Broadstone Net Lease, Inc. (BNL)
NYSE: BNL · Real-Time Price · USD
16.07
+0.21 (1.32%)
At close: Dec 20, 2024, 4:00 PM
16.10
+0.03 (0.19%)
After-hours: Dec 20, 2024, 6:04 PM EST
Broadstone Net Lease Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 142.53 | 155.48 | 122.12 | 102.43 | 51.18 | 79.39 | Upgrade
|
| Depreciation & Amortization | 148.03 | 151.88 | 141.5 | 125.09 | 117.07 | 105.41 | Upgrade
|
| Other Amortization | 3.93 | 3.86 | 3.59 | 3.72 | 3.3 | 2.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | -71.23 | -54.31 | -15.95 | -13.52 | -14.99 | -29.91 | Upgrade
|
| Asset Writedown | 61.11 | 32.17 | 14.04 | 32.01 | 33.58 | 3.45 | Upgrade
|
| Stock-Based Compensation | 6.78 | 6.36 | 5.32 | 4.67 | 1.99 | - | Upgrade
|
| Change in Accounts Receivable | -0.7 | 0.78 | 0.66 | 0.78 | -0.67 | 0.09 | Upgrade
|
| Change in Accounts Payable | -5.73 | -8.23 | -1.15 | 2.89 | 6.65 | 8.29 | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | -1.72 | 0.8 | 2.8 | -3.44 | -6.32 | Upgrade
|
| Other Operating Activities | -12.05 | -15.2 | -14.99 | -15.92 | -15.65 | -15.58 | Upgrade
|
| Operating Cash Flow | 272.92 | 271.07 | 255.91 | 244.94 | 179.03 | 147.36 | Upgrade
|
| Operating Cash Flow Growth | 0.74% | 5.92% | 4.48% | 36.81% | 21.49% | 15.11% | Upgrade
|
| Acquisition of Real Estate Assets | -454.35 | -170.75 | -916.14 | -666.63 | -106.89 | -1,002 | Upgrade
|
| Sale of Real Estate Assets | 317.77 | 194.96 | 56.44 | 83.81 | 77.51 | 168.76 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -136.58 | 24.21 | -859.71 | -582.82 | -29.38 | -833.31 | Upgrade
|
| Cash Acquisition | - | - | - | - | -30.86 | - | Upgrade
|
| Other Investing Activities | - | 0.13 | 0.06 | 0.51 | - | 1.6 | Upgrade
|
| Investing Cash Flow | -136.58 | 24.34 | -859.64 | -582.3 | -60.24 | -831.71 | Upgrade
|
| Long-Term Debt Issued | - | 215.5 | 1,400 | 738.41 | 252 | 1,184 | Upgrade
|
| Long-Term Debt Repaid | - | -331.5 | -1,060 | -587.47 | -783.97 | -694.84 | Upgrade
|
| Net Debt Issued (Repaid) | 49.27 | -116 | 339.98 | 150.94 | -531.97 | 489.26 | Upgrade
|
| Issuance of Common Stock | - | - | 503.06 | 292.63 | 629.13 | 329.75 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.13 | -54.6 | Upgrade
|
| Common Dividends Paid | -214.43 | -207.52 | -181.22 | -154.46 | -71.53 | -61.96 | Upgrade
|
| Other Financing Activities | -10.46 | -11.3 | -25.81 | -34.7 | -53.88 | -16.78 | Upgrade
|
| Net Cash Flow | -39.28 | -39.41 | 32.27 | -82.96 | 90.42 | 1.32 | Upgrade
|
| Cash Interest Paid | 73.8 | 77.1 | 72 | 57.3 | 72.6 | 76.4 | Upgrade
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| Cash Income Tax Paid | - | 0.3 | 0.4 | 0.6 | 1.5 | 2.1 | Upgrade
|
| Levered Free Cash Flow | 221.9 | 202.33 | 165.19 | 219.05 | 182.05 | 128.46 | Upgrade
|
| Unlevered Free Cash Flow | 263.9 | 248.51 | 210.76 | 255.42 | 226.33 | 171.25 | Upgrade
|
| Change in Net Working Capital | -4.86 | 2.96 | 30.97 | -2.42 | -21.67 | 15.62 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.