Broadstone Net Lease Inc. (BNL)
NYSE: BNL
· Real-Time Price · USD
16.70
-0.05 (-0.27%)
At close: Aug 14, 2025, 3:59 PM
16.71
0.03%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Broadstone Net Lease Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 20.78M | 9.61M | 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 |
Short-Term Investments | 4.45B | 4.37B | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | n/a | 4.45B | 4.43B | 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 |
Receivables | 3.6M | 2.58M | 3.28M | 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 |
Inventory | n/a | n/a | n/a | n/a | -56.44M | -57.9M | 20.98M | -79.09M | -65.14M | -45.49M | -63.39M | -66.6M | -26.56M | -8.94M | n/a | n/a | n/a | -239K |
Other Current Assets | n/a | 1.43M | 1.15M | 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 |
Total Current Assets | 4.48B | 4.38B | 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 |
Property-Plant & Equipment | n/a | n/a | 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 |
Goodwill & Intangibles | 596.44M | 603.85M | 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 |
Total Long-Term Assets | 596.44M | 5.06B | 5.04B | 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 |
Total Assets | 5.33B | 5.24B | 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 |
Account Payables | n/a | n/a | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | 18.17M | 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 |
Other Current Liabilities | n/a | 76.79M | 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 |
Total Current Liabilities | n/a | n/a | 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 |
Long-Term Debt | n/a | 1.98B | 1.89B | 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 |
Other Long-Term Liabilities | n/a | n/a | 68.93M | 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 |
Total Long-Term Liabilities | n/a | 1.87B | 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 |
Total Liabilities | 2.29B | 2.16B | 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 |
Total Debt | n/a | 2.04B | 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 |
Common Stock | 47K | 47K | 47K | 47K | 47K | 47K | 47K | 47K | 47K | 47K | 47K | 43K | 43K | 42K | 41K | 40K | 40K | 36K |
Retained Earnings | -571.3M | -536.07M | -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 |
Comprehensive Income | 18.01M | 29.72M | 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 |
Shareholders Equity | 2.91B | 2.95B | 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 |
Total Investments | n/a | 4.37B | 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 |