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Broadstone Net Lease (BNL) Financials

Broadstone Net Lease logo
$15.95 -0.22 (-1.36%)
As of 05/20/2025 03:59 PM Eastern
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Annual Income Statements for Broadstone Net Lease

Annual Income Statements for Broadstone Net Lease

This table shows Broadstone Net Lease's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 162 155 122 102 51 79 69 55 36 19
Consolidated Net Income / (Loss)		 169 163 129 110 56 85 75 60 40 21
Net Income / (Loss) Continuing Operations		 169 163 129 110 56 85 75 60 40 21
Total Pre-Tax Income 		164 166 125 112 43 89 76 65 40 42
Total Revenue		 432 418 345 332 246 256 196 161 119 98
Net Interest Income / (Expense)		 -73 -80 -79 -64 -76 -73 -52 -34 -29 0.00
Total Interest Income		 0.99 0.51 0.04 0.02 0.02 0.01 0.62 1.20 0.80 0.00
Investment Securities Interest Income		 0.99 0.51 0.04 0.02 0.02 0.01 0.62 1.20 0.80 -
Total Interest Expense		 74 80 79 64 76 73 53 35 30 0.00
Long-Term Debt Interest Expense		 74 80 79 64 76 73 53 35 30 -
Total Non-Interest Income		 505 497 423 396 322 329 248 195 149 98
Net Realized & Unrealized Capital Gains on Investments		 73 54 16 14 - 30 10 13 5.79 -
Other Non-Interest Income		 432 443 408 383 322 299 237 182 143 97
Total Non-Interest Expense		 268 252 219 221 203 167 120 96 79 56
Net Occupancy & Equipment Expense		 25 23 22 18 17 16 11 6.51 3.90 6.08
Other Operating Expenses		 38 39 37 36 35 39 31 25 18 10
Depreciation Expense		 156 159 155 132 133 109 84 62 46 29
Impairment Charge		 49 31 5.54 28 19 3.45 2.06 2.61 0.00 0.00
Income Tax Expense		 1.18 0.76 1.28 1.64 0.94 2.42 0.86 0.62 - -
Other Gains / (Losses), net		 6.20 -1.68 5.38 -0.43 15 -1.18 -0.20 -4.77 - -21
Net Income / (Loss) Attributable to Noncontrolling Interest		 6.55 7.83 7.36 7.10 5.10 5.72 5.73 4.76 3.91 1.60
Basic Earnings per Share		 $0.86 $0.83 $0.72 $0.67 $0.44 $0.83 $0.86 $3.21 $2.76 $2.15
Weighted Average Basic Shares Outstanding		 187.45M 186.62M 169.84M 153.06M 117.15M 95.92M 80.97M 17.08M 13.18M 8.99M
Diluted Earnings per Share		 $0.86 $0.83 $0.72 $0.67 $0.44 $0.83 $0.86 $3.21 $2.76 $2.15
Weighted Average Diluted Shares Outstanding		 196.62M 196.32M 180.20M 163.97M 128.80M 102.87M 87.64M 18.57M 14.60M 9.74M
Weighted Average Basic & Diluted Shares Outstanding		 188.80M 187.71M 186.30M 163.45M 145.58M 26.85M 22.60M 19.38M - -

Quarterly Income Statements for Broadstone Net Lease

This table shows Broadstone Net Lease's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 17 26 36 35 65 6.48 50 60 39 35 27
Consolidated Net Income / (Loss)		 17 28 37 36 68 6.80 52 63 41 37 29
Net Income / (Loss) Continuing Operations		 17 28 37 36 68 3.45 52 66 41 41 29
Total Pre-Tax Income 		18 23 38 36 67 7.98 51 65 42 42 24
Total Revenue		 89 101 93 92 146 92 105 119 101 103 83
Net Interest Income / (Expense)		 -20 -20 -18 -17 -18 -19 -20 -20 -21 -24 -20
Total Interest Income		 0.10 0.04 0.07 0.65 0.23 0.14 0.13 0.08 0.16 0.04 0.00
Investment Securities Interest Income		 0.10 0.04 0.07 0.65 0.23 0.14 0.13 0.08 0.16 0.04 0.00
Total Interest Expense		 20 20 18 18 19 19 20 20 21 24 20
Long-Term Debt Interest Expense		 20 20 18 18 19 19 20 20 21 24 20
Total Non-Interest Income		 109 120 111 109 164 111 125 139 122 127 104
Net Realized & Unrealized Capital Gains on Investments		 0.41 8.20 2.44 3.38 59 6.27 15 29 3.42 - -
Other Non-Interest Income		 109 112 108 106 105 105 110 109 119 112 104
Total Non-Interest Expense		 71 77 55 56 79 84 54 54 60 61 59
Net Occupancy & Equipment Expense		 5.49 6.76 7.01 5.30 5.66 6.00 5.71 4.99 5.89 6.40 5.64
Other Operating Expenses		 9.67 9.93 8.72 9.90 9.43 9.38 10 9.48 10 9.32 9.94
Depreciation Expense		 39 43 38 37 38 39 39 39 42 46 39
Impairment Charge		 16 18 1.06 3.85 26 30 0.00 0.00 1.47 - 4.16
Other Special Charges		 0.01 - 0.01 - - - - - - - -
Income Tax Expense		 0.36 0.53 -0.29 0.53 0.41 -0.27 0.10 0.45 0.48 0.11 0.36
Other Gains / (Losses), net		 -0.49 4.70 -0.94 0.75 1.70 -4.80 1.46 1.67 -0.02 -0.83 4.70
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.75 1.22 1.66 0.61 3.06 0.32 2.46 2.98 2.07 2.04 1.60
Basic Earnings per Share		 $0.09 $0.13 $0.19 $0.19 $0.35 $0.03 $0.27 $0.32 $0.21 $0.20 $0.16
Weighted Average Basic Shares Outstanding		 187.87M 187.45M 187.50M 187.44M 187.29M 186.62M 186.77M 186.73M 186.13M 169.84M 172.58M
Diluted Earnings per Share		 $0.09 $0.13 $0.19 $0.19 $0.35 $0.04 $0.26 $0.32 $0.21 $0.20 $0.16
Weighted Average Diluted Shares Outstanding		 196.90M 196.62M 196.93M 196.47M 196.42M 196.32M 196.37M 196.23M 196.18M 180.20M 182.97M
Weighted Average Basic & Diluted Shares Outstanding		 189.08M 188.80M 188.55M 188.52M 188.43M 187.71M 187.26M 187.27M 187.20M 186.30M 173.11M

Annual Cash Flow Statements for Broadstone Net Lease

This table details how cash moves in and out of Broadstone Net Lease's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 -4.64 -39 32 -83 90 1.32 8.89 -13 -4.03 23
Net Cash From Operating Activities		 276 271 256 245 179 147 128 98 67 39
Net Cash From Continuing Operating Activities		 276 271 256 245 179 147 128 98 67 39
Net Income / (Loss) Continuing Operations		 169 163 129 110 56 85 75 60 40 21
Consolidated Net Income / (Loss)		 169 163 129 110 56 85 75 60 40 21
Provision For Loan Losses		 49 31 5.54 28 0.00 0.00 2.06 2.61 0.00 0.00
Depreciation Expense		 152 153 150 129 132 105 84 63 46 29
Amortization Expense		 3.93 3.86 3.59 3.72 3.30 2.54 1.78 1.89 1.63 1.18
Non-Cash Adjustments to Reconcile Net Income		 -95 -71 -33 -32 -15 -48 -38 -32 -22 -12
Changes in Operating Assets and Liabilities, net		 -2.03 -9.17 0.31 6.47 2.54 2.06 3.88 2.66 1.67 0.20
Net Cash From Investing Activities		 -60 24 -860 -582 -60 -832 -510 -612 -471 -480
Net Cash From Continuing Investing Activities		 -60 24 -860 -583 -60 -832 -510 -612 -471 -480
Purchase of Property, Leasehold Improvements and Equipment		 -17 -46 -31 -1.60 -11 -5.05 -5.15 -6.78 -2.03 -11
Purchase of Investment Securities		 -289 -28 -885 -665 -126 -997 -576 -657 -503 -485
Sale and/or Maturity of Investments		 354 195 56 84 78 169 72 63 35 18
Other Investing Activities, net		 -108 -97 0.00 0.00 -0.70 1.60 -1.60 0.00 0.00 4.15
Net Cash From Financing Activities		 -221 -335 636 254 -28 686 391 501 399 465
Net Cash From Continuing Financing Activities		 -222 -335 636 254 -28 686 391 501 399 465
Issuance of Debt		 257 216 1,400 738 252 1,184 759 1,009 423 612
Issuance of Common Equity		 -1.00 -0.18 496 280 588 330 216 273 246 300
Repayment of Debt		 -248 -324 -807 -592 -790 -702 -512 -719 -219 -417
Payment of Dividends		 -227 -219 -193 -166 -79 -71 -60 -52 -43 -27
Other Financing Activities, Net		 -2.26 -7.50 -260 -6.61 0.00 0.00 - - - -

Quarterly Cash Flow Statements for Broadstone Net Lease

This table details how cash moves in and out of Broadstone Net Lease's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -4.96 4.78 -8.68 -203 202 -30 14 17 -41 -22 53
Net Cash From Operating Activities		 71 64 67 74 71 61 74 62 74 60 78
Net Cash From Continuing Operating Activities		 71 64 67 74 71 61 37 92 82 60 78
Net Income / (Loss) Continuing Operations		 17 28 37 36 68 6.80 52 63 41 37 29
Consolidated Net Income / (Loss)		 17 28 37 36 68 6.80 52 63 41 37 29
Depreciation Expense		 38 42 37 36 37 38 37 38 39 44 38
Amortization Expense		 1.24 0.98 0.98 0.98 0.98 0.98 0.98 0.93 0.96 0.96 0.92
Non-Cash Adjustments to Reconcile Net Income		 15 -20 -6.62 -7.09 -62 -6.85 -48 -14 -1.89 -20 -3.32
Changes in Operating Assets and Liabilities, net		 -0.37 -4.26 -2.10 4.18 0.14 -8.42 -5.75 2.63 2.37 -6.92 13
Net Cash From Investing Activities		 -85 27 -66 -226 204 -50 43 1.71 30 -274 -205
Net Cash From Continuing Investing Activities		 -85 27 -66 -227 205 -50 43 1.71 30 -275 -205
Purchase of Property, Leasehold Improvements and Equipment		 -14 -6.44 -7.05 -0.17 -3.13 -17 -5.86 -8.01 -16 -12 -0.88
Acquisitions		 -61 - - - - - - - - - -
Sale and/or Maturity of Investments		 6.22 52 31 24 247 16 61 68 50 38 1.62
Other Investing Activities, net		 -17 -19 -20 -32 -38 -47 -12 - - - -
Net Cash From Financing Activities		 8.92 -86 -10 -51 -73 -41 -102 -47 -145 192 181
Net Cash From Continuing Financing Activities		 8.92 -86 -11 -51 -73 -41 -103 -48 -144 192 181
Issuance of Debt		 545 82 85 25 66 54 37 96 29 259 761
Issuance of Common Equity		 -0.15 -0.50 -0.03 -0.23 -0.23 - -0.36 0.01 0.17 273 20
Repayment of Debt		 -477 -110 -40 -19 -81 -39 -85 -83 -118 -282 -360
Payment of Dividends		 -59 -57 -56 -57 -57 -55 -54 -54 -55 -50 -49
Other Financing Activities, Net		 0.00 -0.58 -0.56 -0.56 -0.56 -0.55 -0.54 - - -8.22 -191

Annual Balance Sheets for Broadstone Net Lease

This table presents Broadstone Net Lease's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Total Assets		 5,216 5,269 5,458 4,619 4,258 3,918 3,097 2,579 1,952
Cash and Due from Banks		 15 19 22 22 100 12 19 9.36 22
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 4,295 4,357 4,474 3,775 3,355 3,415 2,642 2,186 1,638
Goodwill		 340 340 340 340 340 0.00 - - -
Intangible Assets		 268 288 330 304 291 332 286 243 168
Other Assets		 281 264 292 165 156 143 134 123 111
Total Liabilities & Shareholders' Equity		 5,216 5,269 5,458 4,619 4,258 3,918 3,097 2,579 1,952
Total Liabilities		 2,075 2,074 2,195 1,878 1,779 2,139 1,568 1,295 954
Short-Term Debt		 93 90 197 102 0.00 197 141 273 102
Accrued Interest Payable		 5.84 5.70 7.07 6.47 4.02 3.59 9.78 3.31 1.60
Long-Term Debt		 1,820 1,820 1,826 1,587 1,541 1,784 1,305 905 765
Other Long-Term Liabilities		 156 158 165 182 234 154 112 113 85
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 3,141 3,194 3,263 2,741 2,479 1,779 1,529 1,284 999
Total Preferred & Common Equity		 3,004 3,049 3,093 2,577 2,299 1,668 1,417 1,187 912
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 3,004 3,049 3,093 2,577 2,299 1,668 1,417 1,187 912
Common Stock		 3,451 3,441 3,419 2,924 2,625 1,896 1,557 1,302 1,009
Retained Earnings		 -497 -441 -386 -318 -260 -208 -155 -120 -90
Accumulated Other Comprehensive Income / (Loss)		 50 49 60 -28 -66 -20 15 5.12 2.09
Noncontrolling Interest		 138 145 170 164 180 111 112 97 87

Quarterly Balance Sheets for Broadstone Net Lease

This table presents Broadstone Net Lease's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 5,237 5,263 5,265 5,270 5,335 5,368 5,336 5,239
Cash and Due from Banks		 9.61 9.00 18 222 35 21 15 76
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 4,311 4,348 -463 -473 4,310 4,375 4,416 4,242
Goodwill		 340 340 340 340 340 340 340 340
Intangible Assets		 264 277 283 273 298 309 317 322
Other Assets		 278 251 5,087 4,908 302 285 232 244
Total Liabilities & Shareholders' Equity		 5,237 5,263 5,265 5,270 5,335 5,368 5,336 5,239
Total Liabilities		 2,156 2,125 2,067 2,052 2,060 2,107 2,104 2,231
Short-Term Debt		 174 125 79 74 74 123 108 220
Accrued Interest Payable		 9.40 9.64 14 9.38 9.19 5.89 9.65 11
Long-Term Debt		 1,816 1,820 1,820 1,820 1,820 1,820 1,826 1,833
Other Long-Term Liabilities		 157 170 154 148 156 157 160 167
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 3,081 3,138 3,197 3,218 3,275 3,262 3,232 3,008
Total Preferred & Common Equity		 2,950 2,999 3,055 3,074 3,121 3,108 3,079 2,841
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 2,950 2,999 3,055 3,074 3,121 3,108 3,079 2,841
Common Stock		 3,456 3,450 3,444 3,447 3,431 3,431 3,435 3,148
Retained Earnings		 -536 -468 -450 -430 -394 -392 -399 -369
Accumulated Other Comprehensive Income / (Loss)		 30 17 60 57 84 68 44 62
Noncontrolling Interest		 131 139 143 144 155 154 153 167

Annual Metrics And Ratios for Broadstone Net Lease

This table displays calculated financial ratios and metrics derived from Broadstone Net Lease's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 3.40% 21.11% 3.79% 35.33% -4.17% 30.89% 21.57% 34.74% 21.83% 0.00%
EBITDA Growth		 -0.85% 15.57% 14.23% 37.56% -9.73% 21.67% 24.71% 47.72% 21.21% 0.00%
EBIT Growth		 -1.08% 32.22% 12.33% 161.64% -51.92% 16.48% 17.26% 61.30% -4.99% 0.00%
NOPAT Growth		 -1.34% 32.96% 12.85% 163.59% -51.66% 14.59% 17.07% 59.75% -4.99% 0.00%
Net Income Growth		 3.48% 26.13% 18.21% 94.63% -33.88% 13.33% 26.11% 47.90% 92.76% 0.00%
EPS Growth		 3.61% 15.28% 7.46% 52.27% -46.99% 13.33% 26.11% 16.30% 28.37% 0.00%
Operating Cash Flow Growth		 1.91% 5.92% 4.48% 36.81% 21.49% 15.11% 30.70% 45.77% 73.99% 0.00%
Free Cash Flow Firm Growth		 -38.26% 147.27% -143.52% -37.50% 68.77% -59.81% 17.84% 70.82% 0.00% 0.00%
Invested Capital Growth		 -0.99% -3.42% 19.30% 10.20% 6.92% 26.40% 20.83% 32.00% 0.00% 0.00%
Revenue Q/Q Growth		 1.98% -2.50% 7.00% 7.81% -7.55% 8.88% 12.08% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 6.39% -11.01% 7.51% 16.25% -12.83% 9.45% 10.99% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 10.41% -16.96% 6.64% 37.56% -37.34% 11.28% 17.02% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 9.90% -16.87% 7.03% 37.27% -36.51% 8.25% 15.70% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 14.04% -15.51% 3.64% 15.39% -15.21% 18.11% -2.80% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 11.69% -16.16% 5.88% 19.64% -20.00% 18.11% -2.80% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 1.22% 0.05% 1.11% 4.95% 5.69% 1.33% 7.49% 12.05% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 -8.83% 285.00% -13.98% -15.60% -165.07% 26.29% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 -0.58% -1.25% 4.44% 2.94% 1.42% -1.46% 6.71% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 74.02% 77.19% 80.89% 73.50% 72.30% 76.76% 82.57% 80.49% 73.42% 73.80%
EBIT Margin		 37.97% 39.69% 36.35% 33.59% 17.37% 34.63% 38.91% 40.34% 33.70% 43.21%
Profit (Net Income) Margin		 39.13% 39.10% 37.54% 32.96% 22.92% 33.22% 38.37% 36.99% 33.70% 21.30%
Tax Burden Percent		 103.07% 98.53% 103.28% 98.14% 131.94% 95.95% 98.61% 91.69% 100.00% 49.29%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.72% 0.46% 1.02% 1.47% 2.20% 2.72% 1.13% 0.96% 0.00% 0.00%
Return on Invested Capital (ROIC)		 3.20% 3.18% 2.55% 2.60% 1.07% 2.56% 2.77% 2.97% 4.32% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.53% 3.09% 2.84% 2.58% 1.90% 2.49% 2.76% 2.51% 4.32% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 2.13% 1.88% 1.76% 1.59% 1.57% 2.58% 2.57% 2.24% 3.75% 0.00%
Return on Equity (ROE)		 5.33% 5.06% 4.31% 4.20% 2.64% 5.15% 5.34% 5.22% 8.07% 0.00%
Cash Return on Invested Capital (CROIC)		 4.20% 6.65% -15.05% -7.11% -5.61% -20.76% -16.09% -24.61% -195.68% 0.00%
Operating Return on Assets (OROA)		 3.13% 3.09% 2.49% 2.51% 1.04% 2.53% 2.68% 2.87% 2.06% 0.00%
Return on Assets (ROA)		 3.22% 3.05% 2.57% 2.47% 1.38% 2.43% 2.65% 2.63% 2.06% 0.00%
Return on Common Equity (ROCE)		 5.10% 4.81% 4.07% 3.92% 2.46% 4.80% 4.94% 4.80% 7.36% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 5.63% 5.36% 4.19% 4.25% 2.45% 5.10% 5.30% 5.02% 4.42% 0.00%
Net Operating Profit after Tax (NOPAT)		 163 165 124 110 42 86 75 64 40 42
NOPAT Margin		 37.69% 39.50% 35.98% 33.09% 16.99% 33.68% 38.47% 39.95% 33.70% 43.21%
Net Nonoperating Expense Percent (NNEP)		 -0.32% 0.09% -0.29% 0.03% -0.83% 0.07% 0.02% 0.47% 0.00% 0.00%
SG&A Expenses to Revenue		 5.73% 5.41% 6.31% 5.56% 7.12% 6.24% 5.70% 4.04% 3.26% 6.20%
Operating Expenses to Revenue		 62.03% 60.31% 63.65% 66.41% 82.63% 65.37% 61.09% 59.66% 66.30% 56.79%
Earnings before Interest and Taxes (EBIT)		 164 166 125 112 43 89 76 65 40 42
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 320 322 279 244 178 197 162 130 88 72
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.00 0.98 0.79 1.31 1.00 0.00 0.00 0.00 0.62 0.00
Price to Tangible Book Value (P/TBV)		 1.25 1.24 1.00 1.75 1.37 0.00 0.00 0.00 0.77 0.00
Price to Revenue (P/Rev)		 6.92 7.19 7.06 10.20 9.34 0.00 0.00 0.00 4.77 5.81
Price to Earnings (P/E)		 18.41 19.31 19.94 33.08 44.80 0.00 0.00 0.00 15.67 29.53
Dividend Yield		 7.28% 6.99% 7.68% 4.88% 2.43% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 5.43% 5.18% 5.02% 3.02% 2.23% 0.00% 0.00% 0.00% 6.38% 3.39%
Enterprise Value to Invested Capital (EV/IC)		 0.99 0.99 0.87 1.18 0.97 0.00 0.00 0.00 0.80 0.00
Enterprise Value to Revenue (EV/Rev)		 11.64 12.06 13.36 15.71 15.94 0.00 0.00 0.00 12.55 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 15.72 15.63 16.51 21.37 22.05 0.00 0.00 0.00 17.09 0.00
Enterprise Value to EBIT (EV/EBIT)		 30.66 30.40 36.74 46.77 91.75 0.00 0.00 0.00 37.24 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 30.88 30.54 37.12 47.47 93.82 0.00 0.00 0.00 37.24 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 18.19 18.59 18.00 21.31 21.86 0.00 0.00 0.00 22.32 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 23.56 14.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.61 0.60 0.62 0.62 0.62 1.11 0.95 0.92 0.87 0.00
Long-Term Debt to Equity		 0.58 0.57 0.56 0.58 0.62 1.00 0.85 0.70 0.77 0.00
Financial Leverage		 0.60 0.61 0.62 0.62 0.83 1.04 0.93 0.90 0.87 0.00
Leverage Ratio		 1.65 1.66 1.68 1.70 1.92 2.12 2.02 1.98 1.95 0.00
Compound Leverage Factor		 1.65 1.66 1.68 1.70 1.92 2.12 2.02 1.98 1.95 0.00
Debt to Total Capital		 37.85% 37.43% 38.28% 38.13% 38.34% 52.69% 48.60% 47.84% 46.46% 0.00%
Short-Term Debt to Total Capital		 1.84% 1.77% 3.73% 2.30% 0.00% 5.25% 4.74% 11.09% 5.47% 0.00%
Long-Term Debt to Total Capital		 36.01% 35.66% 34.54% 35.83% 38.34% 47.44% 43.86% 36.75% 40.99% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 2.72% 2.84% 3.21% 3.70% 4.48% 2.96% 3.76% 3.96% 4.65% 0.00%
Common Equity to Total Capital		 59.43% 59.73% 58.52% 58.17% 57.19% 44.35% 47.64% 48.21% 48.89% 0.00%
Debt to EBITDA		 5.98 5.93 7.25 6.92 8.68 10.07 8.95 9.09 9.88 0.00
Net Debt to EBITDA		 5.94 5.87 7.17 6.83 8.12 10.01 8.83 9.01 9.61 0.00
Long-Term Debt to EBITDA		 5.69 5.65 6.55 6.50 8.68 9.07 8.07 6.98 8.71 0.00
Debt to NOPAT		 11.75 11.58 16.30 15.36 36.95 22.96 19.20 18.31 21.52 0.00
Net Debt to NOPAT		 11.66 11.46 16.13 15.17 34.54 22.81 18.95 18.15 20.95 0.00
Long-Term Debt to NOPAT		 11.18 11.03 14.71 14.44 36.95 20.67 17.33 14.06 18.99 0.00
Noncontrolling Interest Sharing Ratio		 4.46% 4.87% 5.55% 6.59% 6.84% 6.75% 7.44% 8.07% 8.69% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 213 346 -731 -300 -218 -699 -437 -533 -1,825 0.00
Operating Cash Flow to CapEx		 1,644.85% 586.08% 815.69% 15,327.72% 1,656.75% 2,917.40% 2,484.20% 1,444.12% 3,308.17% 359.72%
Free Cash Flow to Firm to Interest Expense		 2.88 4.32 -9.30 -4.68 -2.87 -9.64 -8.28 -15.32 -60.90 0.00
Operating Cash Flow to Interest Expense		 3.73 3.39 3.25 3.82 2.35 2.03 2.42 2.82 2.24 0.00
Operating Cash Flow Less CapEx to Interest Expense		 3.50 2.81 2.85 3.79 2.21 1.96 2.32 2.62 2.17 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.08 0.08 0.07 0.07 0.06 0.07 0.07 0.07 0.06 0.00
Fixed Asset Turnover		 0.10 0.09 0.08 0.09 0.07 0.08 0.08 0.08 0.07 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 5,055 5,105 5,286 4,430 4,020 3,760 2,975 2,462 1,865 0.00
Invested Capital Turnover		 0.09 0.08 0.07 0.08 0.06 0.08 0.07 0.07 0.13 0.00
Increase / (Decrease) in Invested Capital		 -51 -181 855 410 260 785 513 597 1,865 0.00
Enterprise Value (EV)		 5,026 5,039 4,606 5,220 3,914 0.00 0.00 0.00 1,500 0.00
Market Capitalization		 2,990 3,002 2,435 3,388 2,293 0.00 0.00 0.00 570 570
Book Value per Share		 $15.93 $16.28 $17.87 $15.98 $15.88 $65.27 $66.32 $64.18 $69.19 $0.00
Tangible Book Value per Share		 $12.71 $12.93 $14.00 $11.99 $11.52 $52.28 $52.92 $51.06 $56.43 $0.00
Total Capital		 5,055 5,105 5,286 4,430 4,020 3,760 2,975 2,462 1,865 0.00
Total Debt		 1,913 1,911 2,023 1,689 1,541 1,981 1,446 1,178 867 0.00
Total Long-Term Debt		 1,820 1,820 1,826 1,587 1,541 1,784 1,305 905 765 0.00
Net Debt		 1,898 1,891 2,001 1,668 1,441 1,969 1,427 1,168 843 0.00
Capital Expenditures (CapEx)		 17 46 31 1.60 11 5.05 5.15 6.78 2.03 11
Net Nonoperating Expense (NNE)		 -6.20 1.68 -5.38 0.43 -15 1.18 0.20 4.77 0.00 21
Net Nonoperating Obligations (NNO)		 1,913 1,911 2,023 1,689 1,541 1,981 1,446 1,178 867 0.00
Total Depreciation and Amortization (D&A)		 156 157 154 133 135 108 85 65 47 30
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.86 $0.83 $0.72 $0.67 $0.44 $0.83 $0.86 $0.80 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 187.45M 186.62M 169.84M 153.06M 117.15M 95.92M 80.97M 68.34M 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.86 $0.83 $0.72 $0.67 $0.44 $0.83 $0.86 $0.80 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 196.62M 196.32M 180.20M 163.97M 128.80M 102.86M 87.64M 74.27M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.67 $0.44 $0.83 $0.86 $0.80 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 188.80M 187.71M 186.30M 163.45M 145.58M 107.41M 90.39M 77.51M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 211 196 130 143 59 90 69 67 36 37
Normalized NOPAT Margin		 48.96% 46.96% 37.57% 43.10% 23.87% 34.99% 35.22% 41.56% 29.96% 37.35%
Pre Tax Income Margin		 37.97% 39.69% 36.35% 33.59% 17.37% 34.63% 38.91% 40.34% 33.70% 43.21%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 2.21 2.07 1.59 1.74 0.56 1.22 1.44 1.87 1.34 0.00
NOPAT to Interest Expense		 2.20 2.06 1.58 1.71 0.55 1.19 1.42 1.85 1.34 0.00
EBIT Less CapEx to Interest Expense		 1.99 1.49 1.20 1.71 0.42 1.15 1.34 1.67 1.28 0.00
NOPAT Less CapEx to Interest Expense		 1.97 1.48 1.18 1.69 0.41 1.12 1.33 1.66 1.28 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 134.58% 133.88% 148.71% 151.34% 139.69% 83.66% 80.53% 87.51% 106.03% 130.33%
Augmented Payout Ratio		 134.58% 133.88% 148.71% 151.34% 139.91% 147.81% 94.12% 103.35% 126.28% 144.95%

Quarterly Metrics And Ratios for Broadstone Net Lease

This table displays calculated financial ratios and metrics derived from Broadstone Net Lease's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -39.02% 9.05% -11.83% -22.29% 44.09% -10.39% 26.05% 48.04% 29.80% 27.98% -22.15%
EBITDA Growth		 -44.65% 40.63% -15.29% -29.79% 27.71% -45.78% 40.66% 61.32% 28.12% 28.83% -4.89%
EBIT Growth		 -72.66% 193.66% -25.34% -45.15% 59.75% -80.92% 108.99% 122.63% 39.67% 22.92% -19.11%
NOPAT Growth		 -73.03% 177.73% -24.62% -45.59% 60.61% -80.23% 111.66% 124.17% 39.99% 24.28% -19.02%
Net Income Growth		 -74.34% 306.16% -28.53% -42.95% 64.78% -81.52% 81.63% 77.19% 45.47% 14.11% -5.94%
EPS Growth		 -74.29% 225.00% -26.92% -40.63% 66.67% -80.00% 62.50% 60.00% 31.25% 0.00% -11.11%
Operating Cash Flow Growth		 0.84% 5.50% -8.91% 19.19% -4.72% 0.23% -4.68% 5.73% 25.84% 4.90% -12.22%
Free Cash Flow Firm Growth		 -51.43% -61.10% 313.81% 143.95% 127.46% 123.21% 92.09% 43.00% 33.00% -116.00% -136.41%
Invested Capital Growth		 -0.80% -0.99% -1.66% -2.08% -1.05% -3.42% 2.15% 8.12% 10.29% 19.30% 17.60%
Revenue Q/Q Growth		 -11.59% 8.71% 0.59% -36.93% 58.11% -12.10% -11.34% 16.95% -1.68% 23.64% 4.13%
EBITDA Q/Q Growth		 -12.68% -12.15% 3.55% -30.22% 121.53% -47.08% -14.18% 26.94% -5.94% 37.28% -1.59%
EBIT Q/Q Growth		 -21.80% -38.18% 6.14% -46.60% 738.00% -84.28% -22.01% 55.52% 0.08% 72.18% -16.92%
NOPAT Q/Q Growth		 -21.56% -40.03% 8.57% -47.07% 705.83% -83.72% -21.63% 56.24% -0.82% 74.29% -17.00%
Net Income Q/Q Growth		 -36.64% -25.92% 3.70% -47.29% 903.05% -86.97% -17.22% 52.26% 12.51% 28.09% -19.25%
EPS Q/Q Growth		 -30.77% -31.58% 0.00% -45.71% 775.00% -84.62% -18.75% 52.38% 5.00% 25.00% -20.00%
Operating Cash Flow Q/Q Growth		 11.81% -5.04% -9.26% 4.66% 16.98% -18.01% 18.74% -16.33% 23.06% -22.03% 31.71%
Free Cash Flow Firm Q/Q Growth		 -19.93% -40.80% -13.44% 18.54% -35.96% 425.36% 82.21% 25.93% 45.86% -10.91% -28.16%
Invested Capital Q/Q Growth		 0.32% -0.58% -0.25% -0.29% 0.13% -1.25% -0.67% 0.75% -2.26% 4.44% 5.13%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 65.08% 65.89% 81.53% 79.20% 71.59% 51.09% 84.86% 87.67% 80.77% 84.43% 76.04%
EBIT Margin		 20.57% 23.25% 40.89% 38.75% 45.77% 8.63% 48.29% 54.90% 41.28% 40.56% 29.13%
Profit (Net Income) Margin		 19.63% 27.39% 40.19% 38.98% 46.65% 7.35% 49.58% 53.11% 40.79% 35.65% 34.41%
Tax Burden Percent		 95.44% 117.78% 98.30% 100.61% 101.93% 85.15% 102.68% 96.74% 98.81% 87.89% 118.14%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 1.94% 2.25% -0.77% 1.49% 0.61% -3.36% 0.20% 0.69% 1.14% 0.25% 1.47%
Return on Invested Capital (ROIC)		 1.48% 1.93% 3.40% 3.23% 4.09% 0.72% 4.04% 4.43% 3.05% 2.87% 1.98%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.46% 2.18% 3.35% 3.27% 4.18% 0.64% 4.11% 4.34% 3.05% 2.60% 2.24%
Return on Net Nonoperating Assets (RNNOA)		 0.90% 1.31% 2.01% 1.95% 2.48% 0.39% 2.58% 2.64% 1.86% 1.61% 1.42%
Return on Equity (ROE)		 2.39% 3.25% 5.41% 5.18% 6.57% 1.11% 6.62% 7.07% 4.91% 4.48% 3.40%
Cash Return on Invested Capital (CROIC)		 3.04% 4.20% 4.56% 5.22% 4.76% 6.65% 1.75% -4.37% -7.02% -15.05% -13.70%
Operating Return on Assets (OROA)		 1.47% 1.92% 3.27% 3.18% 3.99% 0.67% 3.91% 4.31% 2.98% 2.78% 1.93%
Return on Assets (ROA)		 1.40% 2.26% 3.21% 3.20% 4.07% 0.57% 4.02% 4.17% 2.95% 2.44% 2.28%
Return on Common Equity (ROCE)		 2.28% 3.10% 5.16% 4.94% 6.27% 1.06% 6.28% 6.70% 4.65% 4.23% 3.20%
Return on Equity Simple (ROE_SIMPLE)		 4.01% 0.00% 4.94% 5.34% 6.19% 0.00% 6.19% 5.47% 4.62% 0.00% 4.40%
Net Operating Profit after Tax (NOPAT)		 18 23 38 35 66 8.25 51 65 41 42 24
NOPAT Margin		 20.17% 22.73% 41.20% 38.17% 45.49% 8.92% 48.19% 54.52% 40.81% 40.46% 28.70%
Net Nonoperating Expense Percent (NNEP)		 0.02% -0.25% 0.05% -0.04% -0.09% 0.07% -0.07% 0.09% 0.00% 0.27% -0.26%
SG&A Expenses to Revenue		 6.16% 6.71% 7.56% 5.75% 3.87% 6.49% 5.43% 4.21% 5.80% 6.20% 6.76%
Operating Expenses to Revenue		 79.43% 76.75% 59.11% 61.25% 54.23% 91.37% 51.71% 45.10% 58.72% 59.44% 70.87%
Earnings before Interest and Taxes (EBIT)		 18 23 38 36 67 7.98 51 65 42 42 24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 58 66 76 73 105 47 89 104 82 87 63
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.09 1.00 1.19 0.98 0.94 0.98 0.80 0.86 0.94 0.79 0.84
Price to Tangible Book Value (P/TBV)		 1.37 1.25 1.50 1.23 1.17 1.24 1.01 1.09 1.19 1.00 1.09
Price to Revenue (P/Rev)		 8.58 6.92 8.44 6.86 6.23 7.19 5.83 6.60 7.85 7.06 7.36
Price to Earnings (P/E)		 28.20 18.41 25.06 19.10 15.89 19.31 13.60 16.66 21.47 19.94 20.16
Dividend Yield		 6.81% 7.28% 6.07% 7.18% 7.35% 6.99% 8.32% 7.67% 7.02% 7.68% 7.81%
Earnings Yield		 3.55% 5.43% 3.99% 5.24% 6.29% 5.18% 7.35% 6.00% 4.66% 5.02% 4.96%
Enterprise Value to Invested Capital (EV/IC)		 1.05 0.99 1.11 0.98 0.92 0.99 0.87 0.91 0.96 0.87 0.89
Enterprise Value to Revenue (EV/Rev)		 14.22 11.64 13.34 11.50 10.16 12.06 10.53 11.71 13.48 13.36 14.02
Enterprise Value to EBITDA (EV/EBITDA)		 19.53 15.72 18.80 15.96 13.61 15.63 12.46 14.15 16.71 16.51 17.41
Enterprise Value to EBIT (EV/EBIT)		 46.24 30.66 38.03 31.07 24.62 30.40 22.61 27.50 36.16 36.74 38.42
Enterprise Value to NOPAT (EV/NOPAT)		 46.69 30.88 38.13 31.22 24.71 30.54 22.73 27.73 36.51 37.12 38.96
Enterprise Value to Operating Cash Flow (EV/OCF)		 19.25 18.19 20.70 17.94 17.55 18.59 16.65 17.34 18.30 18.00 17.85
Enterprise Value to Free Cash Flow (EV/FCFF)		 34.39 23.56 24.14 18.66 19.21 14.58 50.27 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.65 0.61 0.62 0.59 0.59 0.60 0.58 0.60 0.60 0.62 0.68
Long-Term Debt to Equity		 0.59 0.58 0.58 0.57 0.57 0.57 0.56 0.56 0.56 0.56 0.61
Financial Leverage		 0.62 0.60 0.60 0.59 0.59 0.61 0.63 0.61 0.61 0.62 0.64
Leverage Ratio		 1.67 1.65 1.65 1.65 1.64 1.66 1.68 1.66 1.66 1.68 1.70
Compound Leverage Factor		 1.67 1.65 1.65 1.65 1.64 1.66 1.68 1.66 1.66 1.68 1.70
Debt to Total Capital		 39.25% 37.85% 38.27% 37.27% 37.05% 37.43% 36.64% 37.34% 37.43% 38.28% 40.56%
Short-Term Debt to Total Capital		 3.43% 1.84% 2.47% 1.55% 1.44% 1.77% 1.43% 2.36% 2.10% 3.73% 4.34%
Long-Term Debt to Total Capital		 35.81% 36.01% 35.80% 35.71% 35.61% 35.66% 35.21% 34.97% 35.34% 34.54% 36.23%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 2.58% 2.72% 2.74% 2.80% 2.82% 2.84% 2.99% 2.96% 2.96% 3.21% 3.31%
Common Equity to Total Capital		 58.17% 59.43% 58.99% 59.94% 60.13% 59.73% 60.36% 59.70% 59.60% 58.52% 56.13%
Debt to EBITDA		 7.29 5.98 6.48 6.05 5.49 5.93 5.23 5.78 6.51 7.25 7.91
Net Debt to EBITDA		 7.26 5.94 6.45 5.99 4.85 5.87 5.13 5.71 6.46 7.17 7.62
Long-Term Debt to EBITDA		 6.66 5.69 6.06 5.79 5.27 5.65 5.02 5.41 6.15 6.55 7.07
Debt to NOPAT		 17.44 11.75 13.14 11.83 9.96 11.58 9.54 11.32 14.23 16.30 17.71
Net Debt to NOPAT		 17.35 11.66 13.07 11.71 8.80 11.46 9.37 11.19 14.12 16.13 17.05
Long-Term Debt to NOPAT		 15.91 11.18 12.29 11.33 9.58 11.03 9.17 10.60 13.43 14.71 15.81
Noncontrolling Interest Sharing Ratio		 4.37% 4.46% 4.58% 4.59% 4.61% 4.87% 5.13% 5.17% 5.22% 5.55% 5.79%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 59 73 124 143 121 189 -58 -326 -440 -813 -733
Operating Cash Flow to CapEx		 498.04% 991.94% 954.92% 43,123.26% 2,262.68% 360.67% 1,260.46% 776.88% 477.29% 495.29% 8,788.55%
Free Cash Flow to Firm to Interest Expense		 2.93 3.76 6.83 8.07 6.51 9.95 -2.95 -16.09 -20.83 -34.22 -36.50
Operating Cash Flow to Interest Expense		 3.56 3.27 3.70 4.18 3.81 3.19 3.76 3.07 3.52 2.54 3.86
Operating Cash Flow Less CapEx to Interest Expense		 2.85 2.94 3.31 4.17 3.65 2.31 3.46 2.67 2.78 2.03 3.81
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.07 0.08 0.08 0.08 0.09 0.08 0.08 0.08 0.07 0.07 0.07
Fixed Asset Turnover		 0.00 0.10 0.10 0.00 0.00 0.09 0.10 0.10 0.09 0.08 0.08
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 5,071 5,055 5,084 5,097 5,112 5,105 5,170 5,205 5,166 5,286 5,061
Invested Capital Turnover		 0.07 0.09 0.08 0.08 0.09 0.08 0.08 0.08 0.07 0.07 0.07
Increase / (Decrease) in Invested Capital		 -41 -51 -86 -108 -54 -181 109 391 482 855 757
Enterprise Value (EV)		 5,329 5,026 5,648 5,014 4,697 5,039 4,512 4,762 4,963 4,606 4,517
Market Capitalization		 3,217 2,990 3,572 2,990 2,880 3,002 2,498 2,685 2,891 2,435 2,373
Book Value per Share		 $15.62 $15.93 $15.91 $16.21 $16.41 $16.28 $16.66 $16.60 $16.53 $17.87 $16.41
Tangible Book Value per Share		 $12.43 $12.71 $12.64 $12.91 $13.14 $12.93 $13.26 $13.13 $13.00 $14.00 $12.58
Total Capital		 5,071 5,055 5,084 5,097 5,112 5,105 5,170 5,205 5,166 5,286 5,061
Total Debt		 1,990 1,913 1,946 1,899 1,894 1,911 1,894 1,943 1,934 2,023 2,053
Total Long-Term Debt		 1,816 1,820 1,820 1,820 1,820 1,820 1,820 1,820 1,826 1,826 1,833
Net Debt		 1,981 1,898 1,937 1,881 1,672 1,891 1,859 1,923 1,919 2,001 1,977
Capital Expenditures (CapEx)		 14 6.44 7.05 0.17 3.13 17 5.86 8.01 16 12 0.88
Net Nonoperating Expense (NNE)		 0.48 -4.69 0.94 -0.75 -1.70 1.45 -1.46 1.67 0.02 4.96 -4.77
Net Nonoperating Obligations (NNO)		 1,990 1,913 1,946 1,899 1,894 1,911 1,894 1,943 1,934 2,023 2,053
Total Depreciation and Amortization (D&A)		 40 43 38 37 38 39 38 39 40 45 39
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.09 $0.13 $0.19 $0.19 $0.35 $0.03 $0.27 $0.32 $0.21 $0.20 $0.16
Adjusted Weighted Average Basic Shares Outstanding		 187.87M 187.45M 187.50M 187.44M 187.29M 186.62M 186.77M 186.73M 186.13M 169.84M 172.58M
Adjusted Diluted Earnings per Share		 $0.09 $0.13 $0.19 $0.19 $0.35 $0.04 $0.26 $0.32 $0.21 $0.20 $0.16
Adjusted Weighted Average Diluted Shares Outstanding		 196.90M 196.62M 196.93M 196.47M 196.42M 196.32M 196.37M 196.23M 196.18M 180.20M 182.97M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 189.08M 188.80M 188.55M 188.52M 188.43M 187.71M 187.26M 187.27M 187.20M 186.30M 173.11M
Normalized Net Operating Profit after Tax (NOPAT)		 34 40 27 39 93 26 51 65 43 42 28
Normalized NOPAT Margin		 37.92% 39.88% 29.42% 42.29% 63.44% 28.61% 48.19% 54.52% 42.24% 40.46% 33.61%
Pre Tax Income Margin		 20.57% 23.25% 40.89% 38.75% 45.77% 8.63% 48.29% 54.90% 41.28% 40.56% 29.13%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.91 1.20 2.09 2.01 3.60 0.42 2.58 3.21 1.98 1.76 1.21
NOPAT to Interest Expense		 0.90 1.17 2.10 1.98 3.58 0.43 2.58 3.19 1.96 1.76 1.19
EBIT Less CapEx to Interest Expense		 0.20 0.87 1.70 2.00 3.43 -0.46 2.28 2.82 1.24 1.25 1.17
NOPAT Less CapEx to Interest Expense		 0.18 0.84 1.71 1.97 3.41 -0.45 2.28 2.79 1.22 1.24 1.15
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 193.64% 134.58% 152.11% 136.93% 116.26% 133.88% 110.24% 122.26% 141.16% 148.71% 149.33%
Augmented Payout Ratio		 193.64% 134.58% 152.11% 136.93% 116.26% 133.88% 110.24% 122.26% 141.16% 148.71% 149.33%

Frequently Asked Questions About Broadstone Net Lease's Financials

When does Broadstone Net Lease's fiscal year end?

According to the most recent income statement we have on file, Broadstone Net Lease's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Broadstone Net Lease's net income changed over the last 9 years?

Broadstone Net Lease's net income appears to be on an upward trend, with a most recent value of $168.99 million in 2024, rising from $20.89 million in 2015. The previous period was $163.31 million in 2023. View Broadstone Net Lease's forecast to see where analysts expect Broadstone Net Lease to go next.

How has Broadstone Net Lease revenue changed over the last 9 years?

Over the last 9 years, Broadstone Net Lease's total revenue changed from $98.09 million in 2015 to $431.87 million in 2024, a change of 340.3%.

How much debt does Broadstone Net Lease have?

Broadstone Net Lease's total liabilities were at $2.07 billion at the end of 2024, a 0.0% increase from 2023, and a 117.6% increase since 2016.

How much cash does Broadstone Net Lease have?

In the past 8 years, Broadstone Net Lease's cash and equivalents has ranged from $9.36 million in 2017 to $100.49 million in 2020, and is currently $14.85 million as of their latest financial filing in 2024.

How has Broadstone Net Lease's book value per share changed over the last 9 years?

Over the last 9 years, Broadstone Net Lease's book value per share changed from 0.00 in 2015 to 15.93 in 2024, a change of 1,593.1%.


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This page (NYSE:BNL) was last updated on 5/21/2025 by MarketBeat.com Staff
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