BNL NYSE
Broadstone Net Lease, Inc.
1W: -3.3%
1M: -7.4%
3M: -22.5%
YTD: -1.7%
1Y: -8.3%
3Y: +40.5%
5Y: -13.6%
$17.18
-0.04 (-0.23%)
Weekly Expected Move ±3.0%
$16
$17
$17
$18
$18
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$299M
+8.4% ▲
5Y CAGR: +10.8%
Capital Expenditures
$30M
-76.9% ▼
5Y CAGR: +22.4%
Free Cash Flow
$270M
+4.0% ▲
5Y CAGR: +9.9%
Dividends Paid
$219M
-0.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18M
+480.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $110M | $129M | $163M | $169M | $99M |
| Depreciation & Amort. | $129M | $150M | $159M | $152M | $160M |
| Stock-Based Comp. | $5M | $5M | $6M | $7M | $10M |
| Change in Working Capital | $6M | $307K | -$9M | -$2M | $13M |
| Other Non-Cash Items | -$5M | -$29M | -$48M | -$50M | $17M |
| Operating Cash Flow | $245M | $256M | $271M | $276M | $299M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$31M | -$46M | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$581M | -$828M | $71M | -$60M | -$675M |
| Investing Cash Flow | -$582M | -$860M | $24M | -$60M | -$675M |
| — Financing Activities — | |||||
| Net Debt Issuance | $151M | $340M | -$116M | $6M | $580M |
| Stock Repurchased | $0 | $0 | -$180K | $0 | $0 |
| Dividends Paid | -$154M | -$181M | -$208M | -$217M | -$219M |
| Other Financing | -$22M | -$18M | -$11M | -$10M | -$6M |
| Financing Cash Flow | $254M | $636M | -$335M | -$221M | $393M |
| Net Change in Cash | -$83M | $32M | -$39M | -$5M | $18M |
| Cash End of Period | $28M | $60M | $21M | $16M | $34M |
| Free Cash Flow | $243M | $225M | $225M | $259M | $270M |