Broadstone Net Lease Inc. (BNL)
16.96
-0.09 (-0.53%)
At close: Mar 28, 2025, 3:59 PM
17.08
0.73%
After-hours: Mar 28, 2025, 08:00 PM EDT
Broadstone Net Lease Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 14.85M | 19.49M | 21.79M | 21.67M | 100.49M | 12.46M | 18.61M | 9.36M | 21.64M | 27.14M |
| Short-Term Investments | 4.34B | 46.1M | 63.39M | 3.8B | 3.38B | 3.46B | 2.68B | 2.23B | 9.6M | 387K |
| Long-Term Investments | n/a | 4.34B | 101.64M | 6.1M | 10.24M | 10.77M | -3.1B | 10M | 10M | 10.82M |
| Other Long-Term Assets | n/a | 18.88M | 4.62B | 3.81B | 3.39B | 3.46B | 2.7B | 943K | 767K | 34.48M |
| Receivables | 166M | 154.21M | 137.01M | 118.18M | 103.72M | 85.47M | 70.27M | 59.44M | 43.46M | 71.03M |
| Inventory | n/a | n/a | -63.39M | 1.00 | 1.00 | -2.91M | -17.63M | -11.01M | -9.6M | -387K |
| Other Current Assets | n/a | n/a | n/a | 17.27M | 22.28M | 12.61M | n/a | n/a | 1.73M | 1.23M |
| Total Current Assets | 4.36B | 173.71M | 158.8M | 157.13M | 226.48M | 110.54M | 92.06M | 69.81M | 66.82M | 99.7M |
| Property-Plant & Equipment | n/a | 8.48M | 8.51M | 9.64M | 10.74M | 12.85M | 13.7M | 13.55M | 11.33M | 1.24B |
| Goodwill & Intangibles | 607.41M | 628M | 669.35M | 643.41M | 630.68M | 331.89M | 286.26M | 242.66M | 168.12M | 107.75M |
| Total Long-Term Assets | 607.41M | 4.99B | 5.3B | 4.46B | 4.03B | 3.81B | 3B | 2.51B | 1.89B | 1.36B |
| Total Assets | 5.22B | 5.27B | 5.46B | 4.62B | 4.26B | 3.92B | 3.1B | 2.58B | 1.95B | 1.46B |
| Account Payables | 48.98M | 24.5M | 47.55M | 38.04M | 74.94M | 37.38M | 13.19M | 20.34M | 17.4M | 2.21M |
| Deferred Revenue | n/a | n/a | n/a | n/a | -18.01M | n/a | 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 | n/a |
| Other Current Liabilities | 64.15M | 83.34M | 258.85M | 154.39M | 1.6M | -300.72M | 156.64M | 6.58M | -106.33M | 4.99M |
| Total Current Liabilities | 113.14M | 110.11M | 306.4M | 192.43M | 78.96M | 238.27M | 173.26M | 297.38M | 121.36M | 7.21M |
| Long-Term Debt | 1.91B | 1.91B | 2.09B | 1.7B | 1.6B | 1.77B | 1.44B | 1.17B | 694.62M | 661.57M |
| Other Long-Term Liabilities | 48.73M | 61.79M | -200.09M | -14.49M | 100.04M | 328.79M | -47.77M | 89.88M | 80.13M | 47.19M |
| Total Long-Term Liabilities | 1.96B | 1.97B | 1.89B | 1.69B | 1.7B | 1.9B | 1.39B | 997.18M | 832.15M | 708.76M |
| Total Liabilities | 2.07B | 2.07B | 2.2B | 1.88B | 1.78B | 2.14B | 1.57B | 1.29B | 953.52M | 715.96M |
| Total Debt | 1.91B | 1.91B | 2.02B | 1.69B | 1.54B | 1.98B | 1.45B | 1.18B | 866.58M | 691.24M |
| Common Stock | 47K | 47K | 47K | 41K | 36K | 26K | 22K | 19K | 15K | 11K |
| Retained Earnings | -496.54M | -440.73M | -386.05M | -318.48M | -259.67M | -208.26M | -155.15M | -120.28M | -89.96M | -56.91M |
| Comprehensive Income | 49.66M | 49.29M | 59.52M | -28.44M | -66.25M | -20.09M | 14.81M | 5.12M | 2.09M | -68.76M |
| Shareholders Equity | 3B | 3.05B | 3.09B | 2.58B | 2.3B | 1.67B | 1.42B | 1.19B | 911.79M | 670.16M |
| Total Investments | 4.34B | 4.38B | 101.64M | 3.8B | 3.38B | 3.46B | 2.68B | 2.24B | 10M | 10.82M |