Broadstone Net Lease, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 77% % 13%
Return On Equity 3% % -35%
Return On Assets 2% % -38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 189,216,037 shares 0.36%
Common Stock, Shares, Outstanding 189,216,000 shares 0.38%
Entity Public Float $3,000,000,000 USD 3.4%
Common Stock, Value, Issued $47,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 188,099,000 shares 0.32%
Weighted Average Number of Shares Outstanding, Diluted 197,632,000 shares 0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $447,973,000 USD 5.5%
General and Administrative Expense $39,145,000 USD 4.6%
Costs and Expenses $280,659,000 USD 2.1%
Income Tax Expense (Benefit) $208,000 USD
Net Income (Loss) Attributable to Parent $89,759,000 USD -37%
Earnings Per Share, Basic 0 USD/shares -38%
Earnings Per Share, Diluted 0 USD/shares -40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $81,966,000 USD 811%
Operating Lease, Right-of-Use Asset $9,747,000 USD 35%
Goodwill $339,769,000 USD 0%
Assets $5,519,271,000 USD 4.9%
Liabilities $2,506,762,000 USD 18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $19,172,000 USD 14%
Stockholders' Equity Attributable to Parent $2,884,658,000 USD -3.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,012,509,000 USD -4%
Liabilities and Equity $5,519,271,000 USD 4.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $71,459,000 USD 0.84%
Net Cash Provided by (Used in) Financing Activities $8,916,000 USD
Net Cash Provided by (Used in) Investing Activities $85,335,000 USD -142%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 189,216,000 shares 0.38%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $83,320,000 USD 643%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,557,000 USD 3.7%
Operating Lease, Liability $9,735,000 USD 28%
Payments to Acquire Property, Plant, and Equipment $14,348,000 USD 358%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $91,831,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid $21,025,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,251,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,306,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,290,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,134,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,174,000 USD
Operating Lease, Payments $392,000 USD 158%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $6,800,000 USD
Depreciation, Depletion and Amortization $38,433,000 USD 4.6%
Interest Expense $75,573,000 USD -2.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%