Broadstone Net Lease, Inc. financial data

Symbol
BNL on NYSE
Location
Victor, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 76.9 % +12.5%
Return On Equity 2.93 % -34.7%
Return On Assets 1.69 % -37.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 189M shares +0.36%
Common Stock, Shares, Outstanding 189M shares +0.38%
Entity Public Float 3B USD +3.45%
Common Stock, Value, Issued 47K USD 0%
Weighted Average Number of Shares Outstanding, Basic 188M shares +0.32%
Weighted Average Number of Shares Outstanding, Diluted 198M shares +0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 448M USD +5.49%
General and Administrative Expense 39.1M USD +4.55%
Costs and Expenses 281M USD +2.06%
Income Tax Expense (Benefit) 208K USD
Net Income (Loss) Attributable to Parent 89.8M USD -37%
Earnings Per Share, Basic 0 USD/shares -38.2%
Earnings Per Share, Diluted 0 USD/shares -40.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 82M USD +811%
Operating Lease, Right-of-Use Asset 9.75M USD +34.6%
Goodwill 340M USD 0%
Assets 5.52B USD +4.86%
Liabilities 2.51B USD +18%
Accumulated Other Comprehensive Income (Loss), Net of Tax 19.2M USD +13.9%
Stockholders' Equity Attributable to Parent 2.88B USD -3.82%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.01B USD -4.01%
Liabilities and Equity 5.52B USD +4.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 71.5M USD +0.84%
Net Cash Provided by (Used in) Financing Activities 8.92M USD
Net Cash Provided by (Used in) Investing Activities -85.3M USD -142%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 189M shares +0.38%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 83.3M USD +643%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.6M USD +3.7%
Operating Lease, Liability 9.74M USD +28%
Payments to Acquire Property, Plant, and Equipment 14.3M USD +358%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 91.8M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid 21M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.25M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.31M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.13M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.17M USD
Operating Lease, Payments 392K USD +158%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.8M USD
Depreciation, Depletion and Amortization 38.4M USD +4.57%
Interest Expense 75.6M USD -2.48%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%