Broadstone Net Lease Inc.
BNL | NYSE
$17.25
+$0.15 (+0.88%)
Nov 2, 2026, 11:27 AM ET · Market open
TTM 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 | 149.81M | 148.74M | 128.32M | 99.42M | 92M | 102.2M | 117.7M | 165.32M | 144.51M | 159.39M | 187.05M | 163.31M | 193.29M | 169.85M | 142.41M | 129.48M | 122.99M | 124.81M | 112.07M | 107.59M | 94.92M | 74.11M | 66.64M |
Depreciation & Amortization | 179.12M | 168.4M | 161.69M | 159.62M | 160.86M | 158.52M | 154.54M | 153.88M | 150.15M | 150.92M | 151.46M | 152.78M | 158.82M | 159.56M | 155.96M | 150M | 139.18M | 136.69M | 132.94M | 129.79M | 125.34M | 121.12M | 130.45M |
Stock-Based Compensation | 11.19M | 10.41M | 10.02M | 9.6M | 9.08M | 8.43M | 8.03M | 7.36M | 6.78M | 6.49M | 5.96M | 6.36M | 6.46M | 6.42M | 6.27M | 5.32M | 3.81M | 3.23M | 2.8M | 3.64M | 4.84M | 4.71M | 3.76M |
Other Working Capital | 13.61M | 2.93M | 10.19M | 10.12M | -2.32M | -7.47M | -2.38M | 615K | 240K | 9.5M | 2M | -1.72M | -659K | -245K | 404K | 1.78M | -276K | 2.5M | 31K | 2.8M | 3.02M | -2.8M | -2.96M |
Other Non-Cash Items | -42.88M | -37.97M | -9.97M | 17.4M | 19.08M | 13.84M | -879K | -48.27M | -22.32M | -37.83M | -68.24M | -42.21M | -80.16M | -62.16M | -35.32M | -29.39M | -18.82M | -3M | 3.34M | -2.56M | 1.36M | -8.83M | -16.29M |
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 | 204K | 204K | 204K | 204K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 9.22M | -6.55M | 14.07M | 13.47M | -2.18M | -1.03M | -2.54M | -2.03M | -6.19M | 544K | -8.67M | -9.17M | -7.67M | 673K | 1.67M | 307K | 5.93M | 2.15M | 1.11M | 6.47M | 6.92M | 7.48M | 5.92M |
Operating Cash Flow | 306.46M | 283.02M | 304.13M | 299.5M | 278.84M | 281.95M | 276.85M | 276.25M | 272.92M | 279.51M | 267.57M | 271.07M | 270.93M | 274.56M | 271.19M | 255.91M | 253.09M | 263.88M | 252.26M | 244.94M | 233.38M | 198.59M | 190.49M |
Capital Expenditures | -30.37M | -12.75M | -16.72M | -29.71M | -29.57M | -30.45M | -28.01M | -16.8M | -27.15M | -25.96M | -33.8M | -46.25M | -41.66M | -36.68M | -46.18M | -31.37M | -19.32M | -18.55M | -1.04M | -1.6M | -4.63M | -8.32M | -12.09M |
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 | 262.36M | 466.77M | 466.77M | 466.77M | 204.41M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -483.41M | -262.05M | -171.94M | n/a | n/a | n/a | -250.35M | -288.94M | -288.94M | -288.94M | -38.6M | n/a | -300.78M | -506.8M | -506.8M | -506.8M | -206.02M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 80.72M | 68.31M | 11.22M | n/a | n/a | n/a | 23.76M | 270.82M | 270.82M | 270.82M | 247.06M | n/a | 38.42M | 40.04M | 40.04M | 40.04M | 1.62M | n/a | n/a | n/a | n/a | n/a | 10.04M |
Other Investing Acitivies | -277.06M | -444.95M | -574.9M | -645.57M | -333.74M | -224.43M | -94.73M | -24.79M | -91.31M | 15.65M | 24.32M | 70.59M | -158.95M | -411.65M | -576.15M | -828.27M | -699.77M | -701.01M | -721.28M | -580.71M | -520.19M | -305.37M | -130.32M |
Investing Cash Flow | -723.28M | -664.6M | -752.35M | -675.27M | -363.31M | -254.87M | -349.32M | -59.7M | -136.58M | -28.43M | 198.99M | 24.34M | -200.61M | -448.33M | -622.33M | -859.64M | -719.08M | -719.56M | -722.32M | -582.3M | -524.82M | -313.69M | -132.37M |
Debt Repayment | 544.06M | 561.95M | 646.44M | 594.15M | 397.06M | 216.48M | 102M | 6.24M | 49.27M | -43.71M | -41.83M | -116M | -161.67M | 99.18M | 148.16M | 339.98M | 472.52M | 360.92M | 288.82M | 150.94M | 48.25M | -542.03M | -631.99M |
Common Stock Repurchased | n/a | n/a | -32K | -32K | 231K | 199K | 1K | -230K | -493K | -461K | -241K | -180K | -180K | -180K | -170K | n/a | n/a | n/a | n/a | -173K | -263K | -299K | -299K |
Dividend Paid | -222.6M | -219.21M | -218.27M | -218.78M | -218.69M | -219.73M | -218.51M | -216.76M | -214.43M | -212.39M | -210.13M | -207.52M | -202.01M | -196.38M | -189.57M | -181.22M | -175.38M | -169.54M | -161.56M | -154.46M | -132.39M | -92.03M | -78.79M |
Other Financial Acitivies | 25.81M | 29.78M | 30.73M | 18.09M | -22.02M | -21.98M | -22.8M | -10.47M | -10M | -10.89M | -10.89M | -11.12M | -11.07M | -14.49M | -14.67M | -18.32M | -18.88M | -23.07M | -24.95M | -22.43M | -20.75M | -15.52M | -13.49M |
Financial Cash Flow | 347.27M | 372.53M | 458.87M | 393.43M | 156.57M | -25.03M | -139.3M | -221.22M | -175.66M | -267.45M | -263.09M | -334.82M | -102.19M | 181.06M | 304.91M | 636M | 528.27M | 397.65M | 517.26M | 254.41M | 202.53M | 192.27M | -136.48M |
Net Cash Flow | -69.54M | -9.06M | 10.65M | 17.65M | 72.1M | 2.05M | -212.35M | -5.15M | -39.79M | -16.85M | 203.57M | -39.41M | -31.86M | 7.29M | -46.24M | 32.27M | 60.08M | -60.24M | 44.99M | -85.16M | -88.91M | 77.17M | -75.4M |
Free Cash Flow | 276.09M | 270.27M | 287.41M | 269.79M | 249.28M | 251.51M | 248.83M | 259.46M | 245.78M | 253.55M | 233.76M | 224.82M | 229.27M | 237.88M | 225.01M | 224.54M | 233.78M | 245.33M | 251.22M | 243.34M | 228.75M | 190.27M | 178.4M |
Adj. Free Cash Flow | 264.9M | 259.86M | 277.39M | 260.19M | 240.19M | 243.08M | 240.81M | 252.1M | 239M | 247.06M | 227.81M | 218.46M | 222.81M | 231.46M | 218.74M | 219.22M | 229.96M | 242.1M | 248.42M | 239.7M | 223.92M | 185.56M | 174.64M |
Maintenance CapEx | -33M | -15.3M | -16.45M | -29.4M | -29.29M | -30.24M | -27.9M | -16.73M | -27.14M | -25.78M | -33.27M | -45M | -39.62M | -34.82M | -44.14M | -29.55M | -18.14M | -17.25M | -279.19K | n/a | -3.18M | -3.18M | -3.18M |
Growth CapEx | 2.63M | 2.55M | -267.79K | -307.97K | -275.26K | -202.2K | -110.01K | -69.83K | -4.13K | -184.68K | -534.44K | -1.26M | -2.04M | -1.86M | -2.04M | -1.82M | -1.18M | -1.3M | -762.82K | -1.6M | -1.45M | -5.14M | -8.92M |
Owner Earnings | 273.46M | 267.72M | 287.67M | 270.1M | 249.55M | 251.71M | 248.94M | 259.53M | 245.78M | 253.73M | 234.3M | 226.08M | 231.32M | 239.74M | 227.05M | 226.36M | 234.96M | 246.63M | 251.98M | 244.94M | 230.21M | 195.41M | 187.31M |
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