Broadstone Net Lease Cash Flow Statement (2016-2025) | BNL

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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
Operating Activities
Net Income 5.06M12.48M11.91M12.88M13.97M10.21M13.81M15.55M14.13M12.57M9.69M9.21M9.52M8.22M11.22M7.19M9.62M4.18M19.50M17.26M23.34M29.97M31.84M28.18M28.34M23.84M27.78M36.51M33.66M34.15M4.10M
Share-based Compensation 0.80M1.19M1.77M0.95M0.92M1.02M0.93M1.38M1.50M1.50M1.88M1.54M1.54M1.40M1.48M2.07M1.83M1.98M2.15M2.47M2.49M
Gains from Sales and Divestitures 0.12M0.16M0.16M0.16M0.15M0.15M0.15M0.15M0.16M0.19M0.19M0.19M0.21M0.26M0.26M0.26M0.17M
Gains from Investment Securities 0.34M2.98M1.84M0.80M5.48M4.05M2.66M3.34M4.26M2.02M0.88M1.40M2.79M12.59M13.14M7.62M-6.32M-6.36M5.26M4.73M5.60M1.22M3.73M-2.27M4.07M0.06M10.62M3.42M29.46M15.16M6.27M59.13M3.38M2.44M8.20M-0.47M0.57M3.26M
Asset Writedowns and Impairment 2.61M2.06M1.02M2.44M2.13M0.53M14.73M1.68M2.01M25.99M0.21M1.38M4.16M1.47M29.80M26.40M3.85M1.06M17.69M16.13M11.94M7.00M
Cash from Operations 22.83M15.04M23.99M21.32M27.06M25.57M32.24M26.44M34.84M34.49M31.64M33.08M46.21M36.42M40.32M39.14M53.51M46.06M51.78M47.23M88.30M57.62M59.10M58.85M77.52M60.44M74.38M62.23M73.89M60.58M70.87M74.17M67.30M63.91M71.46M79.28M64.19M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.41M0.68M0.38M0.43M0.49M0.41M0.46M0.47M0.48M0.51M0.55M0.60M0.61M0.78M0.89M0.82M0.82M0.92M0.91M0.96M0.96M1.02M0.86M0.90M0.95M0.99M0.99M0.99M0.98M0.98M0.98M0.98M0.98M0.98M1.24M1.33M1.36M
Depreciation & Amortization (CF) 12.01M12.94M14.79M14.92M15.74M17.30M19.38M20.52M21.61M22.18M23.57M24.57M27.52M29.75M30.08M40.94M31.52M29.03M29.98M30.59M35.74M32.58M33.13M34.34M38.22M44.30M39.09M37.95M37.48M38.26M36.75M36.31M36.71M41.99M38.43M41.38M39.05M
Change in Working Capital
Change in Accured Expenses 5.55M-4.81M1.23M-0.39M2.44M-1.57M2.05M-1.00M2.66M2.76M-1.39M-5.81M12.43M3.05M6.17M-8.74M8.43M0.79M5.87M-9.24M9.24M-2.98M-6.05M-0.03M10.16M-5.24M3.42M0.96M-8.07M-4.54M-7.08M15.41M-4.39M-4.84M-4.59M8.48M-0.24M
Other Working Capital Changes 0.15M-0.84M0.40M0.55M-0.50M-0.43M0.59M0.98M-0.77M0.14M0.44M-0.43M0.38M-0.26M-0.29M0.53M4.52M-0.88M-1.07M-0.02M-0.60M1.34M-0.80M-0.24M2.00M-1.15M0.21M-0.02M-0.12M0.28M-2.84M1.32M1.45M-0.41M0.04M0.90M1.64M
Investing Activities
Capital Expenditures 0.21M511.29M2.29M190.57M159.17M331.62M100.53M154.25M-250.46M602.50M73.08M127.46M793.15M38.19M0.05M3.78M3.81M88.18M87.32M193.96M230.42M-510.11M209.97M165.00M203.93M-547.52M15.58M27.32M0.46M2.89M3.13M213.92M69.18M3.80M59.50M101.76M157.73M
Sales of Property, Plant and Equipment 12.14M19.28M5.93M23.00M26.37M8.01M15.74M14.55M11.04M12.66M10.61M23.02M56.51M78.62M35.38M10.54M9.82M19.97M23.06M22.28M26.57M11.91M5.21M11.89M1.73M37.61M51.87M69.39M62.30M15.77M247.06M23.76M31.18M52.35M7.52M12.80M38.24M
Acquisitions 30.86M
Cash from Investing Activities -123.31M-110.48M-87.68M-76.07M-134.29M-313.80M-87.52M-100.20M-86.87M-235.87M-64.64M-56.26M-749.33M38.52M4.47M6.26M5.47M-76.44M-67.66M-175.05M-205.67M-133.93M-207.68M-172.29M-205.19M-274.49M29.63M1.71M42.53M-49.54M204.28M-225.71M-65.62M27.34M-85.33M-131.26M-174.05M
Financing Activities
Other financing activities 0.35M8.12M1.42M2.18M0.81M0.24M1.00M12.28M0.14M
Cash from Financing Activities 116.47M85.45M80.23M58.88M78.09M283.70M69.94M69.83M59.23M192.34M27.17M22.73M734.52M-98.75M31.61M-132.27M40.17M32.12M-76.50M196.47M50.43M84.00M186.35M76.87M181.06M191.72M-144.74M-46.99M-102.18M-40.91M-73.01M-51.35M-10.36M-86.47M8.92M62.92M171.21M
Dividend Payments
Dividends Paid - Common 18.53M19.54M21.27M22.54M23.95M25.02M26.95M28.00M28.42M74.56M31.98M33.23M34.88M91.06M37.40M12.52M20.48M57.25M39.65M43.48M43.42M59.11M48.12M49.51M49.08M66.84M54.89M55.42M54.27M66.00M57.29M57.71M56.35M66.97M58.87M57.87M55.40M
Additional items
Change in Cash 15.99M-9.99M16.53M4.13M-29.15M-4.52M14.65M-3.93M7.21M-9.04M-5.83M-0.44M31.40M-23.80M76.40M-86.87M99.14M1.74M-92.38M68.66M-66.93M7.69M37.78M-36.57M53.38M-22.32M-40.73M16.95M14.23M-29.86M202.15M-202.88M-8.68M4.78M-4.96M10.94M61.34M
Free Cash Flow 22.63M-496.25M21.70M-169.24M-132.11M-306.05M-68.29M-127.81M285.30M-568.00M-41.44M-94.38M-746.94M-1.77M40.27M35.36M49.70M-42.12M-35.54M-146.72M-142.12M567.73M-150.87M-106.14M-126.41M607.96M58.79M34.91M73.43M57.70M67.73M-139.75M-1.88M60.11M11.96M-22.48M-93.54M
Net Cash Flow 15.99M-9.99M16.53M4.13M-29.15M-4.52M14.65M-3.93M7.21M-9.04M-5.83M-0.44M31.40M-23.80M76.40M-86.87M99.14M1.74M-92.38M68.66M-66.93M7.69M37.78M-36.57M53.38M-22.32M-40.73M16.95M14.23M-29.86M202.15M-202.88M-8.68M4.78M-4.96M10.94M61.34M