Broadstone Net Lease, Inc.
BNL
$17.43
-$0.10-0.57%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.76M | 98.90M | 114.07M | 162.44M | 142.53M |
| Total Depreciation and Amortization | 153.96M | 151.92M | 151.64M | 150.17M | 148.03M |
| Total Amortization of Deferred Charges | 4.91M | 4.53M | 4.19M | 3.93M | 3.93M |
| Total Other Non-Cash Items | 32.39M | 27.63M | 9.48M | -38.25M | -15.38M |
| Change in Net Operating Assets | -2.18M | -1.03M | -2.54M | -2.03M | -6.19M |
| Cash from Operations | 278.84M | 281.95M | 276.85M | 276.25M | 272.92M |
| Capital Expenditure | -29.57M | -30.45M | -28.01M | -16.80M | -27.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -333.74M | -224.43M | -321.31M | -42.91M | -109.43M |
| Cash from Investing | -363.31M | -254.87M | -349.32M | -59.70M | -136.58M |
| Total Debt Issued | 1.44B | 999.80M | 736.30M | 256.50M | 228.50M |
| Total Debt Repaid | -1.04B | -783.32M | -634.30M | -250.26M | -179.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -218.69M | -219.73M | -218.51M | -216.76M | -214.43M |
| Other Financing Activities | -21.79M | -21.75M | -22.76M | -10.67M | -10.46M |
| Cash from Financing | 156.57M | -25.00M | -139.27M | -221.19M | -175.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.10M | 2.08M | -211.75M | -4.64M | -39.28M |