Broadstone Net Lease, Inc. (BNL)
NYSE: BNL · Real-Time Price · USD
16.28
-0.05 (-0.31%)
At close: May 12, 2025, 4:00 PM
16.28
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT

Broadstone Net Lease Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
114.07162.44155.48122.12102.4351.18
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Depreciation & Amortization
151.64150.17151.88141.5125.09117.07
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Other Amortization
4.193.933.863.593.723.3
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Gain (Loss) on Sale of Assets
-14.43-73.15-54.31-15.95-13.52-14.99
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Asset Writedown
40.5350.632.1714.0432.0133.58
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Stock-Based Compensation
8.037.366.365.324.671.99
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Change in Accounts Receivable
-1.75-1.740.780.660.78-0.67
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Change in Accounts Payable
1.58-0.91-8.23-1.152.896.65
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Change in Other Net Operating Assets
-2.380.62-1.720.82.8-3.44
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Other Operating Activities
-24.65-23.06-15.2-14.99-15.92-15.65
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Operating Cash Flow
276.85276.25271.07255.91244.94179.03
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Operating Cash Flow Growth
3.47%1.91%5.92%4.48%36.81%21.49%
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Acquisition of Real Estate Assets
-464.13-414.05-170.75-916.14-666.63-106.89
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Sale of Real Estate Assets
114.81354.35194.9656.4483.8177.51
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Net Sale / Acq. of Real Estate Assets
-349.32-59.724.21-859.71-582.82-29.38
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Cash Acquisition
------30.86
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Other Investing Activities
--0.130.060.51-
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Investing Cash Flow
-349.32-59.724.34-859.64-582.3-60.24
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Long-Term Debt Issued
-256.5215.51,400738.41252
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Long-Term Debt Repaid
--250.26-331.5-1,060-587.47-783.97
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Net Debt Issued (Repaid)
1026.24-116339.98150.94-531.97
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Issuance of Common Stock
---503.06292.63629.13
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Repurchase of Common Stock
------0.13
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Common Dividends Paid
-218.51-216.76-207.52-181.22-154.46-71.53
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Other Financing Activities
-22.76-10.67-11.3-25.81-34.7-53.88
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Net Cash Flow
-211.75-4.64-39.4132.27-82.9690.42
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Cash Interest Paid
74.2673.777.17257.372.6
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Cash Income Tax Paid
0.2-0.50.30.40.61.5
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Levered Free Cash Flow
209.47222.45229.38165.19219.05182.05
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Unlevered Free Cash Flow
252.52264.82275.55210.76255.42226.33
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Change in Net Working Capital
14.5310.21-24.0930.97-2.42-21.67
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q