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).