NYSE:BNL
Broadstone Net Lease
- Stock
Last Close
17.78
06/11 21:10
Market Cap
3.01B
Beta: 1.14
Volume Today
2.01M
Avg: 882.48K
PE Ratio
16.18
PFCF: 11.83
Dividend Yield
7.04%
Payout:81.92%
Preview
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Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.79M - | 13.75M 0.34% | 15.99M 16.32% | 12.99M 18.76% | 16.83M 29.52% | 19.00M 12.89% | 18.39M 3.21% | 23.06M 25.45% | 14.66M 36.43% | 15.02M 2.46% | 17.34M 15.44% | 25.04M 44.38% | 27.71M 10.68% | 11.85M 57.25% | 17.10M 44.31% | 9.71M 43.20% | 17.62M 81.43% | 23.96M 35.99% | 22.82M 4.76% | 30.52M 33.75% | 32.23M 5.58% | 28.44M 11.75% | 35.55M 25.00% | 28.71M 19.25% | 36.77M 28.09% | 41.37M 12.51% | 63.00M 52.26% | 52.15M 17.22% | 6.80M 86.97% | 68.18M 903.05% | 35.94M 47.29% | 40.94M 13.92% | 27.61M 32.57% | |
depreciation and amortization | 12.94M - | 14.79M 14.34% | 14.92M 0.85% | 15.74M 5.51% | 17.30M 9.92% | 19.38M 12.00% | 20.52M 5.89% | 21.61M 5.33% | 22.18M 2.60% | 23.57M 6.30% | 24.57M 4.23% | 27.52M 12.00% | 29.75M 8.10% | 30.08M 1.12% | 40.94M 36.10% | 31.52M 23.02% | 29.03M 7.88% | 29.98M 3.28% | 30.59M 2.00% | 35.74M 16.86% | 32.58M 8.86% | 33.13M 1.71% | 34.34M 3.66% | 38.22M 11.30% | 44.30M 15.89% | 39.09M 11.75% | 37.95M 2.93% | 37.48M 1.23% | 38.26M 2.10% | 37.77M 1.29% | 37.40M 0.97% | 34.59M 7.51% | 41.99M 21.39% | |
deferred income tax | -3.59M - | -2.72M 24.14% | -3.84M 41.00% | 24.77M 745.36% | -3.56M 114.38% | 204K - | -29.46M - | -15.16M 48.53% | 44.63M 394.30% | |||||||||||||||||||||||||
stock based compensation | 1.19M - | 1.77M 48.28% | 951K 46.24% | 924K 2.84% | 1.02M 10.93% | 929K 9.37% | 1.38M 48.65% | 1.50M 8.83% | 1.50M 0% | 1.88M 25.02% | 1.54M 18.09% | 1.54M 0.06% | 1.40M 9.03% | 1.83M - | 1.98M 8.15% | |||||||||||||||||||
change in working capital | -3.99M - | 719K 118.04% | -44K 106.12% | 2.82M 6,515.91% | -838K 129.68% | 2.52M 400.36% | -3.29M 230.71% | 2.72M 182.77% | 1.93M 29.23% | -2.49M 229.37% | -1.29M 48.22% | 8.49M 758.02% | -2.65M 131.22% | 257K 109.69% | -6.63M 2,678.21% | 9.76M 247.28% | -847K 108.68% | 3.63M 528.93% | -5.06M 239.39% | 9.20M 281.69% | -1.30M 114.16% | -1.72M 32.23% | -4.03M 133.84% | 12.98M 422.24% | -6.92M 153.33% | -358K 94.83% | -5.03M 1,304.47% | 4.64M 192.22% | -8.42M 281.54% | -4.33M - | -4.26M 1.48% | |||
accounts receivables | 1.35M - | -370K 127.31% | 262K 170.81% | 109K 58.40% | 526K 382.57% | -117K 122.24% | 66K - | -1.16M 1,853.03% | ||||||||||||||||||||||||||
inventory | -1.35M - | 370K 127.31% | -620K 267.57% | -109K 82.42% | -526K 382.57% | 117K 122.24% | ||||||||||||||||||||||||||||
accounts payables | -4.81M - | 1.23M 125.49% | -429K 134.99% | 100K 123.31% | 604K 504% | 2.05M 238.74% | -1M 148.88% | -1.94M 93.90% | 116K 105.98% | -315K 371.55% | 2.85M 1,004.44% | 2.70M 5.23% | 3.05M 13.04% | -5.85M 291.71% | 3.28M 156.02% | 7.88M 140.33% | 1.35M 82.90% | -3.89M 389.09% | 527K 113.53% | 2.91M 452.37% | 3.35M 14.98% | -6.05M 280.73% | -30K 99.50% | 9.15M 30,600% | -4.22M 146.12% | -3.42M 19.00% | -965K 71.77% | 692K 171.71% | -4.54M 755.35% | -7.08M 56.07% | 4.27M - | 287K 93.28% | ||
other working capital | 824K - | -507K 161.53% | 385K 175.94% | 2.72M 607.27% | -1.44M 152.96% | 471K 132.66% | -2.29M 586.20% | 4.66M 303.58% | 1.81M 61.15% | -2.18M 220.27% | -4.14M 90.08% | 5.79M 239.98% | -5.70M 198.43% | 6.11M 207.08% | -9.90M 262.15% | 1.88M 118.99% | -2.19M 216.64% | 7.53M 443.07% | -5.59M 174.28% | 6.29M 212.50% | -4.65M 173.93% | 4.33M 193.03% | -4.00M 192.44% | 3.83M 195.85% | -2.70M 170.55% | 3.42M 226.41% | -4.06M 218.87% | 3.94M 197.10% | -3.88M 198.43% | -9.85M - | -3.39M 65.58% | |||
other non cash items | -7.71M - | -5.27M 31.56% | -9.54M 80.98% | -4.50M 52.87% | -7.72M 71.50% | -8.65M 12.17% | -9.18M 6.04% | -12.56M 36.84% | -4.27M 66.01% | -4.46M 4.52% | -7.54M 69.00% | -14.84M 96.76% | -18.38M 23.88% | -1.87M 89.84% | -12.27M 557.31% | 2.52M 120.53% | 2.65M 5.36% | -4.84M 282.49% | 1.78M 136.76% | -12.86M 821.79% | -3.34M 73.99% | -1.68M 49.90% | -8.39M 401.07% | -3.90M 53.49% | -15.41M 294.83% | -7.61M 50.62% | -5.76M 24.29% | -6.75M 17.11% | -22.09M 227.26% | -5.73M - | -3.41M 40.57% | |||
net cash provided by operating activities | 15.04M - | 23.99M 59.47% | 21.32M 11.11% | 27.06M 26.90% | 25.57M 5.48% | 32.24M 26.05% | 26.44M 17.99% | 34.84M 31.79% | 34.49M 1.00% | 31.64M 8.28% | 33.08M 4.55% | 46.21M 39.70% | 36.42M 21.18% | 40.32M 10.69% | 39.14M 2.93% | 53.51M 36.71% | 46.06M 13.91% | 51.78M 12.41% | 47.23M 8.78% | 88.30M 86.94% | 57.62M 34.75% | 59.10M 2.58% | 58.85M 0.42% | 77.52M 31.71% | 60.44M 22.03% | 74.38M 23.06% | 62.23M 16.33% | 73.89M 18.74% | 60.58M 18.01% | 70.87M 16.98% | 67.30M - | 63.91M 5.04% | ||
investments in property plant and equipment | -113.13M - | -2.29M 97.98% | -1.58M 30.74% | -134.24M 8,374.94% | -2.73M 97.96% | -1.38M 49.62% | -67K 95.14% | -2.74M 3,985.07% | -778K 71.57% | -256K 67.10% | -1.29M 402.73% | -2.50M 94.33% | -1.01M 59.74% | -48K 95.23% | -3.78M 7,766.67% | -3.81M 0.77% | -3.18M 16.50% | -1.33M 58.01% | -2K 99.85% | -115K 5,650% | -147K 27.83% | -778K 429.25% | -17.51M 2,150.77% | -882K 94.96% | -12.20M 1,283.56% | -15.58M 27.70% | -8.01M 48.60% | -5.86M 26.82% | -16.80M 186.54% | 3.30M - | -6.44M 295.01% | |||
acquisitions net | -30.86M - | 30.86M - | 204.41M - | 262.36M 28.35% | -45.09M 117.19% | -9.72M 78.44% | -48.39M 397.69% | 32.74M 167.66% | 1M - | |||||||||||||||||||||||||
purchases of investments | -206.02M - | -300.78M 45.99% | -5.32M 98.23% | -58.12M 992.69% | -12.54M 78.42% | -48.51M 286.73% | 288.94M - | |||||||||||||||||||||||||||
sales maturities of investments | 10M - | 1.62M - | 38.42M 2,274.41% | 50.41M 31.21% | 67.84M 34.58% | 60.93M 10.18% | 15.77M 74.12% | -270.82M - | ||||||||||||||||||||||||||
other investing activites | 2.65M - | -85.39M 3,328.54% | -74.48M 12.78% | 494K 100.66% | -310.88M 63,030.97% | -86.15M 72.29% | -100.13M 16.23% | -84.13M 15.98% | -245.09M 191.31% | -64.38M 73.73% | -54.97M 14.62% | -746.83M 1,258.62% | 39.53M 105.29% | 35.38M 10.48% | 10.04M 71.62% | 9.27M 7.63% | -104.13M 1,222.78% | -66.33M 36.30% | -175.05M 163.92% | -205.55M 17.43% | -133.78M 34.92% | -206.90M 54.66% | -154.78M 25.19% | -204.31M 32.00% | -262.28M 28.38% | 45.22M 117.24% | 9.72M 78.50% | 48.39M 397.69% | -32.74M 167.66% | 204.28M 723.98% | -87.04M - | 33.78M 138.81% | ||
net cash used for investing activites | -110.48M - | -87.68M 20.64% | -76.07M 13.25% | -133.75M 75.83% | -313.61M 134.48% | -87.52M 72.09% | -100.20M 14.48% | -86.87M 13.30% | -235.87M 171.52% | -64.64M 72.60% | -56.26M 12.96% | -749.33M 1,231.98% | 38.52M 105.14% | 4.47M 88.39% | 6.26M 40.01% | 5.47M 12.69% | -76.44M 1,497.75% | -67.66M 11.49% | -175.05M 158.72% | -205.67M 17.49% | -133.93M 34.88% | -207.68M 55.07% | -172.29M 17.04% | -205.19M 19.09% | -274.49M 33.77% | 29.63M 110.80% | 1.71M 94.22% | 42.53M 2,382.66% | -49.54M 216.48% | 204.28M 512.40% | -65.62M - | 27.34M 141.66% | ||
debt repayment | -62.72M - | -82.40M 31.38% | -478.63M 480.89% | -18.56M 96.12% | -129.49M 597.55% | -35.72M 72.41% | -82.22M 130.17% | -378.49M 360.34% | -13.79M 96.36% | -351.97M 2,451.99% | -29.00M 91.76% | -162.12M 458.99% | -151.75M 6.40% | -162.78M 7.27% | -130.75M 19.68% | -489.06M 274.04% | -1.37M 99.72% | -50.80M 3,602.77% | -176.39M 247.21% | -321.60M 82.32% | -38.68M 87.97% | -148.70M 284.43% | -73.69M 50.44% | -547.70M 643.25% | -290.22M 47.01% | -118.74M 59.09% | -88.67M 25.32% | -85.04M 4.10% | -39.05M 54.08% | -560K 98.57% | -19.32M - | -28.58M 47.91% | ||
common stock issued | 60.44M - | 91.51M 51.40% | 69.93M 23.58% | 68.26M 2.38% | 43.13M 36.82% | 44.96M 4.24% | 43.74M 2.70% | 58.09M 32.80% | 69.11M 18.97% | 59.87M 13.37% | 60.32M 0.75% | 140.28M 132.56% | 69.28M 50.62% | 131K 99.81% | 533.99M - | 54.34M 89.82% | -173K 100.32% | -477K - | 27.19M 5,799.37% | 134.41M 394.42% | 68.22M 49.25% | 20.20M 70.39% | 272.74M 1,250.12% | -170K 100.06% | 96M 56,570.59% | -95.83M - | ||||||||
common stock repurchased | -1.67M - | -1.38M 17.22% | -1.64M 18.55% | -1.81M 10.57% | -4.61M 155.06% | -3.58M 22.48% | -2.31M 35.36% | -2.67M 15.70% | -1.64M 38.69% | -1.80M 9.94% | -3.21M 78.04% | -7.36M 129.31% | -42.23M 473.63% | 227M 637.60% | -36K - | -90K 150% | -173K 92.22% | 422.81M - | 173K 99.96% | -170K - | -10K 94.12% | 180K - | 461K - | |||||||||||
dividends paid | -9.67M - | -10.21M 5.60% | -10.88M 6.51% | -11.44M 5.18% | -12.01M 4.94% | -12.26M 2.07% | -12.99M 5.98% | -13.16M 1.35% | -13.44M 2.05% | -14.49M 7.89% | -15.08M 4.02% | -15.65M 3.78% | -16.74M 7.00% | -29.15M 74.10% | -23.63M 18.93% | -332K 98.60% | -19.09M 5,648.49% | -36.40M 90.74% | -36.88M 1.30% | -40.03M 8.54% | -41.16M 2.82% | -43.50M 5.71% | -44.86M 3.11% | -45.87M 2.25% | -47.00M 2.47% | -51.84M 10.31% | -51.68M 0.32% | -51.49M 0.36% | -52.51M 1.98% | -108.39M - | -54.84M 49.40% | |||
other financing activites | 99.07M - | 82.71M 16.51% | 480.09M 480.43% | 41.64M 91.33% | 386.68M 828.65% | 76.54M 80.21% | 123.61M 61.50% | 395.47M 219.94% | 152.09M 61.54% | 335.57M 120.63% | 9.70M 97.11% | 779.36M 7,932.13% | 42.69M 94.52% | -3.59M 108.42% | 22.11M 715.19% | -4.39M 119.84% | -1.67M 61.86% | 11.05M 760.67% | 409.74M 3,607.06% | -10.27M 102.51% | 136.47M 1,428.35% | 244.14M 78.89% | 127.20M 47.90% | 754.42M 493.11% | 256.20M 66.04% | 26.18M 89.78% | -2.62M 110.02% | 34.35M 1,408.96% | 146.30M 325.95% | -72.45M 149.52% | 116.88M - | -3.06M 102.62% | ||
net cash used provided by financing activities | 85.45M - | 80.23M 6.11% | 58.88M 26.61% | 78.09M 32.63% | 283.70M 263.31% | 69.94M 75.35% | 69.83M 0.15% | 59.23M 15.17% | 192.34M 224.71% | 27.17M 85.87% | 22.73M 16.32% | 734.52M 3,130.77% | -98.75M 113.44% | 31.61M 132.01% | -132.27M 518.48% | 40.17M 130.37% | 32.12M 20.04% | -76.50M 338.16% | 196.47M 356.84% | 50.43M 74.33% | 84.00M 66.55% | 186.35M 121.85% | 76.87M 58.75% | 181.06M 135.55% | 191.72M 5.89% | -144.74M 175.49% | -46.99M 67.54% | -102.18M 117.48% | -40.91M 59.96% | -73.01M 78.45% | -10.36M - | -86.47M 734.45% | ||
effect of forex changes on cash | 87K - | -1.47M - | 86.52M - | 76.45M 11.64% | -162.96M 313.18% | |||||||||||||||||||||||||||||
net change in cash | -9.90M - | 16.53M 267.01% | 4.13M 75.00% | -30.07M 827.46% | -4.34M 85.56% | 14.65M 437.35% | -3.93M 126.81% | 7.21M 283.45% | -9.04M 225.44% | -5.83M 35.51% | -442K 92.42% | 31.40M 7,203.39% | -23.80M 175.82% | 76.40M 420.96% | -86.87M 213.70% | 99.14M 214.13% | 1.74M 98.24% | -92.38M 5,406.03% | 68.66M 174.32% | -66.93M 197.48% | 7.69M 111.49% | 37.78M 391.13% | -36.57M 196.81% | 53.38M 245.98% | -22.32M 141.81% | -40.73M 82.47% | 16.95M 141.63% | 14.23M 16.06% | -29.86M 309.84% | 202.15M 776.87% | -7.06M - | 4.78M 167.60% | ||
cash at beginning of period | 33.00M - | 23.10M 30.00% | 39.64M 71.57% | 43.77M 10.43% | 13.70M 68.71% | 10.10M 26.27% | 24.75M 145.07% | 20.82M 15.87% | 28.03M 34.61% | 18.99M 32.25% | 13.16M 30.70% | 12.72M 3.36% | 44.12M 246.87% | 20.31M 53.96% | 96.71M 376.16% | 9.84M 89.82% | 108.99M 1,007.37% | 110.73M 1.60% | 18.35M 83.43% | 87.01M 374.16% | 20.08M 76.93% | 27.77M 38.31% | 65.55M 136.04% | 28.98M 55.79% | 82.36M 184.24% | 60.04M 27.10% | 19.31M 67.84% | 36.27M 87.80% | 50.50M 39.24% | 20.63M 59.14% | 18.28M - | 11.22M 38.64% | ||
cash at end of period | 23.10M - | 39.64M 71.57% | 43.77M 10.43% | 13.70M 68.71% | 9.36M 31.71% | 24.75M 164.56% | 20.82M 15.87% | 28.03M 34.61% | 18.99M 32.25% | 13.16M 30.70% | 12.72M 3.36% | 44.12M 246.87% | 20.31M 53.96% | 96.71M 376.16% | 9.84M 89.82% | 108.99M 1,007.37% | 110.73M 1.60% | 18.35M 83.43% | 87.01M 374.16% | 20.08M 76.93% | 27.77M 38.31% | 65.55M 136.04% | 28.98M 55.79% | 82.36M 184.24% | 60.04M 27.10% | 19.31M 67.84% | 36.27M 87.80% | 50.50M 39.24% | 20.63M 59.14% | 222.78M 979.77% | 11.22M - | 15.99M 42.57% | ||
operating cash flow | 15.04M - | 23.99M 59.47% | 21.32M 11.11% | 27.06M 26.90% | 25.57M 5.48% | 32.24M 26.05% | 26.44M 17.99% | 34.84M 31.79% | 34.49M 1.00% | 31.64M 8.28% | 33.08M 4.55% | 46.21M 39.70% | 36.42M 21.18% | 40.32M 10.69% | 39.14M 2.93% | 53.51M 36.71% | 46.06M 13.91% | 51.78M 12.41% | 47.23M 8.78% | 88.30M 86.94% | 57.62M 34.75% | 59.10M 2.58% | 58.85M 0.42% | 77.52M 31.71% | 60.44M 22.03% | 74.38M 23.06% | 62.23M 16.33% | 73.89M 18.74% | 60.58M 18.01% | 70.87M 16.98% | 67.30M - | 63.91M 5.04% | ||
capital expenditure | -113.13M - | -2.29M 97.98% | -1.58M 30.74% | -134.24M 8,374.94% | -2.73M 97.96% | -1.38M 49.62% | -67K 95.14% | -2.74M 3,985.07% | -778K 71.57% | -256K 67.10% | -1.29M 402.73% | -2.50M 94.33% | -1.01M 59.74% | -48K 95.23% | -3.78M 7,766.67% | -3.81M 0.77% | -3.18M 16.50% | -1.33M 58.01% | -2K 99.85% | -115K 5,650% | -147K 27.83% | -778K 429.25% | -17.51M 2,150.77% | -882K 94.96% | -12.20M 1,283.56% | -15.58M 27.70% | -8.01M 48.60% | -5.86M 26.82% | -16.80M 186.54% | 3.30M - | -6.44M 295.01% | |||
free cash flow | -98.08M - | 21.70M 122.12% | 19.74M 9.04% | -107.19M 643.04% | 22.84M 121.31% | 30.86M 35.11% | 26.37M 14.54% | 32.10M 21.74% | 33.72M 5.02% | 31.38M 6.92% | 31.79M 1.31% | 43.71M 37.49% | 35.42M 18.98% | 40.27M 13.70% | 35.36M 12.19% | 49.70M 40.55% | 42.89M 13.71% | 50.45M 17.63% | 47.23M 6.37% | 88.19M 86.71% | 57.47M 34.83% | 58.33M 1.49% | 41.34M 29.12% | 76.63M 85.35% | 48.24M 37.05% | 58.79M 21.88% | 54.22M 7.78% | 68.03M 25.47% | 43.78M 35.63% | 70.87M 61.85% | 70.61M - | 57.47M 18.61% |
All numbers in USD (except ratios and percentages)