Broadstone Net Lease reported cash from operations of $58.17M and free cash flow of $32.80M for the quarter ended Jun 2026, down 26.6% year over year. This cash flow statement covers 41 quarters of results from Jun 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 29.52M | 31.84M | 28.18M | 28.34M | 23.84M | 27.78M | 36.51M | -75.68M | 34.15M | 4.10M | |||||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.70M | 1.02M | 0.93M | 0.88M | 0.99M | 1.50M | 1.88M | 0.93M | 0.93M | 1.40M | 1.48M | 1.35M | 1.23M | 1.98M | 2.15M | 2.47M | 2.49M | 2.49M | 2.57M | 2.86M | |||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 1.06M | ||||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 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 | 3.55M | ||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 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 | 58.17M | |||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.96M | 1.02M | 0.86M | 0.90M | 0.95M | 0.99M | 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 | 1.64M | |||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 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 | 48.09M | |||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 9.24M | -2.98M | -6.05M | -0.03M | 10.16M | -5.24M | 3.42M | 0.96M | -8.07M | -4.54M | -7.08M | 15.41M | -4.39M | -4.84M | -4.59M | 8.48M | -0.24M | 4.01M | 8.26M | -19.04M | |||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 59.34M | -510.11M | 209.97M | 29.50M | 203.93M | -547.52M | 15.58M | 27.32M | 0.46M | 2.89M | 3.13M | 213.92M | 69.18M | 3.80M | 14.35M | 146.91M | 64.33M | -259.49M | 100.85M | 25.37M | |||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 26.57M | 11.91M | 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 | 57.09M | |||||||||||||||||||||
| Acquisitions | |||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 | -43.51M | |||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 1.00M | 0.67M | 1.06M | 2.65M | 0.04M | ||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 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 | -23.42M | |||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.01M | 0.02M | 0.00M | 0.01M | 0.00M | 0.01M | 0.06M | 0.01M | 0.00M | 0.07M | 0.03M | 0.01M | 0.06M | 0.09M | 0.00M | ||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.48M | 27.19M | 134.41M | 68.22M | 20.20M | 272.74M | 0.17M | 0.01M | -0.36M | -0.23M | -0.23M | 39.00M | -0.50M | -0.15M | -0.03M | -0.04M | 38.15M | ||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 43.42M | 59.11M | 48.12M | 49.51M | 49.08M | 66.84M | 54.89M | 55.42M | 54.27M | 66.00M | 57.29M | 57.71M | 56.35M | 66.97M | 58.87M | 57.87M | 55.40M | 66.28M | 59.60M | 60.06M | |||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||
| Change in Cash | -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 | -8.76M | |||||||||||||||||||||
| Free Cash FlowFCF | 28.96M | 567.73M | -150.87M | 29.36M | -126.41M | 607.96M | 58.79M | 34.91M | 73.43M | 57.70M | 67.73M | -139.75M | -1.88M | 60.11M | 57.11M | -67.63M | -0.14M | 344.06M | -24.76M | 32.80M | |||||||||||||||||||||
| Net Cash FlowNCF | -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 | -8.76M |