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Broadstone Net Lease, Inc.
Broadstone Net Lease, Inc.
BNL
Valuace
0
Růst
23
Zdraví
87
Cena
$ 18.27
Dnes
+0.17 (0.92%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues459.1459.1431.8442.9407.5382.9321.6298.8237.5181.6142.998.1
Cost of Revenues351.1351.124.722.621.818.517.516.011.26.53.93.4
Gross Profit108.0108.0407.1420.3385.7364.4304.2282.8226.3175.1139.094.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues119.4114.9113.0111.8112.1108.4105.9109.1105.0109.5
Cost of Revenues89.886.790.284.56.87.05.343.46.05.7
Gross Profit29.628.222.927.3105.4101.4100.665.799.0103.8
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.039.437.436.431.735.630.924.717.712.9
Depreciation & Amortization164.1164.1156.2158.6154.8132.1132.7105.483.762.845.828.8
Total Operating Expenses-120.2-120.2194.239.4192.2168.5164.4144.4115.787.664.542.4
Operating Income228.2228.2212.9380.9199.3195.9139.8141.8110.684.974.542.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.09.410.1
Depreciation & Amortization41.840.242.639.543.038.037.437.839.338.5
Total Operating Expenses-31.0-29.5-33.0-26.752.946.747.313.247.248.7
Operating Income60.657.755.854.052.554.653.352.5201.656.8
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.40.41.00.50.00.00.00.00.20.50.10.0
Interest Expense94.594.574.180.178.764.176.172.552.934.830.022.6
Other Expense-125.0-121.2-42.7-216.8-68.5-84.7-82.6-54.317.26.3-4.4-8.8
IBT103.2107.0170.2164.1130.8111.257.287.575.159.640.320.9
Income Tax Expense1.21.21.20.81.31.60.92.40.90.634.425.0
Net Income99.1102.9162.4155.5122.1102.451.279.469.454.836.419.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.20.10.10.00.10.60.20.10.1
Interest Expense25.128.221.120.119.618.217.818.619.019.7
Other Expense-25.2-31.8-32.4-35.7-24.3-17.7-16.816.1-83.1-41.4
IBT35.426.023.518.328.137.036.568.66.552.2
Income Tax Expense0.40.20.20.40.5-0.30.50.4-0.30.1
Net Income33.125.223.617.226.435.635.365.16.549.7
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$0.87$0.72$0.67$0.44$0.56$0.49$0.41$0.26$0.14
EPS Diluted$0.00$0.00$0.00$0.83$0.72$0.67$0.44$0.56$0.45$0.37$0.26$0.14
Shares Outstanding188.5188.1187.5186.6169.8153.1117.2140.9140.9133.9140.9140.9
Diluted Shares Outstanding197.9197.6196.6196.3180.2164.0128.8153.1153.1146.1153.1153.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.27
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.26
Shares Outstanding188.5188.1188.0187.9187.6187.5187.4187.3186.8186.8
Diluted Shares Outstanding197.9197.6197.0196.9196.7196.9196.5196.4196.4196.4
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents18.314.819.521.821.7100.512.518.69.421.6
Short Term Investments56.40.00.00.03,804.43,384.13,457.32,683.72,227.80.0
Total Cash & ST Investments18.314.819.521.821.7100.512.518.69.421.6
Accounts Receivable2.6166.0154.2137.0118.2103.785.570.359.443.5
Inventory-56.40.00.00.00.00.00.00.00.00.0
Other Current Assets-20.90.00.00.00.00.00.03.21.01.7
Total Current Assets174.4180.8173.7158.8157.1226.5110.592.169.866.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents82.020.89.614.89.018.3221.719.535.120.8
Short Term Investments4,581.50.00.00.00.00.00.04,384.34,387.54,440.3
Total Cash & ST Investments4,663.520.89.614.89.018.3221.719.535.120.8
Accounts Receivable3.6175.9169.0166.0160.5156.2177.1154.2153.6150.6
Inventory0.00.00.00.00.00.0-57.921.0-79.1-65.1
Other Current Assets0.00.00.00.00.00.030.80.00.00.0
Total Current Assets4,667.0196.7178.6180.8169.5174.4371.8173.7188.7171.4
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment7.40.00.08.59.610.712.813.713.611.3
Goodwill339.8339.8339.8339.8339.8339.80.00.00.00.0
Intangible Assets282.5267.6288.2329.6303.6290.9331.9286.3242.7168.1
Long-Term Investments0.00.00.00.00.00.00.00.010.010.0
Other Long-Term Assets4,460.44,428.24,365.54,620.93,808.53,390.63,462.62,704.80.90.8
Total Long-Term Assets5,090.15,035.64,993.55,298.84,461.54,032.03,807.33,004.72,508.91,885.2
Total Assets5,264.65,216.45,268.75,457.64,618.64,258.53,917.93,096.82,578.81,952.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.07.58.54,310.44,375.4
Goodwill339.8339.8339.8339.8339.8339.8339.8339.8339.8339.8
Intangible Assets258.1256.7264.1267.6276.8282.5273.3288.2297.7309.3
Long-Term Investments0.00.00.00.00.00.058.947.294.580.6
Other Long-Term Assets0.04,533.54,454.74,428.24,477.24,467.84,325.64,467.04,508.94,547.7
Total Long-Term Assets597.95,130.05,058.65,035.65,093.85,090.14,897.95,095.05,146.35,196.8
Total Assets5,519.35,326.75,237.25,216.45,263.35,264.65,269.75,268.75,335.05,368.2
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable42.649.024.547.538.074.937.422.320.317.4
Short-Term Debt1.10.02.3197.3102.00.0197.3141.1273.0102.0
Other Current Liabilities86.464.283.361.552.44.03.69.94.02.0
Current Liabilities193.8113.1110.1306.4192.479.0238.3173.3297.4121.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.057.448.449.047.742.640.724.525.722.8
Short-Term Debt0.0197.9174.10.0125.579.11.72.30.61.1
Other Current Liabilities0.067.067.664.267.872.160.077.384.182.9
Current Liabilities0.0322.3290.2113.1240.9193.8100.7110.1109.8105.7
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt1,898.21,913.11,908.51,825.81,587.31,541.21,783.91,304.7904.7764.6
Capital Leases60.90.061.80.00.079.792.285.981.747.9
Def. Tax Liability62.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,067.12,075.02,074.42,195.11,877.51,779.42,138.81,567.91,294.6953.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.01,961.01,862.91,913.11,870.91,873.41,951.31,972.51,949.21,999.8
Capital Leases0.044.846.80.050.853.158.961.855.357.6
Def. Tax Liability0.00.00.00.00.00.0-46.3-14.8-109.8-105.7
Total Liabilities2,506.82,290.92,156.42,075.02,124.92,067.12,052.02,074.42,059.62,106.6
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-449.9-496.5-440.7-386.0-318.5-259.7-208.3-155.2-120.3-90.0
Comprehensive Income60.449.749.359.5-28.4-66.3-20.114.85.12.1
Total Common Equity3,054.83,003.73,049.23,092.92,577.32,299.11,667.61,417.11,186.8911.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-597.6-571.3-536.1-496.5-467.9-449.9-430.2-440.7-393.6-391.6
Comprehensive Income19.218.029.749.716.860.4-373.349.383.668.4
Total Common Equity2,884.72,906.72,949.73,003.72,999.13,054.83,073.63,049.23,120.83,107.5
Other TTM 202420232022202120202019201820172016
Total Debt1,960.21,913.11,910.82,023.21,689.31,541.21,981.21,445.81,177.7866.6
Book Value3,197.43,141.43,194.33,262.52,741.12,479.11,779.01,528.91,284.2998.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt127.9129.1131.1137.7139.3142.6144.1145.1154.7154.1
Book Value2,884.72,906.72,949.73,003.72,999.13,054.83,073.63,049.23,120.83,107.5
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income159.499.4169.0163.3129.5109.556.385.175.159.640.320.9
Depreciation & Amortization150.9159.6151.8158.6150.0128.9131.6105.483.762.845.828.8
Stock-Based Compensation6.59.67.46.45.34.72.00.00.00.00.00.0
Change Working Capital0.513.5-2.0-9.20.36.52.52.13.92.71.70.2
Change In Accounts Receivable0.3-1.1-1.70.80.00.00.00.00.00.00.00.0
Change In Accounts Payable-9.34.5-0.9-8.2-1.12.96.78.3-0.81.51.10.9
Change In Inventories-0.40.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items92.117.4-49.8-48.1-29.4-19.3-17.3-45.2-34.7-27.0-20.6-11.3
Cash from Operations279.50.00.0271.1255.9244.9179.0147.4128.097.967.238.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income35.626.519.817.527.635.635.365.16.852.1
Depreciation & Amortization39.640.241.438.442.038.037.437.838.337.5
Stock-Based Compensation5.00.02.52.12.00.02.11.51.41.5
Change Working Capital11.4-3.25.7-0.4-4.3-2.14.20.1-8.44.6
Change In Accounts Receivable-0.80.0-1.00.7-1.2-0.5-0.80.7-0.10.5
Change In Accounts Payable3.2-2.68.5-4.60.34.31.6-7.1-4.50.7
Change In Inventories0.00.00.00.00.00.00.00.00.1-0.5
Other Non-cash Items-7.00.79.913.8-3.4-4.2-4.8-33.6-22.1-6.7
Cash from Operations0.00.00.00.00.00.00.00.060.673.9
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-26.00.00.0-46.3-31.4-1.6-10.8-5.1-5.0-6.6-1.9-10.6
Acquisitions-15.70.00.00.00.00.0-30.90.00.00.00.00.0
Investments-350.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment347.50.00.00.00.00.00.00.018.50.00.00.0
Other Investing Activities15.70.00.070.6-828.3-580.7-18.6-826.7-524.0-604.5-468.6-469.9
Cash from Investing-28.40.00.024.3-859.6-582.3-60.2-831.7-510.5-611.1-470.6-480.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure8.8-6.2-2.60.0-6.4-7.0-0.2-3.1-16.8-5.9
Acquisitions-1.11.10.00.00.01.00.00.032.7-48.4
Investments203.5-203.50.00.00.0-89.7-250.3-38.6-48.5-12.5
Sales of Investment-38.238.20.00.00.031.223.8247.115.860.9
Other Investing Activities0.00.00.00.00.00.00.00.0-32.748.4
Cash from Investing0.00.00.00.00.00.00.00.0-49.542.5
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-83.50.00.0-116.0-1,060.3-587.5-784.0-694.8-510.2-709.1-217.9-414.2
Debt Issued42.81,913.12.43.61,394.2735.6344.01,230.2778.31,020.21,084.5414.2
Issuance of Common Stock-95.80.00.00.0495.6280.4588.5329.8215.9272.8246.5299.7
Repurchase of Common Stock-0.30.00.0-0.20.0738.4-0.1-54.6-10.2-9.4-8.2-3.1
Dividends Paid-212.40.00.0-207.5-181.2-154.5-71.5-62.0-51.8-44.5-35.7-23.8
Other Financing Activities-10.90.00.0-11.11,382.0-22.4238.81,167.3747.7991.1414.7606.2
Cash from Financing-267.40.00.0-334.8636.0254.4-28.4685.7391.3500.9399.4464.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.014.4-48.0
Debt Issued0.0-2,158.8121.9123.9-83.344.0-0.542.2-24.5-3.1
Issuance of Common Stock0.00.00.00.00.00.00.00.0-95.80.0
Repurchase of Common Stock0.20.00.0-0.10.30.0-0.2-0.20.20.0
Dividends Paid0.00.00.00.00.00.00.00.0-52.5-51.5
Other Financing Activities0.00.00.00.00.00.00.00.0-2.8-2.7
Cash from Financing0.00.00.00.00.00.00.00.0-40.9-102.2
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash-16.817.6-4.6-39.432.3-83.090.41.38.9-12.3-4.022.9
Closing Cash Balance18.333.616.020.660.027.8110.720.319.09.423.127.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-51.461.210.9-5.04.8-9.3-203.5202.2-29.914.2
Closing Cash Balance33.682.022.011.016.09.018.3221.720.650.5
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow253.5269.8259.5224.8224.5243.3168.2142.3123.191.365.328.1
Real Free Cash Flow247.1260.2252.1218.5219.2238.7166.2142.3123.191.365.328.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow107.758.076.757.157.560.374.067.743.868.0
Real Free Cash Flow102.758.074.255.055.560.371.966.342.466.5
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