Broadstone Net Lease Balance Sheet (2016-2025) | BNL

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Balance Sheet Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 17.01M33.00M21.64M32.80M35.75M13.70M9.36M24.75M13.77M17.30M18.61M11.73M10.29M14.01M12.46M93.15M9.24M101.79M100.49M10.21M78.99M16.18M21.67M54.10M16.81M75.91M21.79M15.41M20.76M35.06M19.49M221.74M18.28M9.00M14.85M9.61M20.78M81.97M
Short-term Investments 0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M14.41M
Cash & Current Investments 17.01M33.00M21.64M32.80M35.75M13.70M9.36M24.75M13.77M17.30M18.61M11.73M10.29M14.01M12.46M93.15M9.24M101.79M101.05M10.77M79.55M16.75M22.24M54.67M17.38M76.48M22.36M15.98M21.34M35.63M20.07M222.31M18.85M9.57M15.42M10.18M21.35M96.37M
Receivables - Net 36.58M43.93M47.77M52.02M56.47M60.86M65.69M69.25M0.18M78.25M81.25M84.53M84.93M90.55M97.52M102.12M1.02M0.62M0.94M116.87M120.12M124.30M129.58M135.67M142.03M148.70M152.27M152.72M149.20M153.55M158.35M162.72M166.44M
Receivables - Other 2.86M2.86M4.50M4.50M
Receivables 36.58M46.79M50.62M52.02M56.47M60.86M65.69M69.25M0.18M78.25M81.25M84.53M84.93M90.55M97.52M106.62M1.02M0.62M0.94M121.37M120.12M124.30M129.58M135.67M142.03M148.70M152.27M152.72M149.20M153.55M158.35M162.72M166.44M
Prepaid Assets 0.26M1.20M0.70M0.27M0.85M1.84M2.93M4.32M4.82M7.18M34.59M12.61M12.40M9.82M19.52M22.28M18.86M18.85M13.82M17.27M22.52M22.92M18.98M64.18M15.46M42.32M42.31M36.66M33.15M33.26M36.23M41.58M52.26M55.81M59.87M
Non-Current Assets
Property, Plant & Equipment (Net) 1,637.70M1,775.29M1,891.71M2,186.14M2,251.94M2,373.38M2,449.44M2,641.75M2,683.00M2,762.16M3,459.63M3,415.40M3,367.57M3,346.79M3,304.00M3,354.51M3,395.61M3,534.88M3,674.21M3,775.05M3,948.55M4,085.67M4,242.31M4,474.27M4,416.40M4,375.39M4,310.38M4,262.10M4,033.65M4,186.10M4,347.56M4,294.85M4,310.72M4,311.18M4,362.24M
Long-Term Investments 10.00M10.00M10.00M10.00M10.00M10.00M
Goodwill 339.77M339.77M339.77M339.77M339.77M339.77M339.77M339.77M339.77M339.77M339.77M339.77M339.77M339.77M339.77M339.77M339.77M339.77M339.77M339.77M339.77M339.77M339.77M
Intangibles 38.46M168.12M190.47M1.26M242.66M247.25M258.29M264.04M286.26M287.19M293.23M342.48M331.89M320.42M298.74M288.97M8.35M288.59M296.13M301.05M51.96M311.28M316.12M322.31M329.58M317.48M309.30M297.66M288.23M273.25M282.55M276.81M267.64M264.08M256.68M258.14M
Goodwill & Intangibles 38.46M168.12M190.47M1.26M242.66M247.25M258.29M264.04M286.26M287.19M293.23M342.48M331.89M660.19M638.51M628.74M348.12M628.36M635.90M640.82M391.73M651.05M655.89M662.08M669.35M657.25M649.07M637.42M628.00M613.02M622.32M616.58M607.41M603.85M596.44M597.91M
Other Non-Current Assets 1.47M8.34M8.34M0.74M11.25M7.06M10.73M0.38M1.43M5.23M1.83M1.74M3.25M4.12M9.07M10.56M
Assets 1,952.05M2,138.18M2,244.10M2,578.76M2,681.67M2,815.26M2,905.34M3,096.80M3,131.94M3,212.32M3,991.79M3,917.86M4,274.05M4,144.06M4,204.47M4,258.48M4,206.05M4,423.61M4,501.97M4,618.65M4,852.52M4,979.44M5,239.19M5,457.61M5,335.87M5,368.15M5,335.04M5,268.73M5,269.65M5,264.56M5,263.29M5,216.42M5,237.19M5,326.68M5,519.27M
Liabilities
Current Liabilities
Accounts Payables 17.40M18.23M18.43M20.34M22.20M22.49M21.45M24.39M24.15M32.37M34.01M37.38M35.84M25.55M55.34M35.68M71.07M75.46M79.61M38.04M40.61M42.92M52.59M47.55M46.09M44.15M44.89M47.53M40.66M42.63M47.65M48.98M48.42M57.41M55.66M
Dividends payables 39.30M39.30M43.20M43.90M45.90M47.70M49.50M49.90M54.50M54.50M55.60M55.80M56.90M56.90M58.03M58.20M58.32M58.22M58.45M58.66M
Payables 17.40M18.23M18.43M20.34M22.20M22.49M21.45M24.39M24.15M32.37M34.01M37.38M35.84M25.55M55.34M74.98M110.37M118.66M123.51M83.94M88.31M92.42M102.49M102.05M100.59M99.75M100.69M104.43M97.56M100.66M105.85M107.30M106.64M115.86M114.33M
Accumulated Expenses 1.60M2.44M4.88M3.31M4.64M3.01M7.02M9.78M8.39M2.58M9.48M3.59M9.76M4.14M9.45M4.02M9.90M3.88M9.89M6.47M9.85M6.09M10.56M7.07M9.65M5.89M9.19M5.70M9.38M14.03M9.64M5.84M9.40M8.54M9.49M
Non-Current Liabilities
Non-Current Debt 657.89M721.67M721.91M836.91M837.16M927.36M1,225.47M1,225.77M1,222.10M1,222.38M1,671.51M1,672.08M1,672.59M1,673.09M1,433.49M961.33M1,383.28M1,383.63M843.66M843.80M843.99M844.18M894.38M894.69M895.01M895.32M895.63M895.95M896.26M896.57M896.89M846.06M893.50M846.44M1,190.32M
Minority Interest 86.75M93.49M92.55M97.38M96.91M112.28M112.70M111.82M109.64M106.93M105.14M111.41M178.53M178.53M229.91M179.98M180.16M168.85M164.12M163.85M166.68M167.95M167.46M169.59M153.11M154.06M154.70M145.10M144.08M142.61M139.28M137.68M131.08M129.13M127.85M
Operating Leases 47.87M56.70M0.10M81.74M80.23M85.44M86.30M85.95M85.08M81.89M94.50M92.22M89.67M83.16M81.22M79.65M77.49M74.98M72.50M70.60M68.78M66.86M64.97M62.85M59.36M57.57M55.30M53.53M50.95M53.12M50.76M48.73M46.84M44.80M43.10M
Other Non-Current Liabilities 44.30M37.98M13.18M7.51M6.38M10.06M1.49M1.32M0.47M0.66M
Total Non-Current Liabilities 2,138.84M2,351.24M2,229.43M1,769.59M1,771.89M1,706.96M1,690.04M1,785.85M1,877.51M2,065.66M2,123.61M2,074.53M2,155.71M
Total Liabilities -836.50M-903.25M953.52M-1092.38M971.38M1,011.33M1,294.56M1,335.99M1,402.44M1,422.97M1,567.88M1,559.92M1,606.68M2,263.29M2,138.84M2,395.54M2,267.41M1,782.76M1,779.40M1,713.35M1,700.10M1,785.85M1,877.51M1,961.20M2,012.80M2,231.05M2,195.10M2,103.55M2,106.55M2,059.57M2,074.39M2,051.95M2,067.15M2,124.93M2,074.99M2,156.37M2,290.86M2,506.76M
Shareholder's Equity
Total Debt 657.89M721.67M721.91M836.91M837.16M927.36M1,225.47M1,225.77M1,222.10M1,222.38M1,671.51M1,672.08M1,672.59M1,673.09M1,433.49M961.33M1,383.28M1,383.63M843.66M843.80M843.99M844.18M894.38M894.69M895.01M895.32M895.63M895.95M896.26M896.57M896.89M846.06M893.50M846.44M1,190.32M
Common Equity 836.50M903.25M998.54M1,092.38M1,166.80M1,232.77M1,284.20M1,345.68M1,412.82M1,482.37M1,528.92M1,572.03M1,605.64M1,728.50M1,779.02M1,699.98M1,698.11M2,421.71M2,479.08M2,492.70M2,723.51M2,716.12M2,741.14M2,891.32M2,966.64M3,008.15M3,262.51M3,232.32M3,261.60M3,275.47M3,194.34M3,217.70M3,197.41M3,138.36M3,141.42M3,080.81M3,035.82M3,012.51M
Shareholder's Equity 836.50M903.25M998.54M1,092.38M1,166.80M1,232.77M1,284.20M1,345.68M1,412.82M1,482.37M1,528.92M1,572.03M1,605.64M1,728.50M1,779.02M1,699.98M1,698.11M2,421.71M2,479.08M2,492.70M2,723.51M2,716.12M2,741.14M2,891.32M2,966.64M3,008.15M3,262.51M3,232.32M3,261.60M3,275.47M3,194.34M3,217.70M3,197.41M3,138.36M3,141.42M3,080.81M3,035.82M3,012.51M
Liabilities and Shareholders Equity 1,952.05M2,138.18M2,244.10M2,578.76M2,681.67M2,815.26M2,905.34M3,096.80M3,131.94M3,212.32M3,991.79M3,917.86M4,274.05M4,144.06M4,204.47M4,258.48M4,206.05M4,423.61M4,501.97M4,618.65M4,852.52M4,979.44M5,239.19M5,457.61M5,335.87M5,368.15M5,335.04M5,268.73M5,269.65M5,264.56M5,263.29M5,216.42M5,237.19M5,326.68M5,519.27M
Retained Earnings 2.09M-0.32M-0.04M5.12M20.81M27.31M33.11M14.81M3.02M-18.58M-33.91M-20.09M-73.14M-78.61M-74.73M-66.25M-38.68M-41.90M-37.59M-28.44M5.03M23.40M61.83M59.52M43.52M68.43M83.58M49.29M56.83M60.38M16.83M49.66M29.72M18.01M19.17M
Treasury Shares 0.34M0.34M0.42M0.38M0.37M0.37M0.37M0.39M0.40M0.40M0.49M0.51M0.51M0.49M1.04M1.04M0.98M0.99M1.08M1.07M1.07M