Broadstone Financial Statements From 2010 to 2025

BNL Stock  USD 16.23  0.01  0.06%   
Broadstone Net's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Broadstone Net's valuation are provided below:
Gross Profit
417.9 M
Profit Margin
0.2237
Market Capitalization
3.2 B
Enterprise Value Revenue
11.7765
Revenue
442.2 M
There are over one hundred nineteen available fundamental signals for Broadstone Net Lease, which can be analyzed over time and compared to other ratios. We recommend to validate Broadstone Net's prevailing fundamental drivers against the all of the trends between 2010 and 2025.

Broadstone Net Total Revenue

301.37 Million

Check Broadstone Net financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Broadstone Net's main balance sheet or income statement drivers, such as Depreciation And Amortization of 141 M, Selling General Administrative of 30.6 M or Total Revenue of 301.4 M, as well as many indicators such as Price To Sales Ratio of 9.67, Dividend Yield of 0.031 or PTB Ratio of 1.53. Broadstone financial statements analysis is a perfect complement when working with Broadstone Net Valuation or Volatility modules.
  
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Check out the analysis of Broadstone Net Correlation against competitors.

Broadstone Net Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding153.8 M196.6 M112.3 M
Slightly volatile
Total Assets4.2 B5.2 B3.1 B
Slightly volatile
Short and Long Term Debt Total1.8 B1.9 B1.3 B
Slightly volatile
Other Current Liabilities53.6 M64.2 M35.4 M
Slightly volatile
Total Current Liabilities180.2 M113.1 M115.9 M
Slightly volatile
Total Stockholder Equity2.2 BB1.6 B
Slightly volatile
Property Plant And Equipment Net7.2 M7.6 M470.1 M
Slightly volatile
Net Debt1.6 B1.9 B1.2 B
Slightly volatile
Accounts Payable36.7 M49 M23.8 M
Slightly volatile
Cash29.4 M14.8 M27 M
Very volatile
Non Current Assets TotalBBB
Slightly volatile
Non Currrent Assets Other2.5 B4.4 B1.6 B
Slightly volatile
Cash And Short Term Investments29.4 M14.8 M27 M
Very volatile
Net Receivables111 M166 M92.2 M
Slightly volatile
Short Term Investments2.2 B4.3 B1.4 B
Slightly volatile
Liabilities And Stockholders Equity4.2 B5.2 B3.1 B
Slightly volatile
Non Current Liabilities Total1.7 BB1.3 B
Slightly volatile
Other Stockholder Equity2.5 B3.5 B1.8 B
Slightly volatile
Total Liabilities1.8 B2.1 B1.4 B
Slightly volatile
Total Current Assets146.9 M180.8 M123.8 M
Slightly volatile
Intangible Assets287.8 M267.6 M215.2 M
Slightly volatile
Common Stock34.2 K54 K25.5 K
Slightly volatile
Other Liabilities83 M72.3 M64.6 M
Slightly volatile
Net Tangible Assets1.6 B2.8 B1.3 B
Slightly volatile
Other Assets238 M250.5 M570.4 M
Slightly volatile
Long Term Debt1.7 B1.9 B1.3 B
Slightly volatile
Common Stock Total Equity32.4 K54 K26.8 K
Slightly volatile
Long Term Debt Total1.8 B1.9 B1.3 B
Slightly volatile
Capital Surpluse2.6 B3.5 B1.9 B
Slightly volatile
Capital Lease Obligations85.2 M91.6 M68.2 M
Slightly volatile
Deferred Long Term Liabilities16.6 M16.7 M14 M
Slightly volatile
Property Plant And Equipment Gross9.2 M7.7 M10.9 M
Slightly volatile
Short and Long Term Debt185.7 M226.9 M146 M
Slightly volatile
Cash And Equivalents29.4 M14.8 M25 M
Pretty Stable
Property Plant Equipment3.7 B4.4 B2.7 B
Slightly volatile
Net Invested Capital4.4 B4.9 B3.3 B
Slightly volatile
Non Current Liabilities Other58.3 M48.7 M75.8 M
Slightly volatile
Capital Stock41.8 K54 K30.7 K
Slightly volatile
Noncontrolling Interest In Consolidated Entity136.9 M152.6 M173.3 M
Slightly volatile
Good Will271.8 M305.8 M333.4 M
Slightly volatile

Broadstone Net Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization141 M156.2 M101.7 M
Slightly volatile
Selling General Administrative30.6 M38 M21.6 M
Slightly volatile
Total Revenue301.4 M431.8 M224.2 M
Slightly volatile
Gross Profit285.9 M407.1 M211.6 M
Slightly volatile
Other Operating Expenses139.2 M218.9 M103.9 M
Slightly volatile
Operating Income162.1 M212.9 M121 M
Slightly volatile
EBIT114.4 M212.9 M88.3 M
Slightly volatile
EBITDA255.4 M369.1 M190 M
Slightly volatile
Cost Of Revenue15.4 M24.7 M12.7 M
Slightly volatile
Total Operating Expenses123.8 M194.2 M91.3 M
Slightly volatile
Income Before Tax93.4 M170.2 M68.5 M
Slightly volatile
Net Income86.9 M162.4 M63.7 M
Slightly volatile
Income Tax Expense1.1 M1.2 M4.8 M
Pretty Stable
Interest Income944.3 K994 K20.5 M
Slightly volatile
Interest Expense64.4 M74.1 M47.7 M
Slightly volatile
Net Income Applicable To Common Shares93.6 M161.3 M65.1 M
Slightly volatile
Net Income From Continuing Ops173.7 M169 M114.8 M
Slightly volatile
Research Development0.330.430.3012
Slightly volatile
Tax Provision1.3 M1.2 M962 K
Slightly volatile
Reconciled Depreciation134 M151.8 M96.8 M
Slightly volatile
Non Operating Income Net Other37.6 K39.6 K10.9 M
Slightly volatile

Broadstone Net Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow160.3 M259.5 M118.3 M
Slightly volatile
Begin Period Cash Flow33.4 M20.6 M26.3 M
Slightly volatile
Depreciation106.7 M151.8 M78.1 M
Slightly volatile
Dividends Paid227.6 M216.8 M85.7 M
Slightly volatile
Capital Expenditures13.6 M16.8 M9.4 M
Slightly volatile
Total Cash From Operating Activities173.9 M276.3 M127.8 M
Slightly volatile
Net Income92.4 M169 M67.5 M
Slightly volatile
End Period Cash Flow15.2 M16 M23.1 M
Slightly volatile
Issuance Of Capital Stock420.2 M569.9 M320.2 M
Slightly volatile
Stock Based Compensation5.7 M7.4 M3.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.676.88528.1068
Pretty Stable
Dividend Yield0.0310.05450.0404
Very volatile
PTB Ratio1.530.98981.236
Pretty Stable
Days Sales Outstanding146140175
Slightly volatile
Book Value Per Share12.116.758416.7422
Slightly volatile
Free Cash Flow Yield0.04970.08730.0662
Pretty Stable
Operating Cash Flow Per Share0.941.47371.2064
Very volatile
Stock Based Compensation To Revenue0.01010.0170.0084
Slightly volatile
Capex To Depreciation0.0960.11070.0924
Slightly volatile
PB Ratio1.530.98981.236
Pretty Stable
EV To Sales15.9511.281414.0339
Very volatile
Free Cash Flow Per Share0.861.38411.1331
Very volatile
ROIC0.03250.04140.0365
Slightly volatile
Net Income Per Share0.460.86660.5872
Pretty Stable
Payables Turnover0.650.50510.8901
Slightly volatile
Sales General And Administrative To Revenue0.110.0880.0846
Slightly volatile
Capex To Revenue0.03320.03890.0314
Slightly volatile
Cash Per Share0.07520.07927.35
Pretty Stable
POCF Ratio18.1810.761915.5357
Very volatile
Interest Coverage2.072.8742.3346
Slightly volatile
Payout Ratio0.90.99821.1343
Very volatile
Capex To Operating Cash Flow0.06330.06080.06
Slightly volatile
PFCF Ratio19.7211.458616.6111
Very volatile
Days Payables Outstanding938723666
Slightly volatile
Income Quality1.551.63471.9515
Pretty Stable
ROE0.03340.05410.0372
Slightly volatile
EV To Operating Cash Flow29.9617.633528.9976
Slightly volatile
PE Ratio17.3918.302230.4719
Pretty Stable
Return On Tangible Assets0.01910.03520.0206
Slightly volatile
EV To Free Cash Flow32.9918.774934.702
Slightly volatile
Earnings Yield0.05740.05460.0366
Slightly volatile
Intangibles To Total Assets0.0880.11640.0958
Slightly volatile
Net Debt To EBITDA7.15.14347.0297
Slightly volatile
Current Ratio2.531.59845.9192
Slightly volatile
Tangible Book Value Per Share9.6913.518113.7646
Slightly volatile
Receivables Turnover2.352.60122.415
Slightly volatile
Graham Number10.6717.675713.7089
Very volatile
Shareholders Equity Per Share11.316.023915.3827
Pretty Stable
Debt To Equity0.920.63690.9065
Slightly volatile
Capex Per Share0.07690.08960.0731
Slightly volatile
Revenue Per Share1.732.30352.2894
Slightly volatile
Interest Debt Per Share12.9310.60114.3799
Slightly volatile
Debt To Assets0.460.36680.4371
Slightly volatile
Enterprise Value Over EBITDA18.9613.198716.7671
Very volatile
Short Term Coverage Ratios11310848.2695
Slightly volatile
Price Earnings Ratio17.3918.302230.4719
Pretty Stable
Price Book Value Ratio1.530.98981.236
Pretty Stable
Days Of Payables Outstanding938723666
Slightly volatile
Dividend Payout Ratio0.90.99821.1343
Very volatile
Price To Operating Cash Flows Ratio18.1810.761915.5357
Very volatile
Price To Free Cash Flows Ratio19.7211.458616.6111
Very volatile
Pretax Profit Margin0.230.39410.2797
Slightly volatile
Ebt Per Ebit0.460.79930.5371
Slightly volatile
Operating Profit Margin0.420.4930.5238
Very volatile
Effective Tax Rate0.00660.00690.0124
Very volatile
Company Equity Multiplier2.191.73662.0636
Slightly volatile
Long Term Debt To Capitalization0.480.38660.4582
Slightly volatile
Total Debt To Capitalization0.50.38910.4717
Slightly volatile
Return On Capital Employed0.03320.04170.0371
Slightly volatile
Debt Equity Ratio0.920.63690.9065
Slightly volatile
Ebit Per Revenue0.420.4930.5238
Very volatile
Quick Ratio2.591.59845.9704
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.861.54381.7061
Pretty Stable
Net Income Per E B T0.740.95460.9103
Slightly volatile
Cash Ratio0.120.13121.5531
Slightly volatile
Operating Cash Flow Sales Ratio0.430.63980.5216
Slightly volatile
Days Of Sales Outstanding146140175
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.010.93920.9446
Pretty Stable
Cash Flow Coverage Ratios0.0880.14440.0888
Slightly volatile
Price To Book Ratio1.530.98981.236
Pretty Stable
Fixed Asset Turnover49.3847.0320.8323
Slightly volatile
Capital Expenditure Coverage Ratio15.6316.448567.8899
Slightly volatile
Price Cash Flow Ratio18.1810.761915.5357
Very volatile
Enterprise Value Multiple18.9613.198716.7671
Very volatile
Debt Ratio0.460.36680.4371
Slightly volatile
Cash Flow To Debt Ratio0.0880.14440.0888
Slightly volatile
Price Sales Ratio9.676.88528.1068
Pretty Stable
Return On Assets0.0170.03110.0185
Slightly volatile
Asset Turnover0.0610.08280.0725
Slightly volatile
Net Profit Margin0.220.37620.2589
Slightly volatile
Gross Profit Margin0.760.94270.9183
Very volatile
Price Fair Value1.530.98981.236
Pretty Stable
Return On Equity0.03340.05410.0372
Slightly volatile

Broadstone Net Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap392.5 M525.3 M509.9 M
Slightly volatile
Enterprise Value998.2 M1.1 B1.2 B
Slightly volatile

Broadstone Fundamental Market Drivers

Forward Price Earnings22.3214
Cash And Short Term Investments14.8 M

Broadstone Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Broadstone Net Financial Statements

Broadstone Net investors utilize fundamental indicators, such as revenue or net income, to predict how Broadstone Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.6 M-2.7 M
Total Revenue431.8 M301.4 M
Cost Of Revenue24.7 M15.4 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.09  0.11 
Capex To Revenue 0.04  0.03 
Revenue Per Share 2.30  1.73 
Ebit Per Revenue 0.49  0.42 

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When determining whether Broadstone Net Lease is a strong investment it is important to analyze Broadstone Net's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Broadstone Net's future performance. For an informed investment choice regarding Broadstone Stock, refer to the following important reports:
Check out the analysis of Broadstone Net Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Broadstone Net. If investors know Broadstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Broadstone Net listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.46)
Dividend Share
0.58
Earnings Share
0.52
Revenue Per Share
2.355
Quarterly Revenue Growth
0.067
The market value of Broadstone Net Lease is measured differently than its book value, which is the value of Broadstone that is recorded on the company's balance sheet. Investors also form their own opinion of Broadstone Net's value that differs from its market value or its book value, called intrinsic value, which is Broadstone Net's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Broadstone Net's market value can be influenced by many factors that don't directly affect Broadstone Net's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Broadstone Net's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broadstone Net is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broadstone Net's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.