Broadstone Net Lease, Inc. (BNL)
NYSE: BNL · Real-Time Price · USD
18.26
+0.16 (0.88%)
Nov 11, 2025, 4:00 PM EST - Market closed

Broadstone Net Lease Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
89.76162.44155.48122.12102.4351.18
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Depreciation & Amortization
153.96150.17151.88141.5125.09117.07
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Other Amortization
4.913.933.863.593.723.3
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Gain (Loss) on Sale of Assets
-12.43-73.15-54.31-15.95-13.52-14.99
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Asset Writedown
59.6650.632.1714.0432.0133.58
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Stock-Based Compensation
9.087.366.365.324.671.99
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Change in Accounts Receivable
-1.45-1.740.780.660.78-0.67
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Change in Accounts Payable
1.59-0.91-8.23-1.152.896.65
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Change in Other Net Operating Assets
-2.320.62-1.720.82.8-3.44
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Other Operating Activities
-23.92-23.06-15.2-14.99-15.92-15.65
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Operating Cash Flow
278.84276.25271.07255.91244.94179.03
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Operating Cash Flow Growth
2.17%1.91%5.92%4.48%36.81%21.49%
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Acquisition of Real Estate Assets
-474.22-414.05-170.75-916.14-666.63-106.89
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Sale of Real Estate Assets
110.91354.35194.9656.4483.8177.51
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Net Sale / Acq. of Real Estate Assets
-363.31-59.724.21-859.71-582.82-29.38
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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
-363.31-59.724.34-859.64-582.3-60.24
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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)
397.066.24-116339.98150.94-531.97
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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
-218.69-216.76-207.52-181.22-154.46-71.53
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Other Financing Activities
-21.79-10.67-11.3-25.81-34.7-53.88
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Net Cash Flow
72.1-4.64-39.4132.27-82.9690.42
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Cash Interest Paid
8173.777.17257.372.6
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Cash Income Tax Paid
0.36-0.50.30.40.61.5
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Levered Free Cash Flow
198.06222.45229.38165.19219.05182.05
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Unlevered Free Cash Flow
248.77264.82275.55210.76255.42226.33
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Change in Working Capital
-2.18-2.03-9.170.316.472.54
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q