Broadstone Net Lease, Inc. (BNL)
NYSE: BNL · Real-Time Price · USD
17.38
+0.52 (3.08%)
Oct 29, 2026, 2:15 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,653 | 4,528 | 4,305 | 4,271 | 4,477 | 3,778 |
Cash & Equivalents | 12.19 | 30.54 | 14.85 | 19.49 | 21.79 | 21.67 |
Accounts Receivable | 233.05 | 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 | 248.22 | 268.01 | 267.64 | 288.23 | 329.59 | 303.64 |
Restricted Cash | - | 3.1 | 1.15 | 1.14 | 38.25 | 6.1 |
Other Current Assets | - | 41.01 | 30.2 | - | 8.23 | 8.08 |
Trading Asset Securities | 36.03 | 18.25 | 46.22 | 46.1 | 63.39 | - |
Deferred Long-Term Charges | - | - | - | - | 14.5 | 13.71 |
Other Long-Term Assets | 550.3 | 265.81 | 18.78 | 122.01 | - | - |
Total Assets | 6,072 | 5,717 | 5,216 | 5,269 | 5,458 | 4,619 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 15.32 | 18.28 | - | - | 60 |
Current Portion of Leases | - | 1.52 | - | - | - | - |
Long-Term Debt | 2,883 | 2,494 | 1,895 | 1,911 | 2,023 | 1,656 |
Long-Term Leases | - | 10.79 | 10.19 | 8.26 | 2.77 | 2.55 |
Accounts Payable | 74.38 | 29.27 | 22.18 | 24.5 | 25.99 | 20.33 |
Accrued Expenses | 21.14 | 13.5 | 5.84 | 5.7 | 7.07 | 6.47 |
Current Unearned Revenue | - | 18.5 | 16.62 | 14.78 | 18.78 | 15.16 |
Other Current Liabilities | 60.26 | 59.51 | 58.32 | 56.87 | 54.46 | 45.91 |
Other Long-Term Liabilities | 36.35 | 41.53 | 48.73 | 53.53 | 62.86 | 70.6 |
Total Liabilities | 3,075 | 2,684 | 2,075 | 2,074 | 2,195 | 1,878 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,508 | 3,502 | 3,451 | 3,441 | 3,419 | 2,924 |
Distributions in Excess of Earnings | -677.16 | -620.22 | -496.54 | -440.73 | -386.05 | -318.48 |
Comprehensive Income & Other | 38.4 | 19.79 | 49.66 | 49.29 | 59.53 | -28.44 |
Total Common Equity | 2,869 | 2,902 | 3,004 | 3,049 | 3,093 | 2,577 |
Minority Interest | 128.41 | 131.47 | 137.68 | 145.1 | 169.59 | 163.85 |
Shareholders' Equity | 2,997 | 3,033 | 3,141 | 3,194 | 3,263 | 2,741 |
Total Liabilities & Equity | 6,072 | 5,717 | 5,216 | 5,269 | 5,458 | 4,619 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,883 | 2,521 | 1,923 | 1,919 | 2,026 | 1,719 |
Net Cash (Debt) | -2,835 | -2,473 | -1,862 | -1,853 | -1,941 | -1,697 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.19 | -12.52 | -9.47 | -9.44 | -10.77 | -10.35 |
Filing Date Shares Outstanding | 191.98 | 191.42 | 188.8 | 187.71 | 186.3 | 163.45 |
Total Common Shares Outstanding | 191.95 | 191.42 | 188.63 | 187.61 | 186.11 | 162.38 |
Book Value Per Share | 14.95 | 15.16 | 15.92 | 16.25 | 16.62 | 15.87 |
Tangible Book Value | 2,281 | 2,294 | 2,396 | 2,421 | 2,424 | 1,934 |
Tangible Book Value Per Share | 11.88 | 11.99 | 12.70 | 12.91 | 13.02 | 11.91 |
Land | 827.7 | 781.12 | 778.83 | 748.53 | 768.67 | 655.37 |
Buildings | 4,258 | 4,119 | 3,816 | 3,803 | 3,889 | 3,243 |