Broadstone Net Lease, Inc. (BNL)
NYSE: BNL · Real-Time Price · USD
21.27
+0.20 (0.95%)
Aug 13, 2026, 2:46 PM EDT - Market open
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 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 |
Cash & Equivalents | 11.1 | 30.54 | 14.85 | 19.49 | 21.79 | 21.67 |
Cash & Short-Term Investments | 11.1 | 30.54 | 14.85 | 19.49 | 21.79 | 21.67 |
Cash Growth | -46.62% | 105.73% | -23.85% | -10.53% | 0.55% | -78.44% |
Accounts Receivable | 193.46 | 183.28 | 166 | 154.21 | 137.02 | 118.18 |
Other Current Assets | 63.26 | 55.91 | 41.58 | 36.66 | 64.18 | 17.28 |
Total Current Assets | 267.81 | 269.73 | 222.43 | 210.37 | 222.98 | 157.13 |
Net Property, Plant & Equipment | 4,984 | 4,822 | 4,340 | 4,384 | 4,502 | 3,804 |
Other Intangible Assets | 250.54 | 268.01 | 267.64 | 288.23 | 329.59 | 303.64 |
Goodwill | 339.77 | 339.77 | 339.77 | 339.77 | 339.77 | 339.77 |
Other Long-Term Assets | 23.27 | 18.25 | 46.22 | 46.1 | 63.39 | 13.71 |
Total Assets | 5,865 | 5,717 | 5,216 | 5,269 | 5,458 | 4,619 |
Accounts Payable | 72.49 | 60.08 | 48.98 | 47.53 | 47.55 | 38.04 |
Accrued Expenses | 10.36 | 13.5 | 5.84 | 5.7 | 7.07 | 6.47 |
Other Current Liabilities | 61.11 | 59.51 | 58.32 | 56.87 | 54.46 | 45.91 |
Total Current Liabilities | 143.96 | 133.1 | 113.14 | 110.11 | 109.08 | 90.43 |
Long-Term Debt | 2,675 | 2,508 | 1,913 | 1,911 | 2,023 | 1,689 |
Other Long-Term Liabilities | 38.23 | 43.03 | 48.73 | 53.53 | 62.86 | 97.77 |
Total Long-Term Liabilities | 2,713 | 2,551 | 1,962 | 1,964 | 2,086 | 1,787 |
Total Liabilities | 2,857 | 2,684 | 2,075 | 2,074 | 2,195 | 1,878 |
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 |
Accumulated Other Comprehensive Income | 25.12 | 19.79 | 49.66 | 49.29 | 59.53 | -28.44 |
Retained Earnings | -648.74 | -620.22 | -496.54 | -440.73 | -386.05 | -318.48 |
Total Common Shareholders' 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 |
Total Debt | 2,675 | 2,508 | 1,913 | 1,911 | 2,023 | 1,689 |
Net Cash (Debt) | -2,664 | -2,477 | -1,898 | -1,891 | -2,001 | -1,668 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.39 | -12.54 | -9.65 | -9.63 | -11.11 | -10.17 |
Book Value | 2,881 | 2,902 | 3,004 | 3,049 | 3,093 | 2,577 |
Book Value Per Share | 14.48 | 14.69 | 15.28 | 15.53 | 17.16 | 15.72 |
Tangible Book Value | 2,291 | 2,294 | 2,396 | 2,421 | 2,424 | 1,934 |
Tangible Book Value Per Share | 11.52 | 11.61 | 12.19 | 12.33 | 13.45 | 11.79 |