Broadstone Net Lease Inc.
BNL | NYSE
$17.10
-$0.30 (-1.72%)
At close: Oct 30, 2026, 4:00 PM ET
$17.07
-$0.03 (-0.18%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 28.14M | 40.26M | 46.39M | 35.03M | 27.07M | 19.83M | 17.49M | 27.61M | 37.27M | 35.33M | 65.11M | 6.8M | 52.15M | 63M | 41.37M | 36.77M | 28.71M | 35.55M | 28.44M | 30.29M | 30.52M | 22.82M | 23.96M |
Depreciation & Amortization | 49.77M | 48.09M | 40.51M | 40.75M | 39.05M | 41.38M | 38.43M | 42M | 36.71M | 37.4M | 37.77M | 38.26M | 37.48M | 37.95M | 39.09M | 44.3M | 38.22M | 34.34M | 33.13M | 33.48M | 35.74M | 30.59M | 29.99M |
Stock-Based Compensation | 3.28M | 2.86M | 2.57M | 2.49M | 2.49M | 2.47M | 2.15M | 1.98M | 1.83M | 2.07M | 1.48M | 1.4M | 1.54M | 1.54M | 1.88M | 1.5M | 1.5M | 1.38M | 929K | n/a | 924K | 951K | 1.77M |
Other Working Capital | 9.99M | -9.01M | 3.59M | 9.05M | -694K | -1.76M | 3.53M | -3.39M | -5.85M | 3.34M | 6.52M | -3.77M | 3.42M | -4.17M | 2.8M | -2.7M | 3.83M | -3.52M | 4.18M | -4.76M | 6.61M | -6M | 6.95M |
Other Non-Cash Items | -6.07M | -18.11M | -13.61M | -5.09M | -1.16M | 9.9M | 13.75M | -3.41M | -6.41M | -4.82M | -33.64M | 22.54M | -21.91M | -35.23M | -7.61M | -15.41M | -3.9M | -8.39M | -1.68M | -4.85M | 11.91M | -2.06M | -7.57M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 204K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 12.52M | -14.92M | 236K | 11.38M | -3.25M | 5.7M | -365K | -4.26M | -2.1M | 4.18M | 142K | -8.42M | 4.64M | -5.03M | -358K | -6.92M | 12.98M | -4.03M | -1.72M | -1.3M | 9.2M | -5.06M | 3.63M |
Operating Cash Flow | 87.64M | 58.17M | 76.09M | 84.57M | 64.19M | 79.28M | 71.46M | 63.91M | 67.3M | 74.17M | 70.87M | 60.58M | 73.89M | 62.23M | 74.38M | 60.44M | 77.52M | 58.86M | 59.1M | 57.62M | 88.3M | 47.24M | 51.78M |
Capital Expenditures | -23.79M | 1.36M | -1.36M | -6.58M | -6.17M | -2.61M | -14.35M | -6.44M | -7.05M | -172K | -3.13M | -16.8M | -5.86M | -8.01M | -15.58M | -12.2M | -882K | -17.51M | -778K | -147K | -115K | -2K | -1.33M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 262.36M | 204.41M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -221.35M | -90.11M | -171.94M | n/a | n/a | n/a | n/a | n/a | n/a | -250.35M | -38.6M | n/a | n/a | n/a | n/a | -300.78M | -206.02M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 12.41M | 57.09M | 11.22M | n/a | n/a | n/a | n/a | n/a | n/a | 23.76M | 247.06M | n/a | n/a | n/a | n/a | 38.42M | 1.62M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 1.31M | -322K | -278.04M | -167.89M | -128.65M | -70.99M | 33.78M | -58.57M | 1.05M | -1.05M | -32.74M | 48.39M | 9.72M | 45.22M | -262.28M | -204.31M | -154.78M | -206.9M | -133.78M | -205.55M | -175.05M | -66.33M |
Investing Cash Flow | -232.73M | -43.51M | -162.41M | -284.63M | -174.05M | -131.26M | -85.34M | 27.34M | -65.62M | -225.71M | 204.29M | -49.54M | 42.53M | 1.71M | 29.63M | -274.49M | -205.19M | -172.29M | -207.68M | -133.93M | -205.67M | -175.05M | -67.66M |
Debt Repayment | 207.62M | 35.42M | 132.5M | 168.51M | 225.51M | 119.92M | 80.2M | -28.58M | 44.94M | 5.44M | -15.56M | 14.45M | -48.04M | 7.33M | -89.74M | -31.22M | 212.8M | 56.31M | 102.08M | 101.32M | 101.21M | -15.79M | -35.8M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -32K | n/a | 263K | -32K | -230K | -231K | n/a | n/a | -10K | -170K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -173K |
Dividend Paid | -55.89M | -56.09M | -55.69M | -54.92M | -52.5M | -55.16M | -56.2M | -54.84M | -53.54M | -53.94M | -54.45M | -52.51M | -51.49M | -51.68M | -51.84M | -47M | -45.87M | -44.86M | -43.5M | -41.16M | -40.03M | -36.88M | -36.4M |
Other Financial Acitivies | -5.78M | -2.75M | -2.45M | 36.79M | -1.81M | -1.8M | -15.09M | -3.32M | -1.76M | -2.62M | -2.77M | -2.85M | -2.65M | -2.62M | -2.99M | -2.8M | -6.08M | -2.8M | -6.64M | -3.35M | -10.27M | -4.68M | -4.12M |
Financial Cash Flow | 145.95M | -23.42M | 74.36M | 150.38M | 171.21M | 62.92M | 8.92M | -86.47M | -10.4M | -51.35M | -73.01M | -40.91M | -102.18M | -46.99M | -144.74M | 191.72M | 181.06M | 76.87M | 186.35M | 84M | 50.43M | 196.47M | -76.5M |
Net Cash Flow | 860K | -8.76M | -11.96M | -49.68M | 61.34M | 10.94M | -4.96M | 4.78M | -8.71M | -203.46M | 202.25M | -29.87M | 14.23M | 16.96M | -40.73M | -22.32M | 53.39M | -36.57M | 37.78M | 5.49M | -66.93M | 68.66M | -92.38M |
Free Cash Flow | 63.85M | 59.53M | 74.73M | 77.98M | 58.02M | 76.67M | 57.11M | 57.47M | 60.26M | 74M | 67.74M | 43.79M | 68.03M | 54.22M | 58.79M | 48.24M | 76.63M | 41.34M | 58.33M | 57.47M | 88.19M | 47.23M | 50.45M |
Adj. Free Cash Flow | 60.58M | 56.67M | 72.16M | 75.49M | 55.54M | 74.2M | 54.96M | 55.49M | 58.43M | 71.93M | 66.26M | 42.38M | 66.49M | 52.68M | 56.91M | 46.73M | 75.13M | 39.96M | 57.4M | 57.47M | 87.26M | 46.28M | 48.68M |
Maintenance CapEx | -23.79M | -1.36M | -1.36M | -6.49M | -6.09M | -2.52M | -14.31M | -6.38M | -7.04M | -172K | -3.13M | -16.8M | -5.68M | -7.66M | -14.86M | -11.42M | -882K | -16.97M | -279.19K | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | 2.73M | n/a | -98.42K | -77.19K | -92.19K | -40.17K | -65.71K | -4.13K | n/a | n/a | n/a | -184.68K | -349.76K | -721.53K | -785.78K | n/a | -536.44K | -498.82K | -147K | -115K | -2K | -1.33M |
Owner Earnings | 63.85M | 56.81M | 74.73M | 78.08M | 58.1M | 76.76M | 57.15M | 57.53M | 60.26M | 74M | 67.74M | 43.79M | 68.21M | 54.57M | 59.51M | 49.02M | 76.63M | 41.88M | 58.82M | 57.62M | 88.3M | 47.24M | 51.78M |
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