Broadstone Net Lease Inc.
BNL | NYSE
$17.32
+$0.22 (+1.29%)
Nov 2, 2026, 12:03 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 99.42M | 168.99M | 163.31M | 122.12M | 102.43M | 56.28M |
Depreciation & Amortization | 159.62M | 151.77M | 158.63M | 150M | 128.89M | 131.57M |
Stock-Based Compensation | 9.6M | 7.36M | 6.36M | 5.32M | 4.67M | 1.99M |
Other Working Capital | 10.12M | 615K | -1.72M | 797K | 2.8M | -4.11M |
Other Non-Cash Items | 17.4M | -49.82M | -48.06M | -21.82M | 5.38M | -17.29M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 3.94M |
Change in Working Capital | 13.47M | -2.03M | -9.17M | 307K | 3.58M | 2.54M |
Operating Cash Flow | 299.5M | 276.25M | 271.07M | 255.91M | 244.94M | 179.03M |
Capital Expenditures | -29.71M | -16.8M | -46.25M | -31.37M | -1.6M | -10.81M |
Cash Acquisitions | 4.38M | n/a | n/a | n/a | n/a | -30.86M |
Purchase of Investments | -737.93M | n/a | n/a | n/a | n/a | -96.08M |
Sales Maturities Of Investments | 93.55M | n/a | n/a | n/a | n/a | 77.51M |
Other Investing Acitivies | -5.57M | -42.91M | 70.59M | -828.27M | -580.71M | n/a |
Investing Cash Flow | -675.27M | -59.7M | 24.34M | -859.64M | -582.3M | -60.24M |
Debt Repayment | 579.95M | 6.24M | -116M | 339.98M | 150.94M | -531.97M |
Common Stock Repurchased | n/a | -996K | -180K | n/a | n/a | -126K |
Dividend Paid | -218.78M | -216.76M | -207.52M | -181.22M | -154.46M | -71.53M |
Other Financial Acitivies | -5.68M | -9.67M | -11.12M | 477.24M | 257.93M | -13.21M |
Financial Cash Flow | 393.43M | -221.19M | -334.82M | 636M | 254.41M | -28.38M |
Net Cash Flow | 17.65M | -4.64M | -39.41M | 32.27M | -82.96M | 90.42M |
Free Cash Flow | 269.79M | 259.46M | 224.82M | 224.54M | 243.34M | 168.22M |
Adj. Free Cash Flow | 260.19M | 252.1M | 218.46M | 219.22M | 238.67M | 166.23M |
Maintenance CapEx | -29.4M | -16.8M | -45.07M | -30.33M | n/a | n/a |
Growth CapEx | -307.95K | n/a | -1.18M | -1.05M | -1.6M | -10.81M |
Owner Earnings | 270.1M | 259.46M | 226.01M | 225.59M | 244.94M | 179.03M |
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