Broadstone Net Lease, Inc. (BNL)
NYSE: BNL · IEX Real-Time Price · USD
21.19
+0.22 (1.05%)
Aug 12, 2022 4:00 PM EDT - Market closed
Income Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
|
98.01 | 93.84 | 92.64 | 122.78 | 84.76 | 82.7 | 82.29 | 80.74 | 80.37 | 78.23 | 84.93 | 76.4 | 69.05 | 68.43 | 63.09 | 61.76 | 57.03 | 55.59 | 49.47 | 46.24 | 43.67 | 42.19 | 39.45 | 37.01 | 34.82 |
Revenue Growth (YoY)
|
15.64% | 13.47% | 12.58% | 52.06% | 5.46% | 5.71% | -3.11% | 5.68% | 16.39% | 14.32% | 34.61% | 23.70% | 21.08% | 23.10% | 27.53% | 33.59% | 30.59% | 31.77% | 25.41% | 24.93% | 25.41% | - | - | - | - |
Cost of Revenue
|
40.21 | 39.33 | 37.92 | 41.52 | 35.8 | 35.32 | 35.17 | 35.55 | 44.11 | 39.07 | 43.48 | 39.96 | 35.79 | 35.71 | 32.71 | 30.99 | 28.67 | 27.48 | 24.53 | 22.75 | 20.7 | 20.53 | 18.2 | 17.1 | 15.82 |
Gross Profit
|
57.81 | 54.51 | 54.73 | 81.25 | 48.96 | 47.38 | 47.12 | 45.19 | 36.26 | 39.16 | 41.46 | 36.45 | 33.26 | 32.73 | 30.38 | 30.78 | 28.36 | 28.11 | 24.94 | 23.49 | 22.97 | 21.65 | 21.25 | 19.91 | 19 |
Selling, General & Admin
|
9.29 | 8.83 | 8.53 | 8.55 | 8.66 | 10.63 | 9.23 | 7.21 | 5.7 | 5.84 | 1.65 | 1.32 | 1.39 | 1.1 | 1.71 | 1.66 | 1.46 | 1.33 | 1.64 | 1.17 | 1.16 | 0.96 | 0.84 | 0.6 | 0.68 |
Other Operating Expenses
|
1.38 | 0 | 0.21 | 25.99 | 0 | 2.01 | 1.68 | 14.73 | 0.53 | 2.13 | 0 | 2.44 | 0 | 1.02 | -0.81 | 2.12 | 0.51 | 0.24 | -0.51 | 2.91 | 0.16 | 0.05 | 2.89 | 2.44 | 4.55 |
Operating Expenses
|
10.67 | 8.83 | 8.73 | 34.54 | 8.66 | 12.65 | 10.91 | 21.95 | 6.23 | 7.98 | 1.65 | 3.75 | 1.39 | 2.12 | 0.9 | 3.78 | 1.97 | 1.57 | 1.13 | 4.08 | 1.32 | 1.01 | 3.73 | 3.04 | 5.24 |
Operating Income
|
47.14 | 45.68 | 45.99 | 46.71 | 40.31 | 34.74 | 36.21 | 23.25 | 30.03 | 31.19 | 39.81 | 32.7 | 31.87 | 30.61 | 29.48 | 26.99 | 26.4 | 26.54 | 23.81 | 19.41 | 21.65 | 20.64 | 17.52 | 16.88 | 13.77 |
Interest Expense / Income
|
17.89 | 16.9 | 17 | 15.61 | 15.43 | 16.11 | 17.12 | 18.51 | 19.51 | 20.99 | 21.51 | 18.47 | 16.73 | 15.83 | 14.74 | 14.48 | 12.45 | 11.18 | 9.57 | 9.38 | 7.86 | 7.94 | 5.8 | 4.58 | 8.88 |
Other Expense / Income
|
-4.67 | 1.61 | -1.75 | 1.93 | 3.36 | -4.01 | 2.97 | -4.14 | -5.24 | -1.17 | -8.9 | -9.56 | -1.3 | 0.4 | 0.32 | -8.76 | -3.03 | -2.22 | -1.91 | -1.92 | -0.94 | 0.11 | -0.76 | -1.66 | 0.07 |
Pretax Income
|
33.92 | 27.17 | 30.75 | 29.17 | 21.52 | 22.64 | 16.12 | 8.88 | 15.76 | 11.37 | 27.2 | 23.79 | 16.44 | 14.38 | 14.42 | 21.27 | 16.97 | 17.57 | 16.15 | 11.95 | 14.73 | 12.59 | 12.48 | 13.96 | 4.82 |
Income Tax
|
0.4 | 0.41 | 0.46 | 0.47 | 0.3 | 0.41 | -0.14 | 0.13 | 0.4 | 0.55 | 1.26 | 0.41 | 0.31 | 0.44 | 0.86 | 0 | 0 | 0 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
|
33.52 | 26.76 | 30.29 | 28.7 | 21.21 | 22.22 | 16.26 | 8.75 | 15.35 | 10.82 | 25.93 | 23.39 | 16.13 | 13.94 | 13.56 | 21.27 | 16.97 | 17.57 | 15.53 | 11.95 | 14.73 | 12.59 | 12.48 | 13.96 | 4.82 |
Net Income Common
|
33.52 | 26.76 | 30.29 | 28.7 | 21.21 | 22.22 | 16.26 | 8.75 | 15.35 | 10.82 | 25.93 | 23.39 | 16.13 | 13.94 | 13.56 | 21.27 | 16.97 | 17.57 | 15.53 | 11.95 | 14.73 | 12.59 | 12.48 | 13.96 | 4.82 |
Net Income Growth
|
57.99% | 20.41% | 86.27% | 227.98% | 38.17% | 105.46% | -37.30% | -62.59% | -4.84% | -22.40% | 91.22% | 9.97% | -4.95% | -20.69% | -12.67% | 78.00% | 15.26% | 39.53% | 24.44% | -14.40% | 205.67% | - | - | - | - |
Shares Outstanding (Basic)
|
170 | 164 | 162 | 159 | 146 | 145 | 117 | 111 | 107 | 106 | 103 | 99 | 93 | 89 | 86 | 82 | 79 | 77 | 74 | 70 | 66 | 62 | 58 | 55 | 51 |
Shares Outstanding (Diluted)
|
180 | 174 | 172 | 170 | 157 | 157 | 129 | 123 | 120 | 116 | 110 | 106 | 100 | 96 | 93 | 89 | 86 | 83 | 80 | 77 | 72 | 68 | 64 | 60 | 57 |
Shares Change
|
14.50% | 11.21% | 33.59% | 37.45% | 31.58% | 34.86% | 17.21% | 16.93% | 19.93% | 20.69% | 18.66% | 18.34% | 16.12% | 16.18% | 15.41% | 16.42% | 18.98% | 21.81% | 25.96% | 27.02% | 27.18% | - | - | - | - |
EPS (Basic)
|
0.20 | 0.16 | 0.19 | 0.18 | 0.14 | 0.15 | 0.12 | 0.08 | 0.14 | 0.10 | 0.26 | 0.24 | 0.17 | 0.15 | 0.16 | 0.26 | 0.21 | 0.23 | 0.21 | 0.17 | 0.22 | 0.20 | 0.22 | 0.26 | 0.10 |
EPS (Diluted)
|
0.20 | 0.16 | 0.19 | 0.18 | 0.14 | 0.15 | 0.12 | 0.08 | 0.14 | 0.10 | 0.26 | 0.24 | 0.17 | 0.15 | 0.16 | 0.26 | 0.21 | 0.23 | 0.21 | 0.17 | 0.22 | 0.20 | 0.22 | 0.26 | 0.10 |
EPS Growth
|
42.86% | 6.67% | 58.33% | 125.00% | - | 50.00% | -53.85% | -66.67% | -20.00% | -35.48% | 65.61% | -6.98% | -18.61% | -32.61% | -26.29% | 51.77% | -3.59% | 13.30% | -4.05% | -33.33% | 134.74% | - | - | - | - |
Free Cash Flow Per Share
|
-0.67 | -0.91 | -0.47 | -0.74 | -0.88 | -0.11 | -0.26 | 0.53 | 0.42 | 0.71 | 0.73 | -7.13 | -0.25 | -0.37 | -2.35 | -0.86 | -0.93 | -0.72 | -3.89 | -1.52 | -0.82 | -1.02 | -1.59 | -1.84 | - |
Dividend Per Share
|
0.270 | 0.265 | 0.265 | 0.255 | 0.255 | 0.250 | 0.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Growth
|
5.88% | 6.00% | 6.00% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Margin
|
59.00% | 58.10% | 59.10% | 66.20% | 57.80% | 57.30% | 57.30% | 56.00% | 45.10% | 50.10% | 48.80% | 47.70% | 48.20% | 47.80% | 48.20% | 49.80% | 49.70% | 50.60% | 50.40% | 50.80% | 52.60% | 51.30% | 53.90% | 53.80% | 54.60% |
Operating Margin
|
48.10% | 48.70% | 49.60% | 38.00% | 47.60% | 42.00% | 44.00% | 28.80% | 37.40% | 39.90% | 46.90% | 42.80% | 46.20% | 44.70% | 46.70% | 43.70% | 46.30% | 47.70% | 48.10% | 42.00% | 49.60% | 48.90% | 44.40% | 45.60% | 39.50% |
Profit Margin
|
34.20% | 28.50% | 32.70% | 23.40% | 25.00% | 26.90% | 19.80% | 10.80% | 19.10% | 13.80% | 30.50% | 30.60% | 23.40% | 20.40% | 21.50% | 34.40% | 29.80% | 31.60% | 31.40% | 25.80% | 33.70% | 29.90% | 31.60% | 37.70% | 13.80% |
Free Cash Flow Margin
|
-115.70% | -158.30% | -82.40% | -95.60% | -150.80% | -19.20% | -36.90% | 73.00% | 56.50% | 96.70% | 88.20% | -920.30% | -33.60% | -48.20% | -319.20% | -114.20% | -129.40% | -99.40% | -582.80% | -231.80% | -125.20% | -150.90% | -234.50% | -272.00% | - |
Effective Tax Rate
|
1.18% | 1.52% | 1.49% | 1.62% | 1.40% | 1.82% | -0.87% | 1.45% | 2.55% | 4.83% | 4.64% | 1.70% | 1.86% | 3.08% | 5.94% | 0.00% | 0.00% | 0.00% | 3.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBITDA
|
86.15 | 77.2 | 80.32 | 80.52 | 67.53 | 68.73 | 62.28 | 58.91 | 76.21 | 62.44 | 78.45 | 69.78 | 57.74 | 53.78 | 51.33 | 57.37 | 49.95 | 48.13 | 43.03 | 37.07 | 37.51 | 35.33 | 31.22 | 30.55 | - |
EBITDA Margin
|
87.90% | 82.30% | 86.70% | 65.60% | 79.70% | 83.10% | 75.70% | 73.00% | 94.80% | 79.80% | 92.40% | 91.30% | 83.60% | 78.60% | 81.40% | 92.90% | 87.60% | 86.60% | 87.00% | 80.20% | 85.90% | 83.80% | 79.10% | 82.50% | - |
Depreciation & Amortization
|
34.34 | 33.13 | 32.58 | 35.74 | 30.59 | 29.99 | 29.03 | 31.52 | 40.94 | 30.08 | 29.75 | 27.52 | 24.57 | 23.57 | 22.18 | 21.61 | 20.52 | 19.38 | 17.3 | 15.74 | 14.92 | 14.79 | 12.94 | 12.01 | - |
EBIT
|
51.81 | 44.07 | 47.75 | 44.78 | 36.95 | 38.74 | 33.24 | 27.39 | 35.27 | 32.36 | 48.71 | 42.26 | 33.17 | 30.21 | 29.16 | 35.75 | 29.43 | 28.75 | 25.72 | 21.33 | 22.59 | 20.54 | 18.28 | 18.53 | 13.7 |
EBIT Margin
|
52.90% | 47.00% | 51.50% | 36.50% | 43.60% | 46.80% | 40.40% | 33.90% | 43.90% | 41.40% | 57.30% | 55.30% | 48.00% | 44.10% | 46.20% | 57.90% | 51.60% | 51.70% | 52.00% | 46.10% | 51.70% | 48.70% | 46.30% | 50.10% | 39.30% |
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).