Broadstone Net Lease, Inc.
BNL
$16.18
-$0.54-3.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 162.44M | 142.53M | 156.60M | 181.29M | 155.48M |
| Total Depreciation and Amortization | 150.17M | 148.03M | 148.81M | 150.44M | 151.88M |
| Total Amortization of Deferred Charges | 3.93M | 3.93M | 3.93M | 3.88M | 3.86M |
| Total Other Non-Cash Items | -38.25M | -15.38M | -30.38M | -59.38M | -30.98M |
| Change in Net Operating Assets | -2.03M | -6.19M | 544.00K | -8.67M | -9.17M |
| Cash from Operations | 276.25M | 272.92M | 279.51M | 267.57M | 271.07M |
| Capital Expenditure | -16.80M | -27.15M | -25.96M | -33.80M | -46.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.91M | -109.43M | -2.47M | 232.79M | 70.59M |
| Cash from Investing | -59.70M | -136.58M | -28.43M | 198.99M | 24.34M |
| Total Debt Issued | 256.50M | 228.50M | 180.50M | 252.00M | 215.50M |
| Total Debt Repaid | -250.26M | -179.23M | -224.21M | -293.83M | -331.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -216.76M | -214.43M | -212.39M | -210.13M | -207.52M |
| Other Financing Activities | -10.67M | -10.46M | -11.35M | -11.13M | -11.30M |
| Cash from Financing | -221.19M | -175.63M | -267.45M | -263.09M | -334.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.64M | -39.28M | -16.37M | 203.47M | -39.41M |
