Broadstone Net Lease, Inc. financial data

Symbol
BNL on NYSE
Location
Victor, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 83% % 21%
Return On Equity 3.2% % -38%
Return On Assets 1.8% % -43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 191,423,427 shares 1.4%
Common Stock, Shares, Outstanding 191,423,000 shares 1.5%
Entity Public Float $3,000,000,000 USD 0%
Common Stock, Value, Issued $48,000 USD 2.1%
Weighted Average Number of Shares Outstanding, Basic 188,123,000 shares 0.36%
Weighted Average Number of Shares Outstanding, Diluted 197,573,000 shares 0.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $454,138,000 USD 5.2%
General and Administrative Expense $38,883,000 USD 2.4%
Costs and Expenses $265,674,000 USD -0.83%
Income Tax Expense (Benefit) $208,000 USD
Net Income (Loss) Attributable to Parent $96,495,000 USD -41%
Earnings Per Share, Basic 0.51 USD/shares -41%
Earnings Per Share, Diluted 0.5 USD/shares -42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $30,540,000 USD 106%
Operating Lease, Right-of-Use Asset $9,578,000 USD -6.5%
Goodwill $339,769,000 USD 0%
Assets $5,717,267,000 USD 9.6%
Liabilities $2,683,806,000 USD 29%
Accumulated Other Comprehensive Income (Loss), Net of Tax $19,788,000 USD -60%
Stockholders' Equity Attributable to Parent $2,901,995,000 USD -3.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,033,461,000 USD -3.4%
Liabilities and Equity $5,717,267,000 USD 9.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $71,459,000 USD 0.84%
Net Cash Provided by (Used in) Financing Activities $8,916,000 USD
Net Cash Provided by (Used in) Investing Activities $85,335,000 USD -142%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 191,423,000 shares 1.5%
Common Stock, Par or Stated Value Per Share 0.0003 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33,642,000 USD 110%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,557,000 USD 3.7%
Operating Lease, Liability $9,580,000 USD -5.9%
Payments to Acquire Property, Plant, and Equipment $14,348,000 USD 358%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $67,687,000 USD -58%
Lessee, Operating Lease, Liability, to be Paid $20,699,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,251,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,306,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.084 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,119,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,134,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,174,000 USD
Operating Lease, Payments $392,000 USD 158%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $5,300,000 USD 231%
Depreciation, Depletion and Amortization $38,433,000 USD 4.6%
Interest Expense $75,573,000 USD -2.5%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%