NYSE:BNL
Broadstone Net Lease, Inc.
- Stock
Last Close
15.24
13/05 20:00
Market Cap
3.06B
Beta: 1.14
Volume Today
721.59K
Avg: 882.48K
PE Ratio
16.18
PFCF: 11.83
Dividend Yield
7.04%
Payout:81.92%
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 20.89M - | 40.27M 92.76% | 59.55M 47.90% | 75.11M 26.11% | 85.11M 13.33% | 56.28M 33.88% | 109.53M 94.63% | 129.47M 18.21% | 163.31M 26.13% | |
depreciation and amortization | 28.82M - | 45.84M 59.06% | 62.76M 36.91% | 83.69M 33.35% | 105.41M 25.95% | 131.57M 24.82% | 128.89M 2.04% | 150.00M 16.38% | 152.78M 1.86% | |
deferred income tax | 3.94M - | 14.65M 271.37% | 204K 98.61% | -23.04M 11,392.16% | ||||||
stock based compensation | 1.99M - | 4.67M 134.74% | 5.32M 13.86% | 6.36M 19.62% | ||||||
change in working capital | 195K - | 1.67M 758.46% | 2.66M 58.90% | 3.88M 45.75% | 2.06M 46.89% | 2.54M 23.51% | 6.47M 154.31% | 307K 95.25% | -9.17M 3,085.99% | |
accounts receivables | 92K - | -670K 828.26% | 776K 215.82% | 659K 15.08% | 780K 18.36% | |||||
inventory | -92K - | 670K 828.26% | -776K 215.82% | -659K 15.08% | -780K 18.36% | |||||
accounts payables | 887K - | 1.06M 19.50% | 1.50M 41.60% | -777K 151.77% | 8.29M 1,166.41% | 6.65M 19.72% | 2.89M 56.54% | -1.15M 139.74% | -8.23M 615.93% | |
other working capital | -692K - | 614K 188.73% | 1.16M 88.76% | 4.65M 301.55% | -6.23M 233.80% | -4.11M 34.01% | 3.58M 187.03% | 1.46M 59.28% | -941K 164.63% | |
other non cash items | -11.29M - | -20.59M 82.42% | -27.03M 31.28% | -34.66M 28.21% | -45.22M 30.47% | -17.29M 61.76% | -19.26M 11.39% | -29.39M 52.56% | -19.18M 34.75% | |
net cash provided by operating activities | 38.62M - | 67.19M 73.99% | 97.94M 45.77% | 128.01M 30.70% | 147.36M 15.11% | 179.03M 21.49% | 244.94M 36.81% | 255.91M 4.48% | 271.07M 5.92% | |
investments in property plant and equipment | -10.56M - | -1.94M 81.65% | -6.61M 240.87% | -4.96M 24.92% | -5.05M 1.83% | -10.81M 113.94% | -1.60M 85.21% | -31.37M 1,863.33% | -46.25M 47.42% | |
acquisitions net | 828.26M - | -30.86M 103.73% | 581.22M 1,983.34% | 828.33M 42.52% | -70.47M 108.51% | |||||
purchases of investments | -997.01M - | -96.08M 90.36% | -665.03M 592.15% | -884.77M 33.04% | -124.49M 85.93% | |||||
sales maturities of investments | 18.50M - | 168.76M 812.21% | 77.51M 54.07% | 83.81M 8.13% | 56.44M 32.66% | 194.96M 245.44% | ||||
other investing activites | -469.91M - | -468.63M 0.27% | -604.50M 28.99% | -524.00M 13.32% | -826.66M 57.76% | -580.71M - | -828.27M 42.63% | 70.59M 108.52% | ||
net cash used for investing activites | -480.47M - | -470.57M 2.06% | -611.11M 29.87% | -510.46M 16.47% | -831.71M 62.93% | -60.24M 92.76% | -582.30M 866.70% | -859.64M 47.63% | 24.34M 102.83% | |
debt repayment | -414.21M - | -217.89M 47.40% | -709.08M 225.43% | -510.22M 28.04% | -694.84M 36.18% | -783.97M 12.83% | -587.47M 25.06% | -1.06B 80.49% | -331.50M 68.74% | |
common stock issued | 299.66M - | 246.45M 17.75% | 272.83M 10.70% | 215.90M 20.86% | 329.75M 52.73% | 588.46M 78.46% | 280.36M 52.36% | 495.57M 76.76% | 215.50M 56.51% | |
common stock repurchased | -3.05M - | -8.15M 166.99% | -9.44M 15.76% | -10.20M 8.10% | -54.60M 435.07% | -126K 99.77% | 738.41M 586,139.68% | -180K - | ||
dividends paid | -23.80M - | -35.73M 50.10% | -44.54M 24.65% | -51.84M 16.40% | -61.96M 19.51% | -71.53M 15.45% | -154.46M 115.93% | -181.22M 17.33% | -207.52M 14.51% | |
other financing activites | 606.19M - | 414.67M 31.59% | 991.12M 139.02% | 747.71M 24.56% | 1.17B 56.12% | 238.79M 79.54% | -22.43M 109.39% | 1.38B 6,262.59% | -11.12M 100.80% | |
net cash used provided by financing activities | 464.77M - | 399.35M 14.08% | 500.89M 25.43% | 391.34M 21.87% | 685.67M 75.21% | -28.38M 104.14% | 254.41M 996.59% | 636M 149.99% | -334.82M 152.64% | |
effect of forex changes on cash | ||||||||||
net change in cash | 22.92M - | -4.03M 117.60% | -12.28M 204.41% | 8.89M 172.39% | 1.32M 85.13% | 90.42M 6,739.41% | -82.96M 191.75% | 32.27M 138.90% | -39.41M 222.12% | |
cash at beginning of period | 4.13M - | 27.14M 557.39% | 21.64M 20.27% | 10.10M 53.32% | 18.99M 88.03% | 20.31M 6.96% | 110.73M 445.16% | 27.77M 74.92% | 60.04M 116.21% | |
cash at end of period | 27.05M - | 23.10M 14.59% | 9.36M 59.51% | 18.99M 102.98% | 20.31M 6.96% | 110.73M 445.16% | 27.77M 74.92% | 60.04M 116.21% | 20.63M 65.64% | |
operating cash flow | 38.62M - | 67.19M 73.99% | 97.94M 45.77% | 128.01M 30.70% | 147.36M 15.11% | 179.03M 21.49% | 244.94M 36.81% | 255.91M 4.48% | 271.07M 5.92% | |
capital expenditure | -10.56M - | -1.94M 81.65% | -6.61M 240.87% | -4.96M 24.92% | -5.05M 1.83% | -10.81M 113.94% | -1.60M 85.21% | -31.37M 1,863.33% | -46.25M 47.42% | |
free cash flow | 28.06M - | 65.25M 132.57% | 91.33M 39.97% | 123.05M 34.73% | 142.31M 15.65% | 168.22M 18.21% | 243.34M 44.65% | 224.54M 7.73% | 224.82M 0.13% |
All numbers in USD (except ratios and percentages)