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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	14.85M	9M	18.28M	221.74M	19.49M	35.06M	20.76M	15.41M	21.79M	75.91M	16.81M	54.1M	21.67M	16.18M	78.99M	10.21M	100.49M	101.79M	9.24M	93.15M	12.46M	14.01M	10.29M	11.73M	18.61M	17.3M	13.77M	13.5M	9.36M	13.7M	35.75M	32.8M	21.64M	-27.44M
Short-Term Investments	4.34B	4.37B	56.44M	57.9M	4.38B	4.39B	4.44B	4.44B	4.5B	4.27B	4.11B	3.98B	n/a	3.7B	3.56B	3.43B	n/a	3.33B	3.38B	3.41B	2.91M	3.5B	2.8B	2.72B	17.63M	2.49B	2.42B	2.29B	11.01M	1.93B	7.78M	10.52M	9.6M	54.87M
Long-Term Investments	n/a	n/a	n/a	58.94M	47.23M	94.52M	80.64M	49.39M	101.64M	73.05M	38.73M	n/a	n/a	n/a	8.02M	8.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	10M	10M	10M	10M	10M	10M	n/a
Other Long-Term Assets	n/a	38.78M	4.46B	4.33B	4.47B	4.51B	4.55B	4.51B	4.62B	4.34B	4.15B	3.99B	3.81B	3.71B	3.56B	3.42B	3.39B	3.34B	3.38B	3.41B	3.46B	3.51B	2.81B	2.74B	2.7B	2.53B	1.04M	992K	943K	897K	15.85M	12.67M	767K	-27.44M
Receivables	166M	2.12M	2.6M	836K	154.21M	153.64M	150.59M	144.03M	137.01M	130.37M	126.37M	121.28M	118.18M	113.1M	109.9M	106.7M	103.72M	101.47M	95.59M	86.22M	85.47M	82.11M	78.38M	74.99M	70.27M	65.9M	60.95M	63.41M	59.44M	55.41M	86.44M	90.78M	43.46M	n/a
Inventory	n/a	n/a	-56.44M	-57.9M	20.98M	-79.09M	-65.14M	-45.49M	-63.39M	-66.6M	-26.56M	-8.94M	1.00	1.00	n/a	-239K	1.00	1.00	1.00	n/a	-2.91M	-1.12M	-2.69M	-8.74M	-17.63M	-35.52M	-30.17M	-24.04M	-11.01M	-7.49M	-7.78M	-10.52M	-9.6M	n/a
Other Current Assets	n/a	n/a	1.61M	1.04M	n/a	n/a	n/a	n/a	n/a	18.98M	22.92M	22.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.25M	n/a	n/a	n/a	n/a	1.01M	n/a	16.6M	14.81M	1.73M	n/a
Total Current Assets	4.36B	4.39B	174.44M	371.78M	173.71M	188.7M	171.35M	159.45M	158.8M	225.27M	166.09M	197.91M	157.13M	143.1M	207.73M	135.76M	226.48M	222.78M	114.65M	191.77M	110.54M	130.71M	95.85M	92.97M	92.06M	96.86M	83.61M	89.02M	69.81M	70.73M	146.57M	148.92M	66.82M	27.44M
Property-Plant & Equipment	n/a	n/a	7.39M	7.53M	8.48M	4.31B	4.38B	8.77M	8.51M	8.75M	9.12M	9.39M	9.64M	9.79M	10.37M	10.67M	10.74M	11.02M	11.37M	12.49M	12.85M	13.25M	13.47M	13.64M	13.7M	13.93M	14.1M	13.99M	13.55M	13.05M	1.78B	1.7B	11.33M	n/a
Goodwill & Intangibles	607.41M	616.58M	622.32M	613.02M	628M	637.42M	649.07M	657.25M	669.35M	662.08M	655.89M	651.05M	643.41M	640.82M	635.9M	628.36M	630.68M	628.74M	638.51M	660.19M	331.89M	342.48M	293.23M	287.19M	286.26M	264.04M	258.29M	247.25M	242.66M	205.47M	190.47M	179.92M	168.12M	n/a
Total Long-Term Assets	607.41M	655.36M	5.09B	4.9B	5.1B	5.15B	5.2B	5.18B	5.3B	5.01B	4.81B	4.65B	4.46B	4.36B	4.22B	4.07B	4.03B	3.98B	4.03B	4.08B	3.81B	3.86B	3.12B	3.04B	3B	2.81B	2.73B	2.59B	2.51B	2.17B	1.99B	1.9B	1.89B	-27.44M
Total Assets	5.22B	5.26B	5.26B	5.27B	5.27B	5.34B	5.37B	5.34B	5.46B	5.24B	4.98B	4.85B	4.62B	4.5B	4.42B	4.21B	4.26B	4.2B	4.14B	4.27B	3.92B	3.99B	3.21B	3.13B	3.1B	2.91B	2.82B	2.68B	2.58B	2.24B	2.14B	2.05B	1.95B	n/a
Account Payables	48.98M	47.65M	42.63M	40.66M	24.5M	25.72M	22.76M	25.54M	47.55M	52.59M	29.39M	40.61M	38.04M	79.61M	75.46M	54.31M	74.94M	37.8M	25.55M	35.84M	37.38M	34.01M	32.37M	24.15M	13.19M	21.45M	22.49M	22.2M	20.34M	18.43M	11.3M	3.79M	17.4M	n/a
Deferred Revenue	n/a	n/a	63.66M	-1.7M	-2.26M	-74.06M	n/a	n/a	n/a	n/a	-1.47M	n/a	102M	-707K	-16.34M	n/a	-236K	-304K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	580K	1.14M	1.7M	2.26M	554K	1.09M	n/a	n/a	n/a	1.47M	n/a	62.91M	n/a	16.34M	17.17M	n/a	n/a	1.61M	353.3M	303.21M	784K	1.69M	1.71M	3.43M	n/a	1.73M	16.36M	3.13M	28.68M	78K	120.13M	219.82M	n/a
Other Current Liabilities	n/a	n/a	77.95M	-7.91M	-8.26M	74.94M	n/a	183.39M	197.32M	219.54M	n/a	266.12M	39.09M	-2.53M	-18.29M	-2.27M	-2.42M	15.24M	246.69M	n/a	-304.31M	-2M	-2.95M	-291K	146.75M	2.92M	2.56M	1.94M	2.55M	6M	12.56M	22.56M	-107.93M	n/a
Total Current Liabilities	113.14M	116.04M	193.79M	180.72M	110.11M	109.84M	105.68M	110.26M	306.4M	332.58M	98.55M	364.26M	192.43M	89.5M	79.35M	95.97M	78.96M	64.79M	277.99M	398.9M	238.27M	347.22M	158.66M	172.49M	173.26M	28.52M	298.92M	346.11M	297.38M	151.49M	27.69M	148.35M	121.36M	n/a
Long-Term Debt	1.91B	1.95B	1.9B	1.89B	1.91B	1.89B	1.94B	1.93B	1.83B	2.05B	1.85B	1.79B	1.63B	1.62B	1.47B	1.49B	1.52B	1.54B	2.03B	1.78B	1.68B	2.09B	1.47B	1.43B	1.44B	1.31B	1.28B	1.2B	1.17B	877.61M	886.99M	757.84M	646.75M	n/a
Other Long-Term Liabilities	48.73M	7.61M	-32.59M	50.95M	-8.26M	554K	1.09M	-108.33M	-2.77M	-219.54M	68.33M	-266.12M	-14.49M	-2.71M	74.69M	69.08M	100.04M	97.63M	55.5M	302.45M	328.79M	39.49M	25.63M	8.54M	-47.77M	86.3M	87.36M	83.69M	89.88M	74.05M	n/a	48.76M	175.88M	n/a
Total Long-Term Liabilities	1.96B	2B	1.87B	1.87B	1.96B	1.95B	2B	1.99B	1.89B	1.9B	1.91B	1.6B	1.69B	1.7B	1.62B	1.62B	1.7B	1.72B	2.17B	2.18B	1.9B	1.92B	1.45B	1.39B	1.39B	1.39B	1.1B	989.88M	997.18M	859.84M	943.69M	806.6M	832.15M	n/a
Total Liabilities	2.07B	2.12B	2.07B	2.05B	2.07B	2.06B	2.11B	2.1B	2.2B	2.23B	2.01B	1.96B	1.88B	1.79B	1.7B	1.71B	1.78B	1.78B	2.45B	2.57B	2.14B	2.26B	1.61B	1.56B	1.57B	1.42B	1.4B	1.34B	1.29B	1.01B	971.38M	954.94M	953.52M	n/a
Total Debt	1.91B	2B	1.96B	1.95B	1.91B	1.95B	2B	1.93B	2.02B	2.05B	1.85B	1.79B	1.69B	1.59B	1.49B	1.5B	1.54B	1.54B	2.03B	2.14B	1.98B	2.09B	1.47B	1.43B	1.45B	1.31B	1.29B	1.22B	1.18B	906.29M	887.07M	877.97M	866.58M	n/a
Common Stock	47K	47K	47K	47K	47K	47K	47K	47K	47K	43K	43K	42K	41K	40K	40K	36K	36K	35K	26K	26K	26K	25K	24K	23K	22K	21K	20K	20K	19K	18K	17K	16K	15K	n/a
Retained Earnings	-496.54M	-467.92M	-449.89M	-430.17M	-440.73M	-393.57M	-391.63M	-398.89M	-386.05M	-369.26M	-350.13M	-336.99M	-318.48M	-305.67M	-293.62M	-274.14M	-259.67M	-239.52M	-229.53M	-233.07M	-208.26M	-194.79M	-185.65M	-170.85M	-155.15M	-141.12M	-135.83M	-127.18M	-120.28M	-112.72M	-102.71M	n/a	-89.96M	n/a
Comprehensive Income	49.66M	16.83M	60.38M	56.83M	49.29M	83.58M	68.43M	43.52M	59.52M	61.83M	23.4M	5.03M	-28.44M	-37.59M	-41.9M	-38.68M	-66.25M	-74.73M	-78.61M	-73.14M	-20.09M	-33.91M	-18.58M	3.02M	14.81M	33.11M	27.31M	20.81M	5.12M	-40K	-103.03M	-92.5M	2.09M	670.16M
Shareholders Equity	3B	3B	3.05B	3.07B	3.05B	3.12B	3.11B	3.08B	3.09B	2.84B	2.8B	2.72B	2.58B	2.55B	2.55B	2.31B	2.3B	2.19B	1.59B	1.59B	1.67B	1.62B	1.5B	1.46B	1.42B	1.37B	1.3B	1.25B	1.19B	1.14B	1.07B	1.01B	911.79M	747.95M
Total Investments	4.34B	4.37B	56.44M	58.94M	4.38B	4.39B	4.44B	4.44B	4.5B	4.27B	4.11B	3.98B	n/a	3.7B	3.56B	3.43B	n/a	3.33B	3.38B	3.41B	2.91M	3.5B	2.8B	2.72B	17.63M	2.49B	2.43B	2.3B	10M	1.94B	17.78M	20.52M	10M	54.87M