Broadstone Net Lease, Inc. (BNL)

Broadstone Net Lease Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Property, Plant & Equipment	4,571	4,601	4,528	4,374	4,323	4,323	4,305	4,355	4,193	4,041	4,271	4,310	4,375	4,416	4,477	4,242	4,086	3,949	3,778	3,677
Cash & Equivalents	11.1	20.31	30.54	81.97	20.78	9.61	14.85	9	18.28	221.74	19.49	35.06	20.76	15.41	21.79	75.91	16.81	54.1	21.67	16.18
Accounts Receivable	232.96	228	223.19	218.52	202.33	195.59	192.72	187.33	183.14	177.13	181.43	180.96	178.02	171.55	164.63	158.07	155.52	150.53	147.54	142.5
Goodwill	339.77	339.77	339.77	339.77	339.77	339.77	339.77	339.77	339.77	339.77	339.77	339.77	339.77	339.77	339.77	339.77	339.77	339.77	339.77	339.77
Other Intangible Assets	250.54	261.98	268.01	258.15	256.68	264.08	267.64	276.81	282.55	273.25	288.23	297.66	309.3	317.48	329.59	322.31	316.12	311.28	303.64	301.05
Restricted Cash	1.82	1.37	3.1	1.35	1.19	1.43	1.15	2.22	1.61	1.04	1.14	15.44	1.32	3.9	38.25	-	6.63	6.41	6.1	3.9
Other Current Assets	-	-	41.01	-	-	-	30.2	-	-	-	-	-	-	11.56	8.23	18.98	16.28	16.12	8.08	6.67
Trading Asset Securities	23.27	19.98	18.25	19.59	23.49	29.68	46.22	27.81	56.44	57.9	46.1	79.09	65.14	45.49	63.39	66.6	26.56	8.94	-	-
Deferred Long-Term Charges	-	-	-	-	-	-	-	-	-	-	-	-	-	14.31	14.5	15.24	16.07	16.82	13.71	14.45
Other Long-Term Assets	435.07	372.46	265.81	225.71	159.1	73.99	18.78	65.55	189.27	157.65	122.01	76.69	78.46	-	-	-	-	-	-	-
Total Assets	5,865	5,845	5,717	5,519	5,327	5,237	5,216	5,263	5,265	5,270	5,269	5,335	5,368	5,336	5,458	5,239	4,979	4,853	4,619	4,502

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Current Portion of Long-Term Debt	0.76	15.2	15.32	-	18.05	18.17	18.28	18.4	1.14	1.7	-	0.55	1.09	-	-	-	1.47	-	60	-
Current Portion of Leases	0.76	1.14	1.52	0.38	0.76	1.14	-	-	-	-	-	-	-	-	-	91.35	-	-	-	0.19
Long-Term Debt	2,674	2,625	2,494	2,340	2,104	1,975	1,895	1,940	1,898	1,892	1,911	1,894	1,942	1,934	2,023	2,053	1,846	1,794	1,656	1,624
Long-Term Leases	11.26	11.02	10.79	12.07	11.83	11.59	10.19	7.61	7.76	7.91	8.26	-	-	-	2.77	-	-	-	2.55	2.53
Accounts Payable	39.04	25.33	29.27	24.6	28.48	17.13	22.18	24.72	20.59	17.55	24.5	25.72	22.76	25.54	25.99	-60.09	29.39	25.43	20.33	62.38
Accrued Expenses	10.36	21.76	13.5	9.49	8.54	9.4	5.84	9.64	14.03	9.38	5.7	9.19	5.89	9.65	7.07	10.56	6.09	9.85	6.47	9.9
Current Unearned Revenue	21.44	24.25	18.5	18.62	16.34	18.57	16.62	15.32	14.29	15.2	14.78	19.17	21.39	20.55	18.78	21.33	13.53	15.18	15.16	14.52
Other Current Liabilities	61.11	59.88	59.51	58.67	58.45	58.22	58.32	58.16	58.03	56.87	56.87	55.77	55.64	54.52	54.46	49.89	49.54	47.68	45.91	-
Other Long-Term Liabilities	38.23	39.86	41.53	43.1	44.8	46.84	48.73	50.76	53.12	50.95	53.53	55.3	57.57	59.36	62.86	64.97	66.86	68.78	70.6	72.5
Total Liabilities	2,857	2,824	2,684	2,507	2,291	2,156	2,075	2,125	2,067	2,052	2,074	2,060	2,107	2,104	2,195	2,231	2,013	1,961	1,878	1,786

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	3,505	3,502	3,502	3,463	3,460	3,456	3,451	3,450	3,444	3,447	3,441	3,431	3,431	3,435	3,419	3,148	3,125	3,057	2,924	2,895
Distributions in Excess of Earnings	-648.74	-630.95	-620.22	-597.57	-571.3	-536.07	-496.54	-467.92	-449.89	-430.17	-440.73	-393.57	-391.63	-398.89	-386.05	-369.26	-350.13	-336.99	-318.48	-305.67
Comprehensive Income & Other	25.12	20.9	19.79	19.17	18.01	29.72	49.66	16.83	60.38	56.83	49.29	83.58	68.43	43.52	59.53	61.83	23.4	5.03	-28.44	-37.59
Total Common Equity	2,881	2,892	2,902	2,885	2,907	2,950	3,004	2,999	3,055	3,074	3,049	3,121	3,108	3,079	3,093	2,841	2,799	2,725	2,577	2,552
Minority Interest	127.1	128.89	131.47	127.85	129.13	131.08	137.68	139.29	142.61	144.08	145.1	154.7	154.06	153.11	169.59	167.46	167.95	166.68	163.85	164.12
Shareholders' Equity	3,008	3,021	3,033	3,013	3,036	3,081	3,141	3,138	3,197	3,218	3,194	3,275	3,262	3,232	3,263	3,008	2,967	2,891	2,741	2,716
Total Liabilities & Equity	5,865	5,845	5,717	5,519	5,327	5,237	5,216	5,263	5,265	5,270	5,269	5,335	5,368	5,336	5,458	5,239	4,979	4,853	4,619	4,502

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	2,687	2,653	2,521	2,352	2,134	2,006	1,923	1,966	1,907	1,902	1,919	1,894	1,943	1,934	2,026	2,144	1,847	1,794	1,719	1,627
Net Cash (Debt)	-2,653	-2,612	-2,473	-2,251	-2,090	-1,967	-1,862	-1,930	-1,832	-1,622	-1,853	-1,780	-1,857	-1,873	-1,941	-2,002	-1,804	-1,731	-1,697	-1,610
Net Cash (Debt) Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-13.25	-13.08	-12.49	-11.39	-10.60	-9.99	-9.47	-9.80	-9.33	-8.26	-9.44	-9.07	-9.47	-9.55	-10.57	-10.94	-10.01	-9.93	-9.86	-9.50
Filing Date Shares Outstanding	191.89	191.77	191.42	189.22	189.13	189.08	188.8	188.55	188.52	188.43	187.71	187.26	187.27	187.2	186.3	173.11	173.12	169.31	163.45	161.27
Total Common Shares Outstanding	191.81	191.77	191.42	189.22	189.13	189.07	188.63	188.51	188.52	188.44	187.61	187.27	187.27	187.2	186.11	173.12	172.02	168.75	162.38	161.26
Book Value Per Share	15.02	15.08	15.16	15.25	15.37	15.60	15.92	15.91	16.20	16.31	16.25	16.66	16.59	16.45	16.62	16.41	16.27	16.15	15.87	15.83
Tangible Book Value	2,291	2,291	2,294	2,287	2,310	2,346	2,396	2,382	2,432	2,461	2,421	2,483	2,458	2,422	2,424	2,179	2,143	2,074	1,934	1,911
Tangible Book Value Per Share	11.94	11.95	11.99	12.09	12.22	12.41	12.70	12.64	12.90	13.06	12.91	13.26	13.13	12.94	13.02	12.58	12.46	12.29	11.91	11.85
Land	818.42	822.8	781.12	778.18	784.09	780.82	778.83	784.55	773.22	724.2	748.53	752.71	754.4	760.14	768.67	755.21	731.21	709.96	655.37	616.92
Buildings	4,161	4,173	4,119	3,954	3,871	3,849	3,816	3,834	3,708	3,591	3,803	3,820	3,857	3,867	3,889	3,650	3,503	3,382	3,243	3,162

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error