Broadstone Net Lease, Inc. (BNL)

NYSE: BNL · Real-Time Price · USD

21.02

+0.20 (0.96%)

At close: Sep 2, 2026, 4:00 PM EDT

21.00

-0.02 (-0.08%)

After-hours: Sep 2, 2026, 7:30 PM EDT

Broadstone Net Lease Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	4,571	4,528	4,305	4,271	4,477	3,778
Cash & Equivalents	11.1	30.54	14.85	19.49	21.79	21.67
Accounts Receivable	232.96	223.19	192.72	181.43	164.63	147.54
Goodwill	339.77	339.77	339.77	339.77	339.77	339.77
Other Intangible Assets	250.54	268.01	267.64	288.23	329.59	303.64
Restricted Cash	1.82	3.1	1.15	1.14	38.25	6.1
Other Current Assets	-	41.01	30.2	-	8.23	8.08
Trading Asset Securities	23.27	18.25	46.22	46.1	63.39	-
Deferred Long-Term Charges	-	-	-	-	14.5	13.71
Other Long-Term Assets	435.07	265.81	18.78	122.01	-	-
Total Assets	5,865	5,717	5,216	5,269	5,458	4,619

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Current Portion of Long-Term Debt	0.76	15.32	18.28	-	-	60
Current Portion of Leases	0.76	1.52	-	-	-	-
Long-Term Debt	2,674	2,494	1,895	1,911	2,023	1,656
Long-Term Leases	11.26	10.79	10.19	8.26	2.77	2.55
Accounts Payable	39.04	29.27	22.18	24.5	25.99	20.33
Accrued Expenses	10.36	13.5	5.84	5.7	7.07	6.47
Current Unearned Revenue	21.44	18.5	16.62	14.78	18.78	15.16
Other Current Liabilities	61.11	59.51	58.32	56.87	54.46	45.91
Other Long-Term Liabilities	38.23	41.53	48.73	53.53	62.86	70.6
Total Liabilities	2,857	2,684	2,075	2,074	2,195	1,878

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.05	0.05	0.05	0.05	0.05	0.04
Additional Paid-In Capital	3,505	3,502	3,451	3,441	3,419	2,924
Distributions in Excess of Earnings	-648.74	-620.22	-496.54	-440.73	-386.05	-318.48
Comprehensive Income & Other	25.12	19.79	49.66	49.29	59.53	-28.44
Total Common Equity	2,881	2,902	3,004	3,049	3,093	2,577
Minority Interest	127.1	131.47	137.68	145.1	169.59	163.85
Shareholders' Equity	3,008	3,033	3,141	3,194	3,263	2,741
Total Liabilities & Equity	5,865	5,717	5,216	5,269	5,458	4,619

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	2,687	2,521	1,923	1,919	2,026	1,719
Net Cash (Debt)	-2,653	-2,473	-1,862	-1,853	-1,941	-1,697
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-13.32	-12.52	-9.47	-9.44	-10.77	-10.35
Filing Date Shares Outstanding	191.89	191.42	188.8	187.71	186.3	163.45
Total Common Shares Outstanding	191.81	191.42	188.63	187.61	186.11	162.38
Book Value Per Share	15.02	15.16	15.92	16.25	16.62	15.87
Tangible Book Value	2,291	2,294	2,396	2,421	2,424	1,934
Tangible Book Value Per Share	11.94	11.99	12.70	12.91	13.02	11.91
Land	818.42	781.12	778.83	748.53	768.67	655.37
Buildings	4,161	4,119	3,816	3,803	3,889	3,243

SEC Filings: 10-K · 10-Q