Broadstone Net Lease, Inc. (BNL)
NYSE: BNL · Real-Time Price · USD
21.27
+0.20 (0.95%)
Aug 13, 2026, 2:46 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 148.74 | 99.42 | 168.99 | 163.31 | 129.48 | 109.53 |
Depreciation & Amortization | 168.4 | 159.62 | 151.77 | 152.78 | 150 | 128.89 |
Stock-Based Compensation | 10.41 | 9.6 | 7.36 | 6.36 | 5.32 | 4.67 |
Other Adjustments | -31.26 | 17.4 | -49.82 | -42.21 | -29.18 | -4.62 |
Change in Receivables | 0.72 | -1.12 | -1.74 | 0.78 | 0.66 | 0.78 |
Changes in Other Operating Activities | -7.27 | 14.59 | -0.29 | -9.95 | -0.35 | 5.69 |
Operating Cash Flow | 283.02 | 299.5 | 276.25 | 271.07 | 255.91 | 244.94 |
Operating Cash Flow Growth | 0.38% | 8.41% | 1.91% | 5.92% | 4.48% | 36.81% |
Capital Expenditures | -808.1 | -767.63 | -413.85 | -170.75 | -916.14 | -666.63 |
Sale of Property, Plant & Equipment | 141.54 | 93.55 | 354.35 | 194.96 | 56.44 | 83.81 |
Other Investing Activities | 1.96 | -1.19 | -0.2 | 0.13 | 0.06 | 0.51 |
Investing Cash Flow | -664.6 | -675.27 | -59.7 | 24.34 | -859.64 | -582.3 |
Short-Term Debt Issued | 807.5 | 803.3 | 256.5 | 215.5 | 790.28 | 356.6 |
Short-Term Debt Repaid | -555.3 | -633.8 | -248 | -324 | -800 | -254.6 |
Net Short-Term Debt Issued (Repaid) | 252.2 | 169.5 | 8.5 | -108.5 | -9.72 | 102 |
Long-Term Debt Issued | 344.84 | 844.84 | - | - | 500 | 381.81 |
Long-Term Debt Repaid | -35.09 | -420.2 | -2.26 | -7.5 | -260.3 | -332.87 |
Net Long-Term Debt Issued (Repaid) | 309.75 | 424.65 | -2.26 | -7.5 | 239.7 | 48.94 |
Issuance of Common Stock | - | 37.93 | -1 | -0.18 | 495.57 | 280.36 |
Net Common Stock Issued (Repurchased) | - | 37.93 | -1 | -0.18 | 495.57 | 280.36 |
Common Dividends Paid | -219.21 | -218.78 | -216.76 | -207.52 | -181.22 | -154.46 |
Other Financing Activities | -8.36 | -19.88 | -9.67 | -11.12 | -18.32 | -21.87 |
Financing Cash Flow | 334.38 | 393.43 | -221.19 | -334.82 | 636 | 254.41 |
Net Cash Flow | -9.06 | 17.65 | -4.64 | -39.41 | 32.27 | -82.96 |
Free Cash Flow | -525.08 | -468.14 | -137.6 | 100.33 | -660.23 | -421.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -110.27% | -103.08% | -31.87% | 22.65% | -162.01% | -110.14% |
Free Cash Flow Per Share | -2.64 | -2.37 | -0.70 | 0.51 | -3.66 | -2.57 |
Levered Free Cash Flow | 60.73 | 97.22 | -93.7 | 11.56 | -414.4 | -278.69 |
Unlevered Free Cash Flow | -425.02 | -404.96 | -98.49 | 163.08 | -578.48 | -364.3 |