Broadstone Net Lease Inc. (BNL)
NYSE: BNL
· Real-Time Price · USD
16.75
0.04 (0.24%)
At close: Aug 15, 2025, 3:59 PM
16.78
0.15%
After-hours: Aug 15, 2025, 05:43 PM 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 | 117.7M | 165.32M | 144.51M | 159.38M | 187.05M | 163.31M | 193.29M | 169.85M | 142.41M | 129.47M | 124.93M | 126.74M | 114.01M | 109.53M | 94.92M | 74.11M | 68.39M |
Depreciation & Amortization | 154.54M | 153.88M | 150.15M | 150.92M | 151.46M | 152.78M | 158.81M | 159.56M | 155.96M | 150M | 138.28M | 135.79M | 132.03M | 128.89M | 125.34M | 121.12M | 131.47M |
Stock-Based Compensation | 8.03M | 7.36M | 6.78M | 6.49M | 5.96M | 6.36M | 6.46M | 6.42M | 6.27M | 5.32M | 4.84M | 4.26M | 3.83M | 4.67M | 4.84M | 4.71M | 3.76M |
Other Working Capital | -6.35M | -3.36M | -2.69M | 9.91M | 2.52M | -583K | 596K | 484K | 548K | 1.46M | -490K | 1.97M | 375K | 3.58M | 6.03M | 1.62M | -2.69M |
Other Non-Cash Items | 77.02M | 113.39M | 94.71M | 92.14M | 15.16M | -42.21M | -35.54M | -32.69M | -35.32M | -29.39M | -17.32M | -26.27M | -16.09M | -19.26M | -13.26M | 2.11M | -11.94M |
Deferred Income Tax | n/a | n/a | 44.63M | 29.46M | n/a | n/a | -44.42M | -29.26M | 204K | 204K | -3.56M | 21.21M | 17.37M | 14.65M | 14.62M | -10.15M | -6.31M |
Change in Working Capital | -4.4M | -4.26M | -8.42M | 544K | -8.67M | -9.17M | -7.67M | 673K | 1.67M | 307K | 5.93M | 2.15M | 1.11M | 6.47M | 6.92M | 7.48M | 5.92M |
Operating Cash Flow | 276.85M | 276.25M | 272.92M | 279.51M | 267.56M | 271.07M | 270.93M | 274.56M | 271.19M | 255.91M | 253.09M | 263.88M | 252.26M | 244.94M | 233.38M | 198.59M | 190.49M |
Capital Expenditures | -17.66M | -6.44M | -16.8M | -25.96M | -33.8M | -46.25M | -41.66M | -36.68M | -46.18M | -31.37M | -19.32M | -18.55M | -1.04M | -1.6M | -4.63M | -8.32M | -12.09M |
Cash Acquisitions | n/a | n/a | 32.74M | -15.65M | -25.37M | -70.47M | 159.16M | 411.95M | 576.36M | 621.45M | 359.09M | 154.68M | n/a | n/a | 30.86M | 30.86M | 30.86M |
Purchase of Investments | -250.34M | -288.94M | -337.45M | -350M | -157.77M | -124.49M | -376.76M | -570.24M | -678.19M | -884.77M | -732.91M | -758.7M | -788.4M | -665.03M | -516.11M | -284.3M | -88.53M |
Sales Maturities Of Investments | 23.76M | 270.82M | 286.6M | 347.53M | 391.61M | 194.96M | 217.6M | 158.29M | 101.83M | 56.44M | 33.22M | 57.07M | 66.73M | 83.81M | 68.61M | 43.14M | 22.11M |
Other Investing Acitivies | -109.07M | -24.79M | -91.31M | 15.65M | 24.32M | 70.59M | -158.95M | -411.65M | -576.15M | -828.27M | -699.76M | -701.01M | -721.28M | -580.71M | -551.05M | -336.23M | -151.14M |
Investing Cash Flow | -349.32M | -59.7M | -136.58M | -28.43M | 198.99M | 24.34M | -200.61M | -448.33M | -622.33M | -859.64M | -719.08M | -719.56M | -722.32M | -582.3M | -524.82M | -313.69M | -132.37M |
Debt Repayment | 102M | 6.24M | 49.27M | -43.71M | -41.83M | -116M | -161.67M | 99.17M | 148.16M | 339.98M | 472.52M | 360.92M | 288.82M | 150.94M | 48.24M | -542.03M | -631.99M |
Common Stock Repurchased | 231K | n/a | -83K | -51K | -61K | n/a | -180K | -180K | -170K | n/a | n/a | n/a | n/a | n/a | -90K | -126K | -126K |
Dividend Paid | -273.36M | -271.61M | -269.28M | -212.39M | -210.13M | -207.52M | -202.01M | -196.38M | -189.56M | -181.22M | -175.38M | -169.54M | -161.56M | -154.46M | -132.39M | -92.69M | -79.45M |
Other Financial Acitivies | 56.09M | 44.18M | 44.65M | -11.12M | -11.12M | -11.29M | -11.23M | -14.66M | -14.84M | -18.32M | -18.88M | -23.07M | -24.95M | -22.43M | -20.75M | -15.52M | -13.73M |
Financial Cash Flow | -139.27M | -221.19M | -175.63M | -267.45M | -263.09M | -334.82M | -102.19M | 181.06M | 304.91M | 636M | 528.27M | 397.65M | 517.26M | 254.41M | 202.53M | 192.27M | -136.48M |
Net Cash Flow | -210.71M | -3.5M | -38.14M | -16.84M | 203.57M | -39.41M | -31.86M | 7.29M | -46.24M | 32.27M | 62.28M | -58.03M | 47.2M | -82.96M | -88.91M | 77.17M | -78.36M |
Free Cash Flow | 259.19M | 269.81M | 256.13M | 253.55M | 233.76M | 224.82M | 229.27M | 237.88M | 225.01M | 224.54M | 233.78M | 245.33M | 251.22M | 243.34M | 228.75M | 190.27M | 178.4M |