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Broadstone Net Lease Inc (BNL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BNL Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Broadstone Net Lease Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income261.27
Depreciation & amortization179.22
Amortization of Other Assets4.27
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use3.55
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation5.43
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Straight Line Rent And Financing Lease Adjustments-
Noncash Interest Income Expense-
Repayment Of Interest Rate Swap Liability-
Leasing Fee Paid-
Straight Line Rent Financing And Sales Type Lease Adjustments-5.63
Cash Paid For Earnout Liability-
Increase Decrease In Tenant And Other Receivables0.77
Income taxes0.00
Gain (Loss) on Sale of Properties20.11
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Other Operating Liabilities-10.79
Increase (Decrease) in Interest Payable, Net-3.15
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.28
Other Working Capital0.00
Other Noncash Income (Expense)7.23
Other net0.48
Payments for (Proceeds from) Other Operating Activities-335.64
Discontinued operations0.00
Net Cash flow from Operating Activities134.26
Investing Activities
Capital Expenditures-13.16
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments8.23
Payments To Acquire Real Estate Accounted For Using Direct Financing Method-
Increase Decrease In Tenant And Capital Reserves-
Proceeds From Sale Of Investment In Related Party-
Payments To Acquire Real Estate Accounted For Using Sales Type Method-
Investment In Property Under Development-112.93
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-200.99
Discontinued operations0.00
Net Cash Flow from Investing Activities-205.92
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.01
Long-term debt - borrowings337.50
Long-term debt - repayments-153.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.04
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-16.08
Payments Of Debt Issuance And Extinguishment Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents33.64
Proceeds From Issuance Of Mortgages Notes Payable And Unsecured Term Notes-
Repayments Of Mortgages Notes Payable And Unsecured Term Notes-
Borrowings On Mortgages Senior Unsecured Notes And Unsecured Term Loans-
Repayments Of Mortgages And Unsecured Term Notes-0.50
Payments Of Offering Costs Discounts And Commissions-
Payments of Ordinary Dividends, Noncontrolling Interest-5.24
Dividends paid-111.79
Net Cash Flow from Financing Activities50.94
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow121.10
Total Cash Flow-20.73
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About Broadstone Net Lease Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: April 30, 2026
  • Source: bnl-20260331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001424182-26-000037

Figures are derived from filed reports and may be restated. Historical data is subject to revision.