Broadstone Net Lease, Inc. (BNL) quarterly cash flow statement — complete operating, investing & financing 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 |
|---|
| Cash from Operations | 76.09M | 84.57M | 64.19M | 79.28M | 71.46M | 63.91M | 67.3M | 74.17M | 70.87M | 60.58M | 73.89M | 62.23M | 74.38M | 60.44M | 77.52M | 58.85M | 59.1M | 57.62M | 88.3M | 47.23M |
| Operating CF Growth % | 6.48% | 32.32% | -4.63% | 6.89% | 0.84% | 5.5% | -8.91% | 19.19% | -4.72% | 0.23% | -4.68% | 5.73% | 25.84% | 4.9% | -12.22% | 24.6% | 14.14% | 25.08% | 65.03% | 20.69% |
| Operating CF / Revenue % | 62.68% | 70.83% | 55.85% | 70.14% | 63.93% | 56.61% | 61.28% | 69.36% | 64.95% | 55.14% | 67.39% | 56.78% | 62.51% | 53.83% | 74.87% | 60.04% | 62.14% | 62% | 72.01% | 55.69% |
| Net Income | 46.39M | 35.63M | 26.47M | 19.83M | 17.49M | 27.61M | 35.61M | 35.33M | 65.11M | 6.8M | 52.15M | 63M | 41.37M | 36.77M | 28.71M | 35.55M | 28.44M | 30.29M | 30.52M | 22.82M |
| Depreciation & Amortization | 40.51M | 39.55M | 40.25M | 41.38M | 38.43M | 41.99M | 38.02M | 37.4M | 37.77M | 38.26M | 37.48M | 37.95M | 39.09M | 44.3M | 38.22M | 34.34M | 33.13M | 33.48M | 35.74M | 30.59M |
| Stock-Based Compensation | 2.57M | 4.98M | 0 | 2.47M | 2.15M | 1.98M | 0 | 2.07M | 1.48M | 1.4M | 1.54M | 1.54M | 1.88M | 1.5M | 1.5M | 1.38M | 929K | 0 | 924K | 951K |
| Other Non-Cash Items | -13.38M | -6.98M | 725K | 9.9M | 13.75M | -3.41M | -4.22M | -4.82M | -33.64M | -22.09M | -21.91M | -5.76M | -7.61M | -15.41M | -3.9M | -8.39M | -1.68M | -4.84M | 11.91M | -2.06M |
| Working Capital Changes | 0 | 11.38M | -3.25M | 5.7M | -365K | -4.26M | -2.1M | 4.18M | 142K | -8.42M | 4.64M | -5.03M | -358K | -6.92M | 12.98M | -4.03M | -1.72M | -1.3M | 9.2M | -5.06M |
| Cash from Investing | -162.41M | -281.98M | -173M | -131.26M | -85.33M | 27.34M | -64.62M | -225.71M | 204.28M | -49.54M | 42.53M | 1.71M | 29.63M | -274.49M | -205.19M | -172.29M | -207.68M | -133.93M | -205.67M | -175.05M |
| Acquisitions (Net) | 0 | -1.06M | 1.06M | 0 | 0 | 0 | 1M | 0 | 0 | 32.74M | 0 | -9.72M | 0 | 262.36M | 204.41M | 154.68M | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 203.51M | -203.51M | 0 | 0 | 0 | -89.7M | -250.34M | -38.6M | -48.51M | 0 | -58.12M | 0 | -300.78M | -206.02M | -166.06M | 0 | -148.92M | 0 | 0 |
| Sale of Investments | 0 | -38.24M | 38.24M | 0 | 0 | 0 | 31.18M | 23.76M | 247.06M | 15.77M | 0 | 67.84M | 0 | 38.42M | 1.62M | 11.38M | 0 | 15.2M | 0 | 0 |
| Other Investing | -162.41M | -454.97M | -2.61M | -128.65M | -85.33M | 33.78M | -50K | 1.05M | -1.05M | -32.74M | 48.39M | 9.72M | 45.22M | -262.28M | -204.31M | -154.78M | -206.9M | -63K | -205.55M | -175.05M |
| Cash from Financing | 74.36M | 147.73M | 170.15M | 62.92M | 8.92M | -86.47M | -11.36M | -51.35M | -73.01M | -40.91M | -102.18M | -46.99M | -144.74M | 191.72M | 181.06M | 76.87M | 186.35M | 84M | 50.43M | 196.47M |
| Dividends Paid | 0 | -54.92M | -52.5M | -55.16M | -56.2M | -54.84M | -53.54M | -53.94M | -54.45M | -52.51M | -51.49M | -51.68M | -51.84M | -47M | -45.87M | -44.86M | -43.5M | -41.16M | -40.03M | -36.88M |
| Common Dividends | 0 | -54.92M | 0 | -55.16M | -56.2M | -54.84M | 0 | -53.94M | -54.45M | -52.51M | -51.49M | -51.68M | -51.84M | -47M | -45.87M | -44.86M | -43.5M | 0 | -40.03M | -36.88M |
| Debt Issuance (Net) | 0 | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K |
| Share Repurchases | 0 | 215K | -37K | -32K | -146K | 263K | -32K | -230K | -231K | 180K | 0 | -10K | -170K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 74.36M | 627.93M | -2.68M | -1.8M | -14.95M | -3.32M | -2.73M | -2.62M | -2.77M | -2.85M | -2.65M | -2.62M | -2.99M | -2.8M | -6.08M | -2.8M | -6.64M | 147.58M | -10.27M | -4.68M |
| Net Change in Cash | -11.96M | -51.43M | 61.18M | 10.94M | -4.96M | 4.78M | -9.28M | -203.46M | 202.25M | -29.86M | 14.23M | 16.95M | -40.73M | -22.32M | 53.38M | -36.57M | 37.78M | 5.49M | -66.93M | 68.66M |
| Exchange Rate Effect | 0 | -1.75M | -162K | 0 | 0 | 0 | -605K | -576K | 100K | 0 | 0 | 86.52M | 0 | 0 | 0 | 0 | 0 | -2.2M | 0 | 0 |
| Cash at Beginning | 33.64M | 83.32M | 20.78M | 11.03M | 15.99M | 11.22M | 18.28M | 221.74M | 19.49M | 50.5M | 36.27M | 19.31M | 60.04M | 82.36M | 28.98M | 65.55M | 27.77M | 16.18M | 87.01M | 18.35M |
| Cash at End | 21.68M | 33.64M | 81.97M | 21.98M | 11.03M | 15.99M | 9M | 18.28M | 221.74M | 20.63M | 50.5M | 36.27M | 19.31M | 60.04M | 82.36M | 28.98M | 65.55M | 21.67M | 20.08M | 87.01M |
| Free Cash Flow | 76.09M | 107.69M | 58.02M | 76.67M | 57.11M | 57.47M | 60.26M | 74M | 67.73M | 43.78M | 68.03M | 54.22M | 58.79M | 48.24M | 76.63M | 41.34M | 58.33M | 57.47M | 88.19M | 47.23M |
| FCF Growth % | 33.24% | 87.39% | -3.7% | 3.61% | -15.68% | 31.25% | -11.42% | 36.49% | 15.21% | -9.23% | -11.23% | 31.14% | 0.8% | -16.07% | -13.1% | -12.47% | 15.62% | 34.01% | 77.44% | 33.57% |
| FCF / Revenue % | 62.68% | 90.19% | 50.49% | 67.83% | 51.09% | 50.91% | 54.86% | 69.2% | 62.08% | 39.85% | 62.05% | 49.47% | 49.41% | 42.96% | 74.02% | 42.18% | 61.32% | 61.84% | 71.92% | 55.69% |