Broadstone Net Lease, Inc. (BNL)
NYSE: BNL · IEX Real-Time Price · USD
21.18
+0.21 (0.98%)
Aug 12, 2022 2:11 PM EDT - Market open
Balance Sheet (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ending | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents
|
16.81 | 54.1 | 21.67 | 16.18 | 78.99 | 10.21 | 100.49 | 101.79 | 9.24 | 93.15 | 12.46 | 14.01 | 10.29 | 13.16 | 18.61 | 28.03 | 20.82 | 24.75 | 10.1 | 14.62 | 43.77 | - | 23.1 | - | - | 27.14 |
| Cash & Cash Equivalents
|
16.81 | 54.1 | 21.67 | 16.18 | 78.99 | 10.21 | 100.49 | 101.79 | 9.24 | 93.15 | 12.46 | 14.01 | 10.29 | 13.16 | 18.61 | 28.03 | 20.82 | 24.75 | 10.1 | 14.62 | 43.77 | 0 | 23.1 | 0 | 0 | 27.14 |
| Cash Growth
|
-78.71% | 430.16% | -78.44% | -84.10% | 754.75% | -89.04% | 706.79% | 626.63% | -10.18% | 607.83% | -33.08% | -50.02% | -50.59% | -46.83% | 84.30% | 91.67% | -52.43% | - | -56.29% | - | - | - | - | - | - | - |
| Receivables
|
2.07 | 1.16 | 1.31 | 0.94 | 0.62 | 1.02 | 1.6 | 3.96 | 5.05 | 1.29 | 0.93 | 0.86 | 0.13 | 1.38 | 1.03 | 0.21 | 0.1 | 0.42 | 0.9 | 1.12 | 0.9 | - | 0.36 | - | - | 0.57 |
| Property, Plant & Equipment
|
4,114.82 | 3,977.81 | 3,804.4 | 3,703.6 | 3,564.36 | 3,425.17 | 3,384.14 | 3,334.9 | 3,377.75 | 3,407.53 | 3,457.29 | 3,501.55 | 2,804.11 | 2,724.97 | 2,683.75 | 2,491.45 | 2,415.4 | 2,293.55 | 2,227.76 | 1,933.32 | 1,816.9 | - | 1,684.97 | - | - | 1,283.16 |
| Goodwill and Intangibles
|
655.89 | 651.05 | 643.41 | 640.82 | 635.9 | 628.36 | 630.68 | 628.74 | 638.51 | 660.19 | 331.89 | 342.48 | 293.23 | 287.19 | 286.26 | 264.04 | 258.29 | 247.25 | 242.66 | 205.47 | 190.47 | - | 168.12 | - | - | 107.75 |
| Total Assets
|
4,979.44 | 4,852.52 | 4,618.65 | 4,501.97 | 4,423.61 | 4,206.05 | 4,258.48 | 4,204.47 | 4,144.06 | 4,274.05 | 3,917.86 | 3,991.79 | 3,212.32 | 3,131.94 | 3,096.8 | 2,905.35 | 2,815.26 | 2,681.67 | 2,578.76 | 2,244.1 | 2,138.18 | - | 1,952.05 | - | - | 1,463.91 |
| Accounts Payable
|
42.92 | 40.61 | 38.04 | 79.61 | 75.46 | 71.07 | 35.68 | 55.34 | 25.55 | 35.84 | 37.38 | 34.44 | 32.48 | 24.2 | 24.51 | 21.5 | 23.41 | 24.47 | 21.07 | 20.11 | 19.54 | - | 17.76 | - | - | 5.79 |
| Total Liabilities
|
2,012.8 | 1,961.2 | 1,877.51 | 1,785.85 | 1,700.1 | 1,713.35 | 1,779.4 | 1,782.76 | 2,267.41 | 2,395.54 | 2,138.84 | 2,263.29 | 1,606.68 | 1,559.92 | 1,567.88 | 1,422.97 | 1,402.44 | 1,335.99 | 1,294.56 | 1,011.33 | 971.38 | - | 953.52 | - | - | 715.96 |
| Total Debt
|
1,847.39 | 1,793.13 | 1,689.32 | 1,587.65 | 1,489.38 | 1,504.84 | 1,541.18 | 1,542.25 | 2,030.9 | 2,136.35 | 1,981.17 | 2,087.37 | 1,467.05 | 1,434 | 1,445.83 | 1,305.24 | 1,286.11 | 1,221.26 | 1,177.74 | 906.29 | 879.38 | - | 866.58 | - | - | 661.57 |
| Debt Growth
|
24.04% | 19.16% | 9.61% | 2.94% | -26.66% | -29.56% | -22.21% | -26.11% | 38.44% | 48.98% | 37.03% | 59.92% | 14.07% | 17.42% | 22.76% | 44.02% | 46.25% | - | 35.91% | - | - | - | - | - | - | - |
| Common Stock
|
3,125.42 | 3,056.6 | 2,924.21 | 2,895.26 | 2,890.17 | 2,625.36 | 2,625.03 | 2,506.04 | 1,899.78 | 1,899.64 | 1,895.96 | 1,852.06 | 1,702.94 | 1,630.22 | 1,557.44 | 1,477.67 | 1,409.06 | 1,355.14 | 1,301.98 | 1,252.98 | 1,176.34 | 0 | 999.66 | 0 | 0 | 737.41 |
| Retained Earnings
|
-350.13 | -336.99 | -318.48 | -305.67 | -293.62 | -274.14 | -259.67 | -239.52 | -229.53 | -233.07 | -208.26 | -194.79 | -185.65 | -170.85 | -155.15 | -141.12 | -135.83 | -127.18 | -120.28 | -112.73 | -102.71 | - | -89.96 | - | - | -56.91 |
| Comprehensive Income
|
23.4 | 5.03 | -28.44 | -37.59 | -41.9 | -38.68 | -66.26 | -74.73 | -78.61 | -73.14 | -20.09 | -33.91 | -18.58 | 3.02 | 14.81 | 33.11 | 27.31 | 20.81 | 5.12 | -0.04 | -0.32 | - | 2.09 | - | - | -10.34 |
| Shareholders' Equity
|
2,798.69 | 2,724.64 | 2,577.29 | 2,552 | 2,554.65 | 2,312.53 | 2,299.11 | 2,191.79 | 1,591.63 | 1,593.44 | 1,667.61 | 1,623.36 | 1,498.7 | 1,462.39 | 1,417.1 | 1,369.67 | 1,300.54 | 1,248.77 | 1,186.83 | 1,140.21 | 1,073.31 | - | 911.79 | - | - | 670.16 |
| Total Liabilities and Equity
|
4,811.49 | 4,685.84 | 4,454.8 | 4,337.85 | 4,254.76 | 4,025.88 | 4,078.51 | 3,974.56 | 3,859.04 | 3,988.98 | 3,806.45 | 3,886.65 | 3,105.38 | 3,022.3 | 2,984.98 | 2,792.64 | 2,702.98 | 2,584.76 | 2,481.38 | 2,151.55 | 2,044.69 | 0 | 1,865.31 | 0 | 0 | 1,386.13 |
| Net Cash / Debt
|
-1,830.57 | -1,739.03 | -1,667.65 | -1,571.47 | -1,410.39 | -1,494.64 | -1,440.69 | -1,440.46 | -2,021.66 | -2,043.2 | -1,968.72 | -2,073.37 | -1,456.76 | -1,420.84 | -1,427.21 | -1,277.21 | -1,265.28 | -1,196.51 | -1,167.65 | -891.67 | -835.6 | 0 | -843.47 | 0 | 0 | -634.43 |
| Net Cash Per Share
|
-10.80 | -10.62 | -10.90 | -9.87 | -9.65 | -10.28 | -12.30 | -12.96 | -18.82 | -19.26 | -20.53 | -21.03 | -15.70 | -15.90 | -17.63 | -15.53 | -15.95 | -15.61 | -17.09 | -12.65 | -12.57 | - | -16.00 | - | - | -17.64 |
| Book Value Per Share
|
16.51 | 16.63 | 16.84 | 16.03 | 17.48 | 15.91 | 19.63 | 19.72 | 14.82 | 15.02 | 17.39 | 16.47 | 16.15 | 16.37 | 17.50 | 16.66 | 16.40 | 16.29 | 17.37 | 16.18 | 16.14 | - | 17.30 | - | - | 18.64 |
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).