BNL - Broadstone Net Lease, Inc.
NYSE
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Real Estate
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REIT—Diversified
Rochester,
United States
Type: Equity
BNL price evolution
BNL
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18.28 | $221.74 | $19.49 | |
| Short term investments | ||||
| Net receivables | $160.47 | $2.6 | $0.84 | $1.49 |
| Inventory | ||||
| Total current assets | $190.67 | $195.28 | $392.54 | $189.06 |
| Long term investments | ||||
| Property, plant & equipment | $4374.41 | $4378.1 | $4193.81 | $4384.28 |
| Goodwill & intangible assets | $622.32 | $613.02 | $628 | |
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $5263.29 | $5264.56 | $5269.65 | $5268.73 |
| Current liabilities | ||||
| Accounts payable | $47.65 | $42.63 | $40.66 | $47.53 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $115.46 | $114.7 | $106.9 | $110.1 |
| Long term debt | $1945.66 | $1899.33 | $1894.1 | $1910.76 |
| Total noncurrent liabilities | ||||
| Total debt | $1899.33 | $1894.1 | $1910.76 | |
| Total liabilities | $2264.21 | $2067.15 | $2051.95 | $2074.39 |
| Shareholders' equity | ||||
| Retained earnings | -$467.92 | -$449.89 | -$430.17 | -$440.73 |
| Other shareholder equity | $16.83 | $60.38 | $56.83 | $49.29 |
| Total shareholder equity | $3054.8 | $3073.62 | $3049.24 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $19.49 | $21.79 | $21.67 | $100.49 |
| Short term investments | ||||
| Net receivables | $1.49 | $137.01 | $1.31 | $1.6 |
| Inventory | ||||
| Total current assets | $189.06 | $167.01 | $147.93 | $223.4 |
| Long term investments | ||||
| Property, plant & equipment | $4384.28 | $4505.08 | $3804.4 | $3384.14 |
| Goodwill & intangible assets | $628 | $669.35 | $643.41 | $630.68 |
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $5268.73 | $5457.61 | $4618.65 | $4258.48 |
| Current liabilities | ||||
| Accounts payable | $47.53 | $44.77 | $38.04 | $74.94 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $110.1 | $109.08 | $90.43 | $79 |
| Long term debt | $1910.76 | $2023.17 | $1689.32 | $1541.2 |
| Total noncurrent liabilities | ||||
| Total debt | $1910.76 | $2023.17 | $1689.32 | $1541.18 |
| Total liabilities | $2074.39 | $2364.69 | $1877.51 | $1779.4 |
| Shareholders' equity | ||||
| Retained earnings | -$440.73 | -$386.05 | -$318.48 | -$259.67 |
| Other shareholder equity | $49.29 | $59.52 | -$28.44 | -$66.25 |
| Total shareholder equity | $3049.24 | $3092.92 | $2577.29 | $2299.11 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $108.4 | $105.91 | $105.37 | $105 |
| Cost of revenue | $42.71 | $43.43 | $45.27 | |
| Gross Profit | $93.46 | $63.2 | $61.93 | $59.73 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $9.9 | $9.43 | $9.38 | |
| Total operating expenses | $38.71 | $13.76 | $35.83 | $39.18 |
| Operating income | $49.44 | $26.1 | $20.54 | |
| Income from continuing operations | ||||
| EBIT | $53.62 | $84.1 | $25.18 | |
| Income tax expense | -$0.29 | $0.53 | $0.41 | -$0.27 |
| Interest expense | -$19.05 | $17.76 | $18.58 | $18.97 |
| Net income | ||||
| Net income | $35.32 | $35.33 | $65.11 | $6.48 |
| Income (for common shares) | $35.33 | $65.11 | $6.48 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $442.89 | $407.51 | $382.88 | $321.64 |
| Cost of revenue | $181.2 | $176.58 | $150.56 | $153.9 |
| Gross Profit | $261.69 | $230.93 | $232.32 | $167.74 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $39.42 | $37.38 | $36.37 | $27.99 |
| Total operating expenses | $70.7 | $42.91 | $64.57 | $47.06 |
| Operating income | $190.99 | $188.02 | $167.75 | $120.67 |
| Income from continuing operations | ||||
| EBIT | $236.29 | $202.04 | $168.22 | $128.26 |
| Income tax expense | $0.76 | $1.27 | $1.64 | $0.94 |
| Interest expense | $80.05 | $78.65 | $64.15 | $76.14 |
| Net income | ||||
| Net income | $155.48 | $122.11 | $102.43 | $51.18 |
| Income (for common shares) | $155.48 | $122.11 | $102.43 | $51.18 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $35.33 | $65.11 | $6.48 | |
| Operating activities | ||||
| Depreciation | $36.31 | $36.75 | $38.26 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.07 | $1.48 | $1.4 | |
| Total cash flows from operations | $74.17 | $70.87 | $60.58 | |
| Investing activities | ||||
| Capital expenditures | -$225.71 | $204.28 | -$49.54 | |
| Investments | ||||
| Total cash flows from investing | -$87.04 | -$225.71 | $204.28 | -$49.54 |
| Financing activities | ||||
| Dividends paid | -$161.92 | -$53.94 | -$54.45 | -$52.51 |
| Sale and purchase of stock | ||||
| Net borrowings | $5.44 | -$15.56 | $14.45 | |
| Total cash flows from financing | -$134.72 | -$51.35 | -$73.01 | -$40.91 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$9.41 | -$202.88 | $202.15 | -$29.86 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $155.48 | $122.11 | $102.43 | $51.18 |
| Operating activities | ||||
| Depreciation | $152.78 | $150 | $128.89 | $131.57 |
| Business acquisitions & disposals | -$30.86 | |||
| Stock-based compensation | $6.36 | $5.32 | $4.67 | $1.99 |
| Total cash flows from operations | $271.07 | $255.91 | $244.94 | $179.03 |
| Investing activities | ||||
| Capital expenditures | $24.34 | -$859.64 | -$582.3 | -$29.38 |
| Investments | ||||
| Total cash flows from investing | $24.34 | -$859.64 | -$582.3 | -$60.24 |
| Financing activities | ||||
| Dividends paid | -$207.52 | -$181.22 | -$154.46 | -$71.53 |
| Sale and purchase of stock | -$0.18 | $495.57 | $280.36 | $588.33 |
| Net borrowings | -$116 | $339.98 | -$230.87 | -$531.97 |
| Total cash flows from financing | -$334.82 | $636 | $254.41 | -$28.38 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$39.41 | $32.27 | -$82.96 | $90.42 |
News
Fundamentals
| Market cap | $3.01B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 188.51M |
| Revenue | $424.67M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $142.25M |
| Revenue Q/Q | -1.05% |
| Revenue Y/Y | -5.63% |
| P/E ratio | 21.15 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 7.08 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.75 |
|---|---|
| ROA | 2.70% |
| ROE | N/A |
| Debt/Equity | 0.68 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.65 |
| Quick ratio | N/A |