Broadstone Net Lease, Inc.

Broadstone Net Lease, Inc.

BNL
Broadstone Net Lease, Inc.US flagNew York Stock Exchange
22.36
USD
- -
- -
4.29BMarket Cap

Income Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
98
143
182
237
299
322
383
408
443
432
454
+ Sales & Services Revenue
98
143
182
237
299
322
383
408
443
432
454
- Cost of Revenue
3
4
7
11
16
17
18
22
23
25
23
+ Cost of Goods & Services
3
4
7
11
16
17
18
22
23
25
23
Gross Profit
95
139
175
226
283
304
364
386
420
407
431
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
42
64
87
115
144
164
168
192
198
194
203
+ Selling, General & Admin
13
18
25
31
36
32
36
37
39
38
39
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
30
47
62
84
109
133
132
155
159
156
164
Operating Income (Loss)
52
75
88
111
138
140
196
194
222
213
228
- Non-Operating (Income) Loss
31
34
28
36
51
83
85
63
58
43
128
+ Interest Expense, Net
23
30
34
53
73
76
64
79
80
73
94
+ Interest Expense
23
30
35
53
73
76
64
79
80
74
94
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ Other Non-Op (Income) Loss
9
4
-6
-17
-22
6
21
-16
-21
-30
34
Pretax Income
21
40
60
76
88
57
111
131
164
170
101
- Income Tax Expense (Benefit)
- -
- -
1
1
2
1
2
1
1
1
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
21
40
60
75
85
56
110
129
163
169
99
- Net Extraordinary Losses (Gains)
3
8
10
11
11
10
14
15
16
13
6
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
3
8
10
11
11
10
14
15
16
13
6
Income (Loss) Incl. MI
18
32
50
64
74
46
95
115
148
156
94
- Minority Interest
-2
-4
-5
-6
-6
-5
-7
-7
-8
-7
-3
Net Income, GAAP
19
36
55
69
79
51
102
122
155
162
96
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
19
36
55
69
79
51
102
122
155
162
96
EBIT
52
75
88
111
138
140
196
194
222
213
228
EBITDA
81
120
151
195
244
271
325
344
375
365
388
EBITDA Margin (%)
82.73
84.24
83.1
82.18
81.6
84.36
84.84
84.31
84.68
84.45
85.4
EBITA
52
75
88
111
138
140
196
194
222
213
228
Gross Margin (%)
96.55
97.27
96.42
95.3
94.65
94.57
95.18
94.66
94.9
94.27
94.94
Operating Margin (%)
53.35
52.16
48.53
46.94
46.33
43.45
51.18
47.5
50.18
49.3
50.25
Profit Margin (%)
19.66
25.45
30.18
29.21
26.57
15.91
26.75
29.97
35.11
37.62
21.25
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.17
0.25
0.33
0.37
0.44
0.61
1.01
1.07
1.11
1.16
1.16
Depreciation Expense
29
46
63
84
105
132
129
150
153
152
160
Basic Weighted Avg Shares
141
141
134
141
141
117
153
170
187
187
188
Basic EPS, GAAP
0.14
0.26
0.41
0.49
0.56
0.44
0.67
0.72
0.83
0.87
0.51
Basic EPS from Cont Ops
0.15
0.29
0.44
0.53
0.6
0.48
0.72
0.76
0.88
0.9
0.53
Diluted Weighted Avg Shares
153
153
146
153
153
129
164
180
196
197
198
Diluted EPS, GAAP
0.13
0.24
0.37
0.45
0.52
0.4
0.62
0.68
0.79
0.83
0.49
Diluted EPS from Cont Ops
0.14
0.26
0.41
0.49
0.56
0.44
0.67
0.72
0.83
0.86
0.5

Balance Sheet (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
67
70
89
98
204
140
159
174
181
214
+ Cash, Cash Equivalents & STI
- -
22
9
19
12
100
22
22
19
15
31
+ Cash & Cash Equivalents
- -
22
9
19
12
100
22
22
19
15
31
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
43
59
70
85
104
118
137
154
166
183
+ Accounts Receivable, Net
- -
- -
1
1
1
2
1
1
1
3
4
+ Notes Receivable, Net
- -
7
7
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
37
52
69
85
102
117
136
153
163
179
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,885
2,509
3,008
3,820
4,054
4,479
5,299
5,095
5,036
5,503
+ Property, Plant & Equip, Net
- -
11
14
14
13
11
10
9
- -
- -
- -
+ Property, Plant & Equip
- -
13
16
17
17
15
15
14
- -
- -
- -
- Accumulated Depreciation
- -
2
3
4
4
5
5
6
- -
- -
- -
+ LT Investments & Receivables
- -
10
10
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
10
10
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1,864
2,486
2,994
3,807
4,044
4,469
5,290
5,095
5,036
5,503
+ Total Intangible Assets
- -
168
243
286
332
631
643
669
628
607
608
+ Goodwill
- -
- -
- -
- -
- -
340
340
340
340
340
340
+ Other Intangible Assets
- -
168
243
286
332
291
304
330
288
268
268
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1,696
2,243
2,708
3,475
3,413
3,826
4,621
4,467
4,428
4,896
Total Assets
- -
1,952
2,579
3,097
3,918
4,258
4,619
5,458
5,269
5,216
5,717
+ Payables & Accruals
- -
19
24
34
41
79
90
109
110
113
133
+ Accounts Payable
- -
17
20
24
37
36
38
48
48
49
60
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
2
4
10
4
43
52
62
63
64
73
+ ST Debt
- -
102
273
141
197
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
102
273
141
197
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
121
297
175
238
79
90
109
110
113
133
+ LT Debt
- -
765
905
1,305
1,784
1,541
1,689
2,023
1,911
1,913
2,508
+ LT Borrowings
- -
765
905
1,305
1,784
1,541
1,689
2,023
1,911
1,913
2,508
+ LT Finance Leases
- -
48
82
86
92
80
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
68
92
88
117
159
98
63
54
49
43
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
68
92
88
117
159
98
63
54
49
43
Total Noncurrent Liabilities
- -
832
997
1,392
1,901
1,700
1,787
2,086
1,964
1,962
2,551
Total Liabilities
- -
954
1,295
1,568
2,139
1,779
1,878
2,195
2,074
2,075
2,684
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1,009
1,302
1,557
1,896
2,625
2,924
3,419
3,441
3,451
3,502
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
1,009
1,302
1,557
1,896
2,625
2,924
3,419
3,441
3,451
3,502
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-90
-120
-155
-208
-260
-318
-386
-441
-497
-620
+ Other Equity
- -
2
5
15
-20
-66
-28
60
49
50
20
Equity Before Minority Interest
- -
912
1,187
1,417
1,668
2,299
2,577
3,093
3,049
3,004
2,902
+ Minority/Non Controlling Interest
- -
87
97
112
111
180
164
170
145
138
131
Total Equity
- -
999
1,284
1,529
1,779
2,479
2,741
3,263
3,194
3,141
3,033
Total Liabilities & Equity
- -
1,952
2,579
3,097
3,918
4,258
4,619
5,458
5,269
5,216
5,717
Shares Outstanding
- -
142
142
142
142
146
162
186
188
189
191
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
48
82
86
92
80
- -
- -
- -
- -
- -
Net Debt
- -
845
1,168
1,427
1,969
1,441
1,668
2,001
1,891
1,898
2,477
Net Debt to Equity
- -
84.62
90.98
93.35
110.66
58.11
60.84
61.34
59.21
60.43
81.66
Tangible Common Equity Ratio
- -
46.55
44.58
44.21
40.36
50.95
52.77
54.16
55.3
54.98
47.47
Current Ratio
- -
0.55
0.23
0.51
0.41
2.59
1.55
1.46
1.58
1.6
1.61
Cash Conversion Cycle
- -
-813.59
-1,057.58
-730.34
-703.82
-761.44
-727.48
-716.18
-767.45
-709.93
-863.4

Cash Flow Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
21
40
60
75
85
56
110
129
163
169
99
+ Depreciation & Amortization
29
46
63
84
105
132
129
150
153
152
160
+ Non-Cash Items
-11
-21
-27
-35
-45
-11
- -
-24
-36
-42
27
+ Stock-Based Compensation
- -
- -
- -
- -
- -
2
5
5
6
7
10
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
3
2
3
19
28
6
31
49
40
+ Other Non-Cash Adj
-11
-21
-30
-37
-49
-32
-33
-35
-73
-99
-22
+ Chg in Non-Cash Work Cap
- -
2
3
4
2
3
6
- -
-9
-2
13
+ (Inc) Dec in Accts Receiv
-1
- -
-1
-1
- -
-1
1
1
1
-2
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
- -
-4
- -
- -
- -
- -
2
+ Inc (Dec) in Accts Payable
1
1
3
6
2
7
5
-1
-10
-1
12
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
39
67
98
128
147
179
245
256
271
276
299
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
297
238
263
206
275
588
280
496
- -
-1
38
+ Increase in Capital Stock
300
246
273
216
330
588
280
496
- -
- -
38
+ Decrease in Capital Stock
-3
-8
-9
-10
-55
- -
- -
- -
- -
-1
- -
+ Net Change in LT Investment
- -
- -
- -
18
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
18
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-31
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-31
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-480
-471
-612
-529
-832
-29
-582
-860
24
-60
-675
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-480
-471
-612
-510
-832
-60
-582
-860
24
-60
-675
+ Dividends Paid
-24
-36
-45
-52
-62
-72
-154
-181
-208
-217
-219
+ Net Cash From Debt
121
307
471
116
545
-729
253
440
-225
6
594
+ Cash From Debt
944
731
1,503
1,102
1,618
444
1,095
2,301
431
256
1,648
+ Repayments of Debt
-823
-424
-1,032
-986
-1,073
-1,173
-842
-1,860
-656
-250
-1,054
+ Other Financing Activities
71
-110
-189
121
-73
184
-124
-119
97
-10
-20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
465
399
501
391
686
-28
254
636
-335
-221
393
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
23
-4
-13
9
1
90
-83
32
-39
-5
18
EBITDA
81
120
151
195
244
271
325
344
375
365
388
EBITDA Margin (%)
82.73
84.24
83.1
82.18
81.6
84.36
84.84
84.31
84.68
84.45
85.4
Free Cash Flow
39
67
98
128
147
179
245
256
271
276
299
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
31
- -
- -
- -
- -
- -
Free Cash Flow to Firm
61
97
132
180
218
254
308
334
351
350
393
Free Cash Flow to Equity
- -
374
569
244
693
-550
498
696
47
282
894
Free Cash Flow per Basic Share
0.27
0.48
0.73
0.91
1.05
1.53
1.6
1.51
1.45
1.47
1.59
Price/Free Cash Flow
- -
- -
- -
- -
- -
14.09
16.62
11.41
12.47
11.29
11.46
Cash Flow to Net Income
2
1.85
1.79
1.85
1.86
3.5
2.39
2.1
1.74
1.7
3.1
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -