Broadstone Net Lease Cash Flow Statement (2016-2026) | BNL

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	23.34M	29.97M	31.84M	28.18M	28.34M	23.84M	27.78M	36.51M	33.66M	34.15M		4.10M
Share-based Compensation (Quarter)	0.22M	0.22M	1.02M	0.93M	0.50M	0.51M	1.50M	1.88M	0.93M	0.93M	1.40M	1.48M	0.73M	0.60M	1.98M	2.15M	2.47M	2.49M	2.49M	2.57M
Gains from Sales and Divestitures (Quarter)	0.16M			0.15M				0.16M		0.19M	0.19M	0.21M	0.09M		0.09M	0.07M
Gains from Investment Securities (Quarter)	0.20M	0.20M	-11.61M	-2.27M	4.07M	0.06M	-1.28M	0.19M	0.19M	15.16M	0.73M	59.13M	3.38M	2.44M	8.20M	0.25M	0.57M	3.26M	8.37M	7.12M
Asset Writedowns and Impairment (Quarter)		25.99M	0.21M		1.38M	4.16M		1.47M			29.80M	26.40M	3.85M	1.06M	17.69M	16.13M	11.94M	7.00M	4.67M
Cash from Operations (Quarter)	47.23M	88.30M	57.62M	59.10M	58.85M	77.52M	60.44M	74.38M	62.23M	73.89M	60.58M	70.87M	74.17M	67.30M	63.91M	71.46M	79.28M	64.19M	84.57M	76.09M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.96M	0.96M	1.02M	0.83M	0.90M	0.95M	0.96M	0.99M	0.99M	0.98M	0.91M	0.98M	0.98M	0.98M	0.98M	1.24M	1.33M	1.36M	1.56M	1.63M
Depreciation & Amortization (CF) (Quarter)	30.59M	35.74M	32.58M	33.13M	34.34M	38.22M	44.30M	39.09M	37.95M	37.48M	38.26M	36.75M	36.31M	36.71M	41.99M	38.43M	41.38M	39.05M	40.75M	40.51M
Change in Working Capital
Change in Accured Expenses (Quarter)	0.53M	9.24M	-2.98M	-6.05M	5.66M	4.47M	-5.24M	3.42M	-2.24M	-4.87M	2.32M	3.67M	4.66M	-9.52M	1.33M	-4.59M	8.48M	-2.58M	3.17M	8.26M
Other Working Capital Changes (Quarter)	-0.02M	-0.60M	1.34M	-0.80M	-0.24M	2.00M	-1.15M	0.21M	-0.02M	-0.12M	0.28M	-2.84M	1.32M	1.45M	-0.41M	0.04M	0.90M	1.64M	-5.04M	4.67M
Investing Activities
Capital Expenditures (Quarter)	1.28M	59.34M	-510.11M	99.59M	29.50M	-355.80M	12.20M	15.58M	27.32M	-13.45M	16.80M	3.13M	213.92M	69.18M	3.80M	14.35M	146.91M	64.33M	-259.49M	1.36M
Sales of Property, Plant and Equipment (Quarter)	22.28M	16.00M	15.20M	5.21M	11.89M	1.73M	37.61M	51.87M	69.39M	62.30M	15.77M	247.06M	23.76M	31.18M	52.35M	7.52M	12.80M	38.24M	34.99M	11.22M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-175.05M	-205.67M	-133.93M	-207.68M	-172.29M	-205.19M	-274.49M	29.63M	1.71M	42.53M	-49.54M	204.28M	-225.71M	-65.62M	27.34M	-85.33M	-131.26M	-174.05M	-284.63M	-162.41M
Financing Activities
Other financing activities (Quarter)														1.00M	-1.00M	12.28M	-11.60M	11.75M	-8.04M	0.01M
Cash from Financing Activities (Quarter)	196.47M	50.43M	84.00M	186.35M	76.87M	181.06M	191.72M	-144.74M	-46.99M	-102.18M	-40.91M	-73.01M	-51.35M	-10.36M	-86.47M	8.92M	62.92M	171.21M	150.38M	74.36M
Dividend Payments
Dividends Paid - Common (Quarter)	43.48M	43.42M	145.82M	48.12M	49.51M	49.08M	192.56M	54.89M	55.42M	54.27M	52.51M	57.29M	57.71M	56.35M	2.55M	2.67M	57.87M	55.40M	66.28M	2.49M
Additional items
Change in Cash (Quarter)	68.66M	-66.93M	7.69M	37.78M	-36.57M	53.38M	-22.32M	-40.73M	16.95M	14.23M	-29.86M	202.15M	-202.88M	-8.68M	4.78M	-4.96M	10.94M	61.34M	-49.68M	-11.96M
Free Cash Flow (Quarter)	45.96M	28.96M	567.73M	-40.48M	29.36M	433.31M	48.24M	58.79M	34.91M	87.34M	43.78M	67.73M	-139.75M	-1.88M	60.11M	57.11M	-67.63M	-0.14M	344.06M	74.73M
Net Cash Flow (Quarter)	68.66M	-66.93M	7.69M	37.78M	-36.57M	53.38M	-22.32M	-40.73M	16.95M	14.23M	-29.86M	202.15M	-202.88M	-8.68M	4.78M	-4.96M	10.94M	61.34M	-49.68M	-11.96M

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Broadstone Net Lease Cash Flow Statement (2016-2026) | BNL

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Broadstone Net Lease Cash Flow Statement (2016-2026) | BNL

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