Broadstone Net Lease, Inc. (BNL)
NYSE: BNL · Real-Time Price · USD
16.78
+0.07 (0.42%)
Aug 15, 2025, 4:00 PM - Market closed

Broadstone Net Lease Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
98.9162.44155.48122.12102.4351.18
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Depreciation & Amortization
151.92150.17151.88141.5125.09117.07
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Other Amortization
4.533.933.863.593.723.3
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Gain (Loss) on Sale of Assets
-11.61-73.15-54.31-15.95-13.52-14.99
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Asset Writedown
53.4250.632.1714.0432.0133.58
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Stock-Based Compensation
8.437.366.365.324.671.99
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Change in Accounts Receivable
-2-1.740.780.660.78-0.67
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Change in Accounts Payable
8.44-0.91-8.23-1.152.896.65
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Change in Other Net Operating Assets
-7.470.62-1.720.82.8-3.44
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Other Operating Activities
-22.61-23.06-15.2-14.99-15.92-15.65
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Operating Cash Flow
281.95276.25271.07255.91244.94179.03
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Operating Cash Flow Growth
0.87%1.91%5.92%4.48%36.81%21.49%
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Acquisition of Real Estate Assets
-358.72-414.05-170.75-916.14-666.63-106.89
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Sale of Real Estate Assets
103.85354.35194.9656.4483.8177.51
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Net Sale / Acq. of Real Estate Assets
-254.87-59.724.21-859.71-582.82-29.38
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Cash Acquisition
------30.86
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Other Investing Activities
--0.130.060.51-
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Investing Cash Flow
-254.87-59.724.34-859.64-582.3-60.24
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Long-Term Debt Issued
-256.5215.51,400738.41252
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Long-Term Debt Repaid
--250.26-331.5-1,060-587.47-783.97
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Net Debt Issued (Repaid)
216.486.24-116339.98150.94-531.97
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Issuance of Common Stock
---503.06292.63629.13
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Repurchase of Common Stock
------0.13
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Common Dividends Paid
-219.73-216.76-207.52-181.22-154.46-71.53
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Other Financing Activities
-21.75-10.67-11.3-25.81-34.7-53.88
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Net Cash Flow
2.08-4.64-39.4132.27-82.9690.42
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Cash Interest Paid
82.1773.777.17257.372.6
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Cash Income Tax Paid
--0.50.30.40.61.5
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Levered Free Cash Flow
211.17222.45229.38165.19219.05182.05
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Unlevered Free Cash Flow
255.97264.82275.55210.76255.42226.33
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Change in Working Capital
-1.03-2.03-9.170.316.472.54
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q