Broadstone Net Lease Inc Cl A (BNL)
15.43 x 1 16.67 x 1
Post-market by (Cboe BZX)
15.93 -0.01 (-0.06%) 04/25/25 [NYSE]
15.43 x 1 16.67 x 1
Post-market 15.93 unch (unch) 16:02 ET
for Fri, Apr 25th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 168,989 | 163,312 | 129,475 | 109,528 | 56,276 |
Depreciation Amortization | 155,697 | 156,641 | 153,586 | 132,609 | 134,871 |
Accounts receivable | -1,742 | 780 | 659 | 776 | -670 |
Accounts payable and accrued liabilities | -905 | -8,226 | -1,149 | 2,891 | 6,652 |
Other Working Capital | -2,032 | -9,167 | 307 | 6,467 | 2,543 |
Other Operating Activity | -43,754 | -32,266 | -26,964 | -7,334 | -20,644 |
Operating Cash Flow | $276,253 | $271,074 | $255,914 | $244,937 | $179,028 |
Cash Flows From Investing Activities | |||||
PPE Investments | -59,503 | 24,213 | -859,706 | -582,816 | -28,675 |
Net Acquisitions | N/A | N/A | N/A | N/A | -30,861 |
Purchase Of Investment | -200 | 125 | 63 | 512 | -700 |
Investing Cash Flow | $-59,703 | $24,338 | $-859,643 | $-582,304 | $-60,236 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 256,500 | 215,500 | 900,283 | 356,600 | 192,000 |
Debt Issued | N/A | N/A | 500,000 | 381,810 | 60,000 |
Debt Repayment | -2,260 | -7,503 | -260,303 | -332,874 | -394,666 |
Common Stock Issued | -996 | -180 | 495,566 | 280,356 | 588,457 |
Common Stock Repurchased | N/A | N/A | N/A | N/A | -126 |
Dividend Paid | -227,433 | -218,637 | -192,536 | -165,761 | -78,611 |
Other Financing Activity | -247,000 | -324,000 | -807,010 | -265,723 | -395,429 |
Financing Cash Flow | $-221,189 | $-334,820 | $636,000 | $254,408 | $-28,375 |
Beginning Cash Position | 20,632 | 60,040 | 27,769 | 110,728 | 20,311 |
End Cash Position | 15,993 | 20,632 | 60,040 | 27,769 | 110,728 |
Net Cash Flow | $-4,639 | $-39,408 | $32,271 | $-82,959 | $90,417 |
Free Cash Flow | |||||
Operating Cash Flow | 276,253 | 271,074 | 255,914 | 244,937 | 179,028 |
Capital Expenditure | -413,853 | -170,746 | -916,144 | -666,628 | -106,188 |
Free Cash Flow | -137,600 | 100,328 | -660,230 | -421,691 | 72,840 |