Broadstone Net Lease, Inc. (BNL)
NYSE: BNL · Real-Time Price · USD
18.26
+0.16 (0.88%)
Nov 11, 2025, 4:00 PM EST - Market closed
Broadstone Net Lease Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 4,374 | 4,305 | 4,271 | 4,477 | 3,778 | 3,358 | Upgrade |
Cash & Equivalents | 81.97 | 14.85 | 19.49 | 21.79 | 21.67 | 100.49 | Upgrade |
Accounts Receivable | 218.52 | 192.72 | 181.43 | 164.63 | 147.54 | 133.35 | Upgrade |
Goodwill | 339.77 | 339.77 | 339.77 | 339.77 | 339.77 | 339.77 | Upgrade |
Other Intangible Assets | 258.15 | 267.64 | 288.23 | 329.59 | 303.64 | 290.91 | Upgrade |
Restricted Cash | 1.35 | 1.15 | 1.14 | 38.25 | 6.1 | 10.24 | Upgrade |
Other Current Assets | - | - | - | 8.23 | 8.08 | 8.96 | Upgrade |
Trading Asset Securities | 19.59 | 46.22 | 46.1 | 63.39 | - | - | Upgrade |
Deferred Long-Term Charges | - | - | - | 14.5 | 13.71 | 17.17 | Upgrade |
Other Long-Term Assets | 225.71 | 48.98 | 122.01 | - | - | - | Upgrade |
Total Assets | 5,519 | 5,216 | 5,269 | 5,458 | 4,619 | 4,258 | Upgrade |
Current Portion of Long-Term Debt | - | 18.28 | - | - | 60 | 0.24 | Upgrade |
Long-Term Debt | 2,340 | 1,895 | 1,911 | 2,023 | 1,656 | 1,613 | Upgrade |
Long-Term Leases | 12.07 | 10.19 | 8.26 | 2.77 | 2.55 | 2.66 | Upgrade |
Accounts Payable | 24.6 | 22.18 | 24.5 | 25.99 | 20.33 | 17.16 | Upgrade |
Accrued Expenses | 9.49 | 5.84 | 5.7 | 7.07 | 6.47 | 4.02 | Upgrade |
Current Unearned Revenue | 18.62 | 16.62 | 14.78 | 18.78 | 15.16 | 13.65 | Upgrade |
Other Current Liabilities | 58.67 | 58.32 | 56.87 | 54.46 | 45.91 | 41.47 | Upgrade |
Other Long-Term Liabilities | 43.1 | 48.73 | 53.53 | 62.86 | 70.6 | 87.16 | Upgrade |
Total Liabilities | 2,507 | 2,075 | 2,074 | 2,195 | 1,878 | 1,779 | Upgrade |
Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade |
Additional Paid-In Capital | 3,463 | 3,451 | 3,441 | 3,419 | 2,924 | 2,625 | Upgrade |
Distributions in Excess of Earnings | -597.57 | -496.54 | -440.73 | -386.05 | -318.48 | -259.67 | Upgrade |
Comprehensive Income & Other | 19.17 | 49.66 | 49.29 | 59.53 | -28.44 | -66.26 | Upgrade |
Total Common Equity | 2,885 | 3,004 | 3,049 | 3,093 | 2,577 | 2,299 | Upgrade |
Minority Interest | 127.85 | 137.68 | 145.1 | 169.59 | 163.85 | 179.98 | Upgrade |
Shareholders' Equity | 3,013 | 3,141 | 3,194 | 3,263 | 2,741 | 2,479 | Upgrade |
Total Liabilities & Equity | 5,519 | 5,216 | 5,269 | 5,458 | 4,619 | 4,258 | Upgrade |
Total Debt | 2,352 | 1,923 | 1,919 | 2,026 | 1,719 | 1,616 | Upgrade |
Net Cash (Debt) | -2,251 | -1,862 | -1,853 | -1,941 | -1,697 | -1,515 | Upgrade |
Net Cash Per Share | -11.42 | -9.47 | -9.44 | -10.77 | -10.35 | -11.77 | Upgrade |
Filing Date Shares Outstanding | 189.22 | 188.8 | 187.71 | 186.3 | 163.45 | 145.58 | Upgrade |
Total Common Shares Outstanding | 189.22 | 188.63 | 187.61 | 186.11 | 162.38 | 145.61 | Upgrade |
Book Value Per Share | 15.25 | 15.92 | 16.25 | 16.62 | 15.87 | 15.79 | Upgrade |
Tangible Book Value | 2,287 | 2,396 | 2,421 | 2,424 | 1,934 | 1,668 | Upgrade |
Tangible Book Value Per Share | 12.09 | 12.70 | 12.91 | 13.02 | 11.91 | 11.46 | Upgrade |
Land | 778.18 | 778.83 | 748.53 | 768.67 | 655.37 | 555.75 | Upgrade |
Buildings | 3,954 | 3,816 | 3,803 | 3,889 | 3,243 | 2,858 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.