Broadstone Net Lease, Inc. (BNL)
NYSE: BNL · Real-Time Price · USD
17.38
+0.52 (3.08%)
Oct 29, 2026, 2:15 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 146.41 | 96.5 | 162.44 | 155.48 | 122.12 | 102.43 |
Depreciation & Amortization | 173.82 | 154.32 | 150.17 | 151.88 | 141.5 | 125.09 |
Other Amortization | 6.46 | 5.49 | 3.93 | 3.86 | 3.59 | 3.72 |
Gain (Loss) on Sale of Assets | -32.08 | -12.6 | -73.15 | -54.31 | -15.95 | -13.52 |
Asset Writedown | 14.99 | 45.03 | 50.6 | 32.17 | 14.04 | 32.01 |
Stock-Based Compensation | 11.19 | 9.6 | 7.36 | 6.36 | 5.32 | 4.67 |
Change in Accounts Receivable | 0.49 | -1.12 | -1.74 | 0.78 | 0.66 | 0.78 |
Change in Accounts Payable | -4.89 | 4.47 | -0.91 | -8.23 | -1.15 | 2.89 |
Change in Other Net Operating Assets | 13.61 | 10.12 | 0.62 | -1.72 | 0.8 | 2.8 |
Other Operating Activities | -23.54 | -12.3 | -23.06 | -15.2 | -14.99 | -15.92 |
Operating Cash Flow | 306.46 | 299.5 | 276.25 | 271.07 | 255.91 | 244.94 |
Operating Cash Flow Growth | 9.91% | 8.41% | 1.91% | 5.92% | 4.48% | 36.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Acquisition of Real Estate Assets | -839.97 | -768.82 | -414.05 | -170.75 | -916.14 | -666.63 |
Sale of Real Estate Assets | 116.69 | 93.55 | 354.35 | 194.96 | 56.44 | 83.81 |
Net Sale / Acq. of Real Estate Assets | -723.28 | -675.27 | -59.7 | 24.21 | -859.71 | -582.82 |
Other Investing Activities | - | - | - | 0.13 | 0.06 | 0.51 |
Investing Cash Flow | -723.28 | -675.27 | -59.7 | 24.34 | -859.64 | -582.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 1,648 | 256.5 | 215.5 | 1,400 | 738.41 |
Long-Term Debt Repaid | - | -1,054 | -250.26 | -331.5 | -1,060 | -587.47 |
Net Debt Issued (Repaid) | 544.06 | 594.15 | 6.24 | -116 | 339.98 | 150.94 |
Issuance of Common Stock | 38.8 | 38.8 | - | - | 503.06 | 292.63 |
Common Dividends Paid | -222.6 | -218.78 | -216.76 | -207.52 | -181.22 | -154.46 |
Other Financing Activities | -12.99 | -20.75 | -10.67 | -11.3 | -25.81 | -34.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -69.54 | 17.65 | -4.64 | -39.41 | 32.27 | -82.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Levered Free Cash Flow | 261.85 | 201.2 | 192.02 | 229.38 | 165.19 | 219.05 |
Unlevered Free Cash Flow | 319.66 | 254.75 | 234.38 | 275.55 | 210.76 | 255.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 80.25 | 80.25 | 73.67 | 77.15 | 72 | 57.3 |
Cash Income Tax Paid | 1.12 | 1.12 | -0.46 | 0.31 | 0.4 | 0.6 |
Change in Working Capital | 9.22 | 13.47 | -2.03 | -9.17 | 0.31 | 6.47 |