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BNL · XBRL financial data

Broadstone Net Lease financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BNL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue105*105106108112*109113114118*121122122
General and administrative9*910910*10101010*101211
Interest income0*0100*000(0)*000
Interest expense19*19181820*20212825*252627
Other income (expense)(1)*21(1)5*(0)(3)1(4)*11(0)
Income tax expense (benefit)year only—1(0)1*0000*000
Net income (loss)6*65353626*17202633*464027
Earnings per share, basic USD per share0.03*0.350.190.190.14*0.090.110.140.18*0.240.210.14
Earnings per share, diluted USD per share0.03*0.350.190.190.13*0.090.100.140.17*0.240.210.14
Weighted average shares, basic millions of shares187*187187187188*188188188188*190191191
Weighted average shares, diluted millions of shares196*196196197197*197197198199*200200201

Balance sheet

CSV

Fiscal quarters (BNL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents192221891510218231201112
Right-of-use asset88771010101010999
Goodwill340340340340340340340340340340340340
Total assets5,2695,2705,2655,2635,2165,2375,3275,5195,7175,8455,8656,072
Total liabilities2,0742,0522,0672,1252,0752,1562,2912,5072,6842,8242,8573,075
Total stockholders' equity3,0493,0743,0552,9993,0042,9502,9072,8852,9022,8922,8812,869
Total liabilities and equity5,2695,2705,2655,2635,2165,2375,3275,5195,7175,8455,8656,072
Common shares outstanding (cover page) millions of shares188188189189189189189189191192192192

Cash flows

CSV

Fiscal quarters (BNL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)6*65353626*17202633*464027
Stock-based compensation1*12*2*2*22*2*2*33*3*
Depreciation and amortization38*3736*37*42*3841*39*41*4148*50*
Net cash from operating activities61*7174*67*64*7179*64*85*7658*88*
Purchases of property and equipment17*30*7*6*143*6*7*112*24*
Net cash from investing activities(50)*204(226)*(66)*27*(85)(131)*(174)*(285)*(162)(44)*(233)*
Proceeds from issuing common stock0*(0)(0)*(0)*(1)*(0)(0)*(0)*38*———
Dividends paid53*5454*54*55*5655*52*55*5656*56*
Net cash from financing activities(41)*(73)(51)*(10)*(86)*963*171*150*74(23)*146*

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Broadstone Net Lease1212288*192.0M 10-QSep 30, 2026
Dolby Laboratories669305167*not reported 10-QJun 26, 2026
Lineage581,361311*227.7M 10-QJun 30, 2026
National Health Investors3012165*49.1M 10-QJun 30, 2026
Blackstone Mortgage Trust512not reported(18)*166.0M 10-QSep 30, 2026
Highwoods Properties279218not reported110.3M 10-QSep 30, 2026
HA Sustainable Infrastructure Capital25012168*128.5M 10-QJun 30, 2026
Four Corners Property Trust7.2861*109.8M 10-QSep 30, 2026
OUTFRONT Media31523108*176.1M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.