.57M | -333.74M | -224.43M |
| Cash from Investing | -664.60M | -752.35M | -675.27M | -363.31M | -254.87M |
| Total Debt Issued | 1.15B | 1.32B | 1.65B | 1.44B | 999.80M |
| Total Debt Repaid | -590.39M | -668.90M | -1.05B | -1.04B | -783.32M |
| Issuance of Common Stock | 38.80M | 38.80M | 38.80M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -219.21M | -218.27M | -218.78M | -218.69M | -219.73M |
| Other Financing Activities | -9.02M | -8.10M | -20.75M | -21.79M | -21.75M |
| Cash from Financing | 372.53M | 458.87M | 393.43M | 156.57M | -25.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.06M | 10.65M | 17.65M | 72.10M | 2.08M |