Broadstone Net Lease, Inc. (BNL)
NYSE: BNL · Real-Time Price · USD
16.07
+0.21 (1.32%)
At close: Dec 20, 2024, 4:00 PM
16.10
+0.03 (0.19%)
After-hours: Dec 20, 2024, 6:04 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 4,355 | 4,271 | 4,477 | 3,778 | 3,358 | 3,417 | Upgrade
|
| Cash & Equivalents | 9 | 19.49 | 21.79 | 21.67 | 100.49 | 12.46 | Upgrade
|
| Accounts Receivable | 187.33 | 181.43 | 164.63 | 147.54 | 133.35 | 127.36 | Upgrade
|
| Goodwill | 339.77 | 339.77 | 339.77 | 339.77 | 339.77 | - | Upgrade
|
| Other Intangible Assets | 276.81 | 288.23 | 329.59 | 303.64 | 290.91 | 331.89 | Upgrade
|
| Restricted Cash | 2.22 | 1.14 | 38.25 | 6.1 | 10.24 | 7.86 | Upgrade
|
| Other Current Assets | - | 27.05 | 8.23 | 8.08 | 8.96 | 2.48 | Upgrade
|
| Trading Asset Securities | 27.81 | 46.1 | 63.39 | - | - | 2.91 | Upgrade
|
| Deferred Long-Term Charges | - | - | 14.5 | 13.71 | 17.17 | 15.9 | Upgrade
|
| Other Long-Term Assets | 65.55 | 94.96 | - | - | - | - | Upgrade
|
| Total Assets | 5,263 | 5,269 | 5,458 | 4,619 | 4,258 | 3,918 | Upgrade
|
| Current Portion of Long-Term Debt | 18.4 | 2.26 | - | 60 | 0.24 | 0.1 | Upgrade
|
| Long-Term Debt | 1,940 | 1,908 | 2,023 | 1,656 | 1,613 | 2,006 | Upgrade
|
| Long-Term Leases | 7.61 | 8.26 | 2.77 | 2.55 | 2.66 | 1.21 | Upgrade
|
| Accounts Payable | 24.72 | 24.5 | 25.99 | 20.33 | 17.16 | 18.3 | Upgrade
|
| Accrued Expenses | 9.64 | 5.7 | 7.07 | 6.47 | 4.02 | 3.59 | Upgrade
|
| Current Unearned Revenue | 15.32 | 14.78 | 18.78 | 15.16 | 13.65 | 13.37 | Upgrade
|
| Other Current Liabilities | 58.16 | 56.87 | 54.46 | 45.91 | 41.47 | 4.5 | Upgrade
|
| Other Long-Term Liabilities | 50.76 | 53.53 | 62.86 | 70.6 | 87.16 | 92.22 | Upgrade
|
| Total Liabilities | 2,125 | 2,074 | 2,195 | 1,878 | 1,779 | 2,139 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 3,450 | 3,441 | 3,419 | 2,924 | 2,625 | 1,896 | Upgrade
|
| Distributions in Excess of Earnings | -467.92 | -440.73 | -386.05 | -318.48 | -259.67 | -208.26 | Upgrade
|
| Comprehensive Income & Other | 16.83 | 49.29 | 59.53 | -28.44 | -66.26 | -20.09 | Upgrade
|
| Total Common Equity | 2,999 | 3,049 | 3,093 | 2,577 | 2,299 | 1,668 | Upgrade
|
| Minority Interest | 139.29 | 145.1 | 169.59 | 163.85 | 179.98 | 111.41 | Upgrade
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| Shareholders' Equity | 3,138 | 3,194 | 3,263 | 2,741 | 2,479 | 1,779 | Upgrade
|
| Total Liabilities & Equity | 5,263 | 5,269 | 5,458 | 4,619 | 4,258 | 3,918 | Upgrade
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| Total Debt | 1,966 | 1,919 | 2,026 | 1,719 | 1,616 | 2,007 | Upgrade
|
| Net Cash / Debt | -1,930 | -1,853 | -1,941 | -1,697 | -1,515 | -1,991 | Upgrade
|
| Net Cash Per Share | -9.81 | -9.44 | -10.77 | -10.35 | -11.77 | -19.36 | Upgrade
|
| Filing Date Shares Outstanding | 188.55 | 187.71 | 186.3 | 163.45 | 145.58 | 104.31 | Upgrade
|
| Total Common Shares Outstanding | 188.51 | 187.61 | 186.11 | 162.38 | 145.61 | 104 | Upgrade
|
| Book Value Per Share | 15.91 | 16.25 | 16.62 | 15.87 | 15.79 | 16.03 | Upgrade
|
| Tangible Book Value | 2,382 | 2,421 | 2,424 | 1,934 | 1,668 | 1,336 | Upgrade
|
| Tangible Book Value Per Share | 12.64 | 12.91 | 13.02 | 11.91 | 11.46 | 12.84 | Upgrade
|
| Land | 784.55 | 748.53 | 768.67 | 655.37 | 555.75 | 548.91 | Upgrade
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| Buildings | 3,834 | 3,803 | 3,889 | 3,243 | 2,858 | 2,851 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.