Broadstone Net Lease Inc. (BNL)

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16.09

0.14 (0.88%)

At close: Apr 17, 2025, 3:59 PM

16.04

-0.29%

After-hours: Apr 17, 2025, 08:00 PM EDT

Broadstone Net Lease Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	14.85M	19.49M	21.79M	21.67M	100.49M	12.46M	18.61M	9.36M	21.64M
Short-Term Investments	4.34B	46.1M	63.39M	3.8B	3.38B	3.46B	2.68B	2.23B	9.6M
Long-Term Investments	n/a	4.34B	101.64M	6.1M	10.24M	10.77M	-3.1B	10M	10M
Other Long-Term Assets	n/a	18.88M	4.62B	3.81B	3.39B	3.46B	2.7B	943K	767K
Receivables	166M	154.21M	137.01M	118.18M	103.72M	85.47M	70.27M	59.44M	43.46M
Inventory	n/a	n/a	-63.39M	1.00	1.00	-2.91M	-17.63M	-11.01M	-9.6M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.73M
Total Current Assets	4.36B	173.71M	158.8M	157.13M	226.48M	110.54M	92.06M	69.81M	66.82M
Property-Plant & Equipment	n/a	8.48M	8.51M	9.64M	10.74M	12.85M	13.7M	13.55M	11.33M
Goodwill & Intangibles	607.41M	628M	669.35M	643.41M	630.68M	331.89M	286.26M	242.66M	168.12M
Total Long-Term Assets	607.41M	4.99B	5.3B	4.46B	4.03B	3.81B	3B	2.51B	1.89B
Total Assets	5.22B	5.27B	5.46B	4.62B	4.26B	3.92B	3.1B	2.58B	1.95B
Account Payables	48.98M	24.5M	47.55M	38.04M	74.94M	37.38M	13.19M	20.34M	17.4M
Deferred Revenue	n/a	n/a	n/a	n/a	-18.01M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	2.26M	n/a	n/a	n/a	303.21M	3.43M	3.13M	219.82M
Other Current Liabilities	n/a	77.64M	197.32M	102M	-2.42M	-304.31M	146.75M	2.55M	-107.93M
Total Current Liabilities	113.14M	110.11M	306.4M	192.43M	78.96M	238.27M	173.26M	297.38M	121.36M
Long-Term Debt	1.91B	1.91B	2.02B	1.63B	1.52B	1.68B	1.44B	1.17B	646.75M
Other Long-Term Liabilities	48.73M	61.79M	-200.09M	-14.49M	100.04M	328.79M	-47.77M	89.88M	80.13M
Total Long-Term Liabilities	1.96B	1.97B	1.89B	1.69B	1.7B	1.9B	1.39B	997.18M	832.15M
Total Liabilities	2.07B	2.07B	2.2B	1.88B	1.78B	2.14B	1.57B	1.29B	953.52M
Total Debt	1.91B	1.91B	2.02B	1.69B	1.54B	1.98B	1.45B	1.18B	866.58M
Common Stock	47K	47K	47K	41K	36K	26K	22K	19K	15K
Retained Earnings	-496.54M	-440.73M	-386.05M	-318.48M	-259.67M	-208.26M	-155.15M	-120.28M	-89.96M
Comprehensive Income	49.66M	49.29M	59.52M	-28.44M	-66.25M	-20.09M	14.81M	5.12M	2.09M
Shareholders Equity	3B	3.05B	3.09B	2.58B	2.3B	1.67B	1.42B	1.19B	911.79M
Total Investments	4.34B	4.38B	101.64M	3.8B	3.38B	3.46B	2.68B	2.24B	10M