B
Broadstone Net Lease, Inc. BNL
$20.02 $0.020.10% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 126.12M 96.50M 89.76M 98.90M 114.07M
Total Depreciation and Amortization 156.59M 154.52M 154.16M 152.12M 151.84M
Total Amortization of Deferred Charges 5.88M 5.49M 4.91M 4.53M 4.19M
Total Other Non-Cash Items 1.47M 29.53M 32.19M 27.43M 9.28M
Change in Net Operating Assets 14.07M 13.47M -2.18M -1.03M -2.54M
Cash from Operations 304.13M 299.50M 278.84M 281.95M 276.85M
Capital Expenditure -16.72M -29.71M -29.57M -30.45M -28.01M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -735.63M -645.57M -333.74M -224.43M -321.31M
Cash from Investing -752.35M -675.27M -363.31M -254.87M -349.32M
Total Debt Issued 1.32B 1.65B 1.44B 999.80M 736.30M
Total Debt Repaid -668.90M -1.05B -1.04B -783.32M -634.30M
Issuance of Common Stock 38.80M 38.80M -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -218.27M -218.78M -218.69M -219.73M -218.51M
Other Financing Activities -8.10M -20.75M -21.79M -21.75M -22.76M
Cash from Financing 458.87M 393.43M 156.57M -25.00M -139.27M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.65M 17.65M 72.10M 2.08M -211.75M