BNL · XBRL financial data
Broadstone Net Lease financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (BNL's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Feb 22, 2022 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 322 | — | 408 | 443 | 432 | 454 |
| General and administrative | 28 | — | 37 | 39 | 38 | 39 |
| Interest income | 0 | — | 0 | 1 | 1 | 0 |
| Interest expense | 76 | — | 79 | 80 | 74 | 94 |
| Other income (expense) | (0) | — | 6 | (2) | 6 | (6) |
| Income tax expense (benefit) | — | — | — | 1 | 1 | 1 |
| Net income (loss) | 51 | — | 122 | 155 | 162 | 96 |
| Earnings per share, basic USD per share | 0.44 | — | 0.72 | 0.83 | 0.86 | 0.51 |
| Earnings per share, diluted USD per share | 0.44 | — | 0.72 | 0.83 | 0.86 | 0.50 |
| Weighted average shares, basic millions of shares | 117 | — | 170 | 187 | 187 | 188 |
| Weighted average shares, diluted millions of shares | 129 | — | 180 | 196 | 197 | 198 |
Balance sheet
CSVFiscal years (BNL's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Feb 22, 2022 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 100 | — | 22 | 19 | 15 | 31 |
| Right-of-use asset | 3 | — | 3 | 8 | 10 | 10 |
| Goodwill | 340 | — | 340 | 340 | 340 | 340 |
| Total assets | 4,258 | — | 5,458 | 5,269 | 5,216 | 5,717 |
| Total liabilities | 1,779 | — | 2,195 | 2,074 | 2,075 | 2,684 |
| Total stockholders' equity | 2,299 | — | 3,093 | 3,049 | 3,004 | 2,902 |
| Total liabilities and equity | 4,258 | — | 5,458 | 5,269 | 5,216 | 5,717 |
| Common shares outstanding (cover page) millions of shares | 109 | 163 | 186 | 188 | 189 | 191 |
Cash flows
CSVFiscal years (BNL's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Feb 22, 2022 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 51 | — | 122 | 155 | 162 | 96 |
| Stock-based compensation | 2 | — | 5 | 6 | 7 | 10 |
| Depreciation and amortization | 132 | — | 150 | 153 | 152 | 160 |
| Net cash from operating activities | 179 | — | 256 | 271 | 276 | 299 |
| Purchases of property and equipment | 11 | — | 31 | 46 | 17 | 30 |
| Net cash from investing activities | (60) | — | (860) | 24 | (60) | (675) |
| Proceeds from issuing common stock | 588 | — | 496 | (0) | (1) | 38 |
| Dividends paid | 72 | — | 181 | 208 | 217 | 219 |
| Net cash from financing activities | (28) | — | 636 | (335) | (221) | 393 |
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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Broadstone Net Lease | 12 | 122 | 88* | 192.0M | 10-QSep 30, 2026 |
| Dolby Laboratories | 669 | 305 | 167* | not reported | 10-QJun 26, 2026 |
| Lineage | 58 | 1,361 | 311* | 227.7M | 10-QJun 30, 2026 |
| National Health Investors | 30 | 121 | 65* | 49.1M | 10-QJun 30, 2026 |
| Blackstone Mortgage Trust | 512 | not reported | (18)* | 166.0M | 10-QSep 30, 2026 |
| Highwoods Properties | 279 | 218 | not reported | 110.3M | 10-QSep 30, 2026 |
| HA Sustainable Infrastructure Capital | 250 | 121 | 68* | 128.5M | 10-QJun 30, 2026 |
| Four Corners Property Trust | 7.2 | 8 | 61* | 109.8M | 10-QSep 30, 2026 |
| OUTFRONT Media | 31 | 523 | 108* | 176.1M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.