Broadstone Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Broadstone Net Lease
BNL Stock  USD 17.11  0.05  0.29%   
Broadstone Net financial statements provide useful quarterly and yearly information to potential Broadstone Net Lease investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Broadstone Net financial statements helps investors assess Broadstone Net's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Broadstone Net's valuation are summarized below:
Gross Profit
407.1 M
Profit Margin
0.3762
Market Capitalization
3.4 B
Enterprise Value Revenue
11.8555
Revenue
431.8 M
There are over one hundred nineteen available fundamental signals for Broadstone Net Lease, which can be analyzed over time and compared to other ratios. We recommend to validate Broadstone Net's prevailing fundamental drivers against the all of the trends between 2010 and 2025.

Broadstone Net Total Revenue

324.01 Million

Check Broadstone Net financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Broadstone Net's main balance sheet or income statement drivers, such as Interest Income of 944.3 K, Depreciation And Amortization of 135.1 M or Interest Expense of 64.4 M, as well as many indicators such as Price To Sales Ratio of 11.42, Dividend Yield of 0.061 or PTB Ratio of 1.8. Broadstone financial statements analysis is a perfect complement when working with Broadstone Net Valuation or Volatility modules.
  
Check out the analysis of Broadstone Net Correlation against competitors.

Broadstone Net Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding178.7 M196.6 M160.5 M
Slightly volatile
Total Assets4.4 B5.2 B3.3 B
Slightly volatile
Short and Long Term Debt Total1.9 B1.9 B1.4 B
Slightly volatile
Other Current Liabilities58.9 M64.2 M34.6 M
Slightly volatile
Total Current Liabilities145 M113.1 M156.5 M
Pretty Stable
Total Stockholder Equity2.3 B3 B1.7 B
Slightly volatile
Other Liabilities83 M72.3 M64.6 M
Slightly volatile
Net Tangible Assets1.6 B2.8 B1.3 B
Slightly volatile
Property Plant And Equipment Net8.9 M7.6 M10.8 M
Slightly volatile
Net Debt1.7 B1.9 B1.3 B
Slightly volatile
Accounts Payable40.5 M49 M29.8 M
Slightly volatile
Cash29.4 M14.8 M25 M
Pretty Stable
Non Current Assets Total577 M607.4 M2.7 B
Slightly volatile
Non Currrent Assets Other39.5 M41.6 M1.1 B
Slightly volatile
Other Assets238 M250.5 M570.4 M
Slightly volatile
Long Term Debt1.7 B1.9 B1.3 B
Slightly volatile
Cash And Short Term Investments4.6 B4.4 B580.2 M
Slightly volatile
Net Receivables114.6 M166 M82.1 M
Slightly volatile
Common Stock Total Equity32.4 K54 K26.8 K
Slightly volatile
Long Term Debt Total1.7 B2.1 B1.3 B
Slightly volatile
Liabilities And Stockholders Equity4.4 B5.2 B3.3 B
Slightly volatile
Non Current Liabilities Total1.8 B2 B1.3 B
Slightly volatile
Capital Surpluse2.3 B3.9 B1.9 B
Slightly volatile
Capital Lease Obligations85.2 M91.6 M68.2 M
Slightly volatile
Other Stockholder Equity2.7 B3.5 B1.9 B
Slightly volatile
Total Liabilities2 B2.1 B1.5 B
Slightly volatile
Deferred Long Term Liabilities16.6 M16.7 M14 M
Slightly volatile
Property Plant And Equipment Gross9.2 M7.7 M10.9 M
Slightly volatile
Short and Long Term Debt185.7 M226.9 M146 M
Slightly volatile
Total Current Assets4.6 B4.4 B649.4 M
Slightly volatile
Cash And Equivalents32.4 M25.1 M25.9 M
Pretty Stable
Short Term Debt1.9 M2 M103.1 M
Slightly volatile
Intangible Assets306.6 M267.6 M239 M
Slightly volatile
Common Stock36.7 K54 K27.1 K
Slightly volatile
Property Plant Equipment3.4 B5.2 B2.8 B
Slightly volatile
Short Term Investments4.6 B4.3 B2.5 B
Pretty Stable
Net Invested Capital4.4 B4.9 B3.3 B
Slightly volatile
Non Current Liabilities Other58.3 M48.7 M75.8 M
Slightly volatile
Capital Stock41.8 K54 K30.7 K
Slightly volatile
Noncontrolling Interest In Consolidated Entity136.9 M152.6 M173.3 M
Slightly volatile
Good Will271.8 M305.8 M333.4 M
Slightly volatile

Broadstone Net Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income944.3 K994 K20.5 M
Slightly volatile
Depreciation And Amortization135.1 M156.2 M94.2 M
Slightly volatile
Interest Expense64.4 M74.1 M47.7 M
Slightly volatile
Selling General Administrative33.5 M38 M25.1 M
Slightly volatile
Total Revenue324 M431.8 M235 M
Slightly volatile
Gross Profit308 M407.1 M223.8 M
Slightly volatile
Other Operating Expenses453.4 M431.8 M140.9 M
Slightly volatile
Operating Income413.5 M393.8 M149.3 M
Slightly volatile
EBIT143.4 M244.2 M107.1 M
Slightly volatile
EBITDA278.5 M400.4 M201.3 M
Slightly volatile
Cost Of Revenue16.1 M24.7 M11.2 M
Slightly volatile
Total Operating Expenses427.4 M407.1 M129.1 M
Slightly volatile
Net Income Applicable To Common Shares73.5 M140.4 M60.5 M
Slightly volatile
Income Tax Expense1.1 M1.2 M12.2 M
Slightly volatile
Net Income From Continuing Ops173.7 M169 M114.8 M
Slightly volatile
Tax Provision1.3 M1.2 M962 K
Slightly volatile
Reconciled Depreciation134 M151.8 M96.8 M
Slightly volatile
Research Development0.320.430.3006
Slightly volatile
Non Operating Income Net Other37.6 K39.6 K10.9 M
Slightly volatile

Broadstone Net Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow162 M276.3 M119.5 M
Slightly volatile
Begin Period Cash Flow33.4 M20.6 M26.3 M
Slightly volatile
Depreciation106.7 M151.8 M78.1 M
Slightly volatile
Dividends Paid227.6 M216.8 M85.7 M
Slightly volatile
Capital Expenditures13.6 M16.8 M9.4 M
Slightly volatile
Total Cash From Operating Activities173.9 M276.3 M127.8 M
Slightly volatile
Net Income92.4 M169 M67.5 M
Slightly volatile
End Period Cash Flow15.2 M16 M23.1 M
Slightly volatile
Issuance Of Capital Stock420.2 M569.9 M320.2 M
Slightly volatile
Stock Based Compensation5.7 M7.4 M3.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.426.88529.3076
Very volatile
Dividend Yield0.0610.05810.0406
Slightly volatile
PTB Ratio1.80.98982.2114
Slightly volatile
Days Sales Outstanding146140175
Slightly volatile
Book Value Per Share10.8616.758410.8218
Slightly volatile
Free Cash Flow Yield0.04740.09290.0642
Very volatile
Operating Cash Flow Per Share0.891.47371.153
Pretty Stable
Stock Based Compensation To Revenue0.01010.0170.0084
Slightly volatile
Capex To Depreciation0.280.260.1133
Slightly volatile
PB Ratio1.80.98982.2114
Slightly volatile
EV To Sales17.8811.281420.7033
Slightly volatile
Free Cash Flow Per Share0.831.47371.1003
Very volatile
Payables Turnover0.650.50510.8901
Slightly volatile
Sales General And Administrative To Revenue0.110.0880.0846
Slightly volatile
Capex To Revenue0.09870.0940.0389
Slightly volatile
Cash Per Share24.423.233510.1025
Slightly volatile
POCF Ratio10.2210.761917.8105
Pretty Stable
Interest Coverage5.585.31632.7066
Slightly volatile
Payout Ratio0.921.21.1482
Very volatile
Capex To Operating Cash Flow0.160.150.0716
Slightly volatile
PFCF Ratio10.2210.761919.7897
Pretty Stable
Days Payables Outstanding938723666
Slightly volatile
Income Quality1.551.63471.9515
Pretty Stable
EV To Operating Cash Flow34.8517.633545.9374
Slightly volatile
EV To Free Cash Flow16.7517.633556.5109
Slightly volatile
Intangibles To Total Assets0.0880.11640.0958
Slightly volatile
Net Debt To EBITDA7.054.74077.0014
Slightly volatile
Current Ratio40.4538.52410.597
Pretty Stable
Tangible Book Value Per Share8.6213.51818.6965
Slightly volatile
Receivables Turnover2.352.60122.415
Slightly volatile
Shareholders Equity Per Share10.1816.023910.0774
Slightly volatile
Debt To Equity0.920.63690.9065
Slightly volatile
Capex Per Share0.230.220.077
Slightly volatile
Revenue Per Share1.582.30352.1523
Pretty Stable
Interest Debt Per Share8.2110.6018.5084
Slightly volatile
Debt To Assets0.460.36680.4371
Slightly volatile
Enterprise Value Over EBITDA21.1812.165524.7569
Slightly volatile
Graham Number9.2915.759.2895
Slightly volatile
Short Term Coverage Ratios11310848.2695
Slightly volatile
Price Book Value Ratio1.80.98982.2114
Slightly volatile
Days Of Payables Outstanding938723666
Slightly volatile
Dividend Payout Ratio0.921.21.1482
Very volatile
Price To Operating Cash Flows Ratio10.2210.761917.8105
Pretty Stable
Price To Free Cash Flows Ratio10.2210.761919.7897
Pretty Stable
Operating Profit Margin0.960.9120.5837
Slightly volatile
Company Equity Multiplier2.191.73662.0636
Slightly volatile
Long Term Debt To Capitalization0.480.38910.4584
Slightly volatile
Total Debt To Capitalization0.50.38910.4717
Slightly volatile
Return On Capital Employed0.0810.07720.0423
Slightly volatile
Debt Equity Ratio0.920.63690.9065
Slightly volatile
Ebit Per Revenue0.960.9120.5837
Slightly volatile
Quick Ratio40.4538.52410.6445
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.871.231.6871
Pretty Stable
Net Income Per E B T0.740.850.9038
Slightly volatile
Cash Ratio0.120.13121.5531
Slightly volatile
Operating Cash Flow Sales Ratio0.430.63980.5216
Slightly volatile
Days Of Sales Outstanding146140175
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.010.950.9453
Pretty Stable
Cash Flow Coverage Ratios0.0880.14440.0888
Slightly volatile
Price To Book Ratio1.80.98982.2114
Slightly volatile
Fixed Asset Turnover49.3847.0320.8323
Slightly volatile
Capital Expenditure Coverage Ratio6.46.7466.7062
Slightly volatile
Price Cash Flow Ratio10.2210.761917.8105
Pretty Stable
Enterprise Value Multiple21.1812.165524.7569
Slightly volatile
Debt Ratio0.460.36680.4371
Slightly volatile
Cash Flow To Debt Ratio0.0880.14440.0888
Slightly volatile
Price Sales Ratio11.426.88529.3076
Very volatile
Asset Turnover0.0610.08280.0725
Slightly volatile
Gross Profit Margin0.760.94270.9183
Very volatile
Price Fair Value1.80.98982.2114
Slightly volatile

Broadstone Net Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap318.2 M358 M390.3 M
Slightly volatile

Broadstone Fundamental Market Drivers

Forward Price Earnings25.2525
Cash And Short Term Investments4.4 B

Broadstone Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Broadstone Net Financial Statements

Broadstone Net investors utilize fundamental indicators, such as revenue or net income, to predict how Broadstone Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.6 M-2.7 M
Total Revenue431.8 M324 M
Cost Of Revenue24.7 M16.1 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.09  0.11 
Capex To Revenue 0.09  0.10 
Revenue Per Share 2.30  1.58 
Ebit Per Revenue 0.91  0.96 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Broadstone Net Lease is a strong investment it is important to analyze Broadstone Net's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Broadstone Net's future performance. For an informed investment choice regarding Broadstone Stock, refer to the following important reports:
How To Invest In Broadstone
Details
Is Broadstone Stock a good investment?
Details
What is Broadstone Net's Net Worth?
Details
Largest Diversified REITs Companies
View
Largest Equity Real Estate Investment Trusts (REITs) Companies
View
Check out the analysis of Broadstone Net Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Broadstone Net. If investors know Broadstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Broadstone Net listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.097
Dividend Share
1.155
Earnings Share
0.86
Revenue Per Share
2.303
Quarterly Revenue Growth
0.068
The market value of Broadstone Net Lease is measured differently than its book value, which is the value of Broadstone that is recorded on the company's balance sheet. Investors also form their own opinion of Broadstone Net's value that differs from its market value or its book value, called intrinsic value, which is Broadstone Net's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Broadstone Net's market value can be influenced by many factors that don't directly affect Broadstone Net's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Broadstone Net's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broadstone Net is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broadstone Net's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY