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Broadstone Net Lease (BNL)
NYSE:BNL
Broadstone Net Lease (BNL) Financial Statements
168 Followers
Broadstone Net Lease Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 109.54M | $ 109.35M | $ 118.99M | - | $ 103.52M |
| Gross Profit | $ 115.25M | $ 114.34M | $ 112.58M | - | $ 97.89M |
| EBIT | $ 83.33M | $ 93.70M | $ 45.37M | - | $ 49.16M |
| EBITDA | - | $ 132.58M | $ 85.42M | - | $ 88.56M |
| Net Income Common Stockholders | $ 61.10M | $ 60.01M | $ 38.78M | - | $ 27.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 35.06M | $ 20.76M | $ 15.41M | $ 21.79M | $ 75.91M |
| Total Assets | $ 5.34B | $ 5.37B | $ 5.34B | $ 5.46B | $ 5.24B |
| Total Debt | $ 1.89B | $ 1.94B | $ 1.93B | $ 2.02B | $ 2.27B |
| Net Debt | $ 1.86B | $ 1.92B | $ 1.92B | $ 2.00B | $ 2.20B |
| Total Liabilities | $ 2.06B | $ 2.11B | $ 2.10B | $ 5.40B | $ 2.23B |
| Stockholders Equity | $ 3.12B | $ 3.11B | $ 3.08B | $ 3.03B | $ 2.84B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 122.06M | $ 109.20M | $ 86.74M | $ 76.63M |
| Operating Cash Flow | $ 73.89M | $ 62.23M | $ 74.38M | - | $ 77.52M |
| Investing Cash Flow | $ 42.53M | $ 1.71M | $ 29.63M | - | $ -205.19M |
| Financing Cash Flow | $ -102.18M | $ -46.99M | $ -144.74M | - | $ 181.06M |