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 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
Net Income | 17.49M | 27.61M | 37.27M | 35.33M | 65.11M | 6.8M | 52.15M | 63M | 41.37M | 36.77M | 28.71M | 35.55M | 28.44M | 32.23M | 30.52M | 22.82M | 23.96M |
Depreciation & Amortization | 38.43M | 41.99M | 36.71M | 37.4M | 37.77M | 38.26M | 37.48M | 37.95M | 39.09M | 44.3M | 38.22M | 34.34M | 33.13M | 32.58M | 35.74M | 30.59M | 29.98M |
Stock-Based Compensation | 2.15M | 1.98M | 1.83M | 2.07M | 1.48M | 1.4M | 1.54M | 1.54M | 1.88M | 1.5M | 1.5M | 1.38M | 929K | 1.02M | 924K | 951K | 1.77M |
Other Working Capital | 3.53M | -4.55M | -8.66M | 3.33M | 6.52M | -3.88M | 3.94M | -4.06M | 3.42M | -2.7M | 3.83M | -4M | 4.33M | -4.65M | 6.29M | -5.59M | 7.53M |
Other Non-Cash Items | 13.39M | -3.41M | -4.18M | 71.22M | 49.76M | -22.09M | -6.75M | -5.76M | -7.61M | -15.41M | -3.9M | -8.39M | -1.68M | -3.34M | -12.86M | 1.78M | -4.84M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 44.63M | -15.16M | -29.46M | n/a | 204K | n/a | n/a | n/a | -3.56M | 24.77M | -3.84M | -2.72M |
Change in Working Capital | n/a | -4.26M | -4.33M | 4.18M | 142K | -8.42M | 4.64M | -5.03M | -358K | -6.92M | 12.98M | -4.03M | -1.72M | -1.3M | 9.2M | -5.06M | 3.63M |
Operating Cash Flow | 71.46M | 63.91M | 67.3M | 74.17M | 70.87M | 60.58M | 73.89M | 62.23M | 74.38M | 60.44M | 77.52M | 58.85M | 59.1M | 57.62M | 88.3M | 47.23M | 51.78M |
Capital Expenditures | -14.35M | -6.44M | 3.3M | -172K | -3.13M | -16.8M | -5.86M | -8.01M | -15.58M | -12.2M | -882K | -17.51M | -778K | -147K | -115K | -2K | -1.33M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 32.74M | -48.39M | -9.72M | -45.09M | 262.36M | 204.41M | 154.68M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -250.34M | -38.6M | -48.51M | -12.54M | -58.12M | -5.32M | -300.78M | -206.02M | -166.06M | -211.9M | -148.92M | -231.81M | -195.77M | -88.53M |
Sales Maturities Of Investments | n/a | n/a | n/a | 23.76M | 247.06M | 15.77M | 60.93M | 67.84M | 50.41M | 38.42M | 1.62M | 11.38M | 5.02M | 15.2M | 25.46M | 21.04M | 22.11M |
Other Investing Acitivies | -85.33M | 33.78M | -58.57M | 1.05M | -1.05M | -32.74M | 48.39M | 9.72M | 45.22M | -262.28M | -204.31M | -154.78M | -206.9M | -133.78M | -205.55M | -175.05M | -66.33M |
Investing Cash Flow | -85.33M | 27.34M | -65.62M | -225.71M | 204.28M | -49.54M | 42.53M | 1.71M | 29.63M | -274.49M | -205.19M | -172.29M | -207.68M | -133.93M | -205.67M | -175.05M | -67.66M |
Debt Repayment | 80.2M | -28.58M | 44.94M | 5.44M | -15.56M | 14.45M | -48.04M | 7.33M | -89.74M | -31.22M | 212.8M | 56.31M | 102.08M | 101.32M | 101.21M | -15.79M | -35.8M |
Common Stock Repurchased | n/a | 263K | -32K | n/a | -231K | 180K | n/a | -10K | -170K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -56.2M | -54.84M | -108.39M | -53.94M | -54.45M | -52.51M | -51.49M | -51.68M | -51.84M | -47M | -45.87M | -44.86M | -43.5M | -41.16M | -40.03M | -36.88M | -36.4M |
Other Financial Acitivies | 8.92M | -3.32M | 53.12M | -2.62M | -3M | -2.85M | -2.65M | -2.62M | -3.16M | -2.8M | -6.08M | -2.8M | -6.64M | -3.35M | -10.27M | -4.68M | -4.12M |
Financial Cash Flow | 8.92M | -86.47M | -10.36M | -51.35M | -73.01M | -40.91M | -102.18M | -46.99M | -144.74M | 191.72M | 181.06M | 76.87M | 186.35M | 84M | 50.43M | 196.47M | -76.5M |
Net Cash Flow | -4.96M | 4.78M | -7.06M | -203.46M | 202.25M | -29.86M | 14.23M | 16.95M | -40.73M | -22.32M | 53.38M | -36.57M | 37.78M | 7.69M | -66.93M | 68.66M | -92.38M |
Free Cash Flow | 57.11M | 57.47M | 70.61M | 74M | 67.73M | 43.78M | 68.03M | 54.22M | 58.79M | 48.24M | 76.63M | 41.34M | 58.33M | 57.47M | 88.19M | 47.23M | 50.45M |