Broadstone Net Lease, Inc. (BNL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 5.85B | 5.72B | 5.52B | 5.33B | 5.24B | 5.22B | 5.26B | 5.26B | 5.27B | 5.27B | 5.34B | 5.37B | 5.34B | 5.46B | 5.24B | 4.98B | 4.85B | 4.62B | 4.5B | 4.42B |
| Asset Growth % | 11.61% | 9.6% | 4.86% | 1.18% | -0.62% | -0.99% | -1.34% | -1.93% | -1.24% | -3.46% | 1.83% | 7.81% | 9.96% | 18.16% | 16.38% | 12.57% | 15.37% | 8.46% | 7.08% | 6.75% |
| Real Estate & Other Assets | 0 | 0 | 4.66B | 4.53B | 4.45B | 4.43B | 4.48B | 4.47B | 4.28B | 4.47B | 4.51B | 4.55B | 4.51B | 4.62B | 4.36B | 4.17B | 4.02B | 3.83B | 14.45M | 3.59B |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.77M | 8.51M | 8.75M | 9.12M | 9.39M | 9.64M | 3.68B | 10.37M |
| Investment Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 4.98B | 4.86B | 260.41M | 196.7M | 178.62M | 180.84M | 169.47M | 174.44M | 371.78M | 173.71M | 188.7M | 171.35M | 159.45M | 158.8M | 206.28M | 143.18M | 175.38M | 139.85M | 169.25M | 188.88M |
| Cash & Equivalents | 20.31M | 30.54M | 81.97M | 20.78M | 9.61M | 14.85M | 9M | 18.28M | 221.74M | 19.49M | 35.06M | 20.76M | 15.41M | 21.79M | 75.91M | 16.81M | 54.1M | 21.67M | 16.18M | 78.99M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.98M | -22.92M | -22.52M | -17.27M | 10.57M | -18.85M |
| Intangible Assets | 261.98M | 268.01M | 258.14M | 256.68M | 264.08M | 267.64M | 276.81M | 282.55M | 273.25M | 288.23M | 297.66M | 309.3M | 317.48M | 329.58M | 322.31M | 316.12M | 311.28M | 303.64M | 301.05M | 296.13M |
| Total Liabilities | 2.82B | 2.68B | 2.51B | 2.29B | 2.16B | 2.07B | 2.12B | 2.07B | 2.05B | 2.07B | 2.06B | 2.11B | 2.1B | 2.2B | 2.23B | 2.01B | 1.96B | 1.88B | 1.79B | 1.7B |
| Total Debt | 2.68B | 2.62B | 2.38B | 2.16B | 2.04B | 1.91B | 2B | 1.95B | 1.95B | 1.91B | 1.95B | 2B | 1.99B | 2.02B | 2.05B | 1.85B | 1.79B | 1.69B | 1.63B | 1.56B |
| Net Debt | 2.66B | 2.58B | 2.3B | 2.14B | 2.03B | 1.9B | 1.99B | 1.93B | 1.72B | 1.89B | 1.91B | 1.98B | 1.98B | 2B | 1.98B | 1.83B | 1.74B | 1.67B | 1.61B | 1.49B |
| Long-Term Debt | 2.64B | 2.55B | 2.24B | 1.92B | 1.82B | 1.91B | 1.82B | 1.82B | 1.82B | 1.91B | 1.82B | 1.82B | 1.83B | 2.02B | 2.05B | 1.85B | 1.79B | 1.69B | 1.62B | 1.49B |
| Short-Term Borrowings | 0 | 16.84M | 95.82M | 197.88M | 174.12M | 0 | 125.48M | 79.1M | 73.82M | 0 | 74.06M | 122.91M | 108.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 39.86M | 56.56M | 43.1M | 44.8M | 46.84M | 0 | 50.76M | 53.12M | 50.95M | 0 | 55.3M | 57.57M | 59.36M | 0 | 0 | 0 | 0 | 0 | 2.71M | 74.98M |
| Total Current Liabilities | 0 | 16.84M | 219.64M | 322.28M | 290.17M | 113.14M | 240.94M | 193.79M | 180.72M | 110.11M | 183.9M | 228.59M | 218.59M | 109.08M | 113.04M | 98.55M | 98.14M | 90.42M | 86.97M | 79.35M |
| Accounts Payable | 0 | 60.08M | 55.66M | 57.41M | 48.42M | 48.98M | 47.65M | 42.63M | 40.66M | 47.53M | 44.89M | 44.15M | 46.09M | 47.55M | 52.59M | 42.92M | 40.61M | 38.04M | 62.38M | 75.46M |
| Deferred Revenue | 0 | 18.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 144.02M | 43.03M | 1.99M | 7.63M | 3.35M | 48.73M | 13.05M | 0 | 0 | 53.53M | 0 | 0 | 0 | 62.85M | 64.97M | 66.86M | 69.93M | 97.77M | 72.5M | 56.4M |
| Total Equity | 3.02B | 3.03B | 3.01B | 3.04B | 3.08B | 3.14B | 3.14B | 3.2B | 3.22B | 3.19B | 3.28B | 3.26B | 3.23B | 3.26B | 3.01B | 2.97B | 2.89B | 2.74B | 2.72B | 2.72B |
| Equity Growth % | -1.93% | -3.44% | -4.01% | -5.05% | -4.25% | -1.66% | -4.19% | -1.97% | -0.45% | -2.09% | 8.89% | 9.94% | 11.79% | 19.02% | 10.75% | 8.93% | 15.99% | 10.57% | 12.16% | 60.38% |
| Shareholders Equity | 2.89B | 2.9B | 2.88B | 2.91B | 2.95B | 3B | 3B | 3.05B | 3.07B | 3.05B | 3.12B | 3.11B | 3.08B | 3.09B | 2.84B | 2.8B | 2.72B | 2.58B | 2.55B | 2.55B |
| Minority Interest | 128.89M | 131.47M | 127.85M | 129.13M | 131.08M | 137.68M | 139.28M | 142.61M | 144.08M | 145.1M | 154.7M | 154.06M | 153.11M | 169.59M | 167.46M | 167.95M | 166.68M | 163.85M | 164.12M | 168.85M |
| Common Stock | 48K | 48K | 47K | 47K | 47K | 47K | 47K | 47K | 47K | 47K | 47K | 47K | 47K | 47K | 43K | 43K | 42K | 41K | 40K | 40K |
| Additional Paid-in Capital | 3.5B | 3.5B | 3.46B | 3.46B | 3.46B | 3.45B | 3.45B | 3.44B | 3.45B | 3.44B | 3.43B | 3.43B | 3.43B | 3.42B | 3.15B | 3.13B | 3.06B | 2.92B | 2.9B | 2.89B |
| Retained Earnings | -630.95M | -620.22M | -597.57M | -571.3M | -536.07M | -496.54M | -467.92M | -449.89M | -430.17M | -440.73M | -393.57M | -391.63M | -398.89M | -386.05M | -369.26M | -350.13M | -336.99M | -318.48M | 0 | -293.62M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.8% | 0.59% | 0.46% | 0.45% | 0.33% | 0.41% | 0.69% | 0.66% | 1.2% | 0.15% | 0.9% | 1.15% | 0.73% | 0.66% | 0.43% | 0.63% | 0.59% | 0.67% | 0.64% | 0.49% |
| Return on Equity (ROE) | 1.53% | 1.1% | 0.83% | 0.77% | 0.55% | 0.69% | 1.15% | 1.08% | 1.98% | 0.25% | 1.48% | 1.9% | 1.21% | 1.13% | 0.74% | 1.05% | 0.99% | 1.11% | 1.06% | 0.81% |
| Debt / Assets | 45.85% | 45.74% | 43.14% | 40.53% | 38.89% | 36.68% | 37.93% | 37.09% | 36.91% | 36.27% | 36.55% | 37.27% | 37.36% | 37.07% | 39.19% | 37.1% | 36.95% | 36.58% | 36.13% | 35.36% |
| Debt / Equity | 0.89x | 0.86x | 0.79x | 0.71x | 0.66x | 0.61x | 0.64x | 0.61x | 0.60x | 0.60x | 0.60x | 0.61x | 0.62x | 0.62x | 0.68x | 0.62x | 0.62x | 0.62x | 0.60x | 0.57x |
| Net Debt / EBITDA | 25.36x | 25.26x | 23.46x | 21.73x | 21.68x | 19.89x | 21.45x | 21.32x | 19.09x | 21.10x | 20.44x | 20.87x | 19.26x | 20.76x | 22.48x | 21.79x | 21.75x | 20.93x | 14.72x | 20.77x |
| Book Value per Share | 15.13 | 15.33 | 15.24 | 15.41 | 15.65 | 15.97 | 15.94 | 16.27 | 16.38 | 16.27 | 16.68 | 16.62 | 16.48 | 17.77 | 16.44 | 16.46 | 16.59 | 15.93 | 16.02 | 17.30 |