Source: Broadstone Net Lease, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$142.87M
$181.56M
$237.48M
$298.81M
$321.64M
$382.88M
$407.51M
$442.89M
$431.80M
$454.14M
Operating income
$63.64M
$84.88M
—
—
—
—
—
—
—
—
Interest expense
$29.96M
$34.75M
$52.85M
$72.53M
$76.14M
$64.15M
$78.65M
$80.05M
$74.08M
$94.47M
Income tax
—
—
—
—
—
—
—
$763.00K
$1.18M
$1.15M
Net income
$36.35M
$54.80M
$69.38M
$79.39M
$51.18M
$102.43M
$122.11M
$155.48M
$162.44M
$96.50M
EBITDA
$109.48M
$147.64M
—
—
—
—
—
—
—
—
EPS (basic)
$2.76
$3.21
$0.86
$0.83
$0.44
$0.67
$0.72
$0.83
$0.86
$0.51
EPS (diluted)
$2.76
$3.21
$0.86
$0.83
$0.44
$0.67
$0.72
$0.83
$0.86
$0.50
Diluted shares
14.60M
18.57M
87.64M
102.86M
128.80M
163.97M
180.20M
196.31M
196.62M
197.57M
Operating margin
44.5%
46.8%
—
—
—
—
—
—
—
—
Net margin
25.4%
30.2%
29.2%
26.6%
15.9%
26.8%
30.0%
35.1%
37.6%
21.2%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$21.64M
$9.36M
$18.61M
$12.46M
$100.49M
$21.67M
$21.79M
$19.49M
$14.85M
$30.54M
Goodwill
—
—
—
$0
$339.77M
$339.77M
$339.77M
$339.77M
$339.77M
$339.77M
Total assets
$1.95B
$2.58B
$3.10B
$3.92B
$4.26B
$4.62B
$5.46B
$5.27B
$5.22B
$5.72B
Long-term debt
—
$1.18B
$1.45B
$1.99B
$1.55B
$1.70B
$2.03B
$1.92B
$1.92B
$2.52B
Total debt
—
$1.18B
$1.45B
$1.99B
$1.55B
$1.70B
$2.03B
$1.92B
$1.92B
$2.52B
Total liabilities
$953.52M
$1.29B
$1.57B
$2.14B
$1.78B
$1.88B
$2.20B
$2.07B
$2.07B
$2.68B
Shareholders' equity
$911.79M
$1.19B
$1.42B
$1.67B
$2.30B
$2.58B
$3.09B
$3.05B
$3.00B
$2.90B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$67.19M
$97.94M
$128.01M
$147.36M
$179.03M
$244.94M
$255.91M
$271.07M
$276.25M
$299.50M
Capital expenditures
$1.94M
$6.78M
$5.15M
$5.05M
$10.81M
$1.60M
$31.37M
$46.25M
$16.80M
$29.71M
Free cash flow
$65.25M
$91.16M
$122.86M
$142.31M
$168.22M
$243.34M
$224.54M
$224.82M
$259.46M
$269.79M
Investing cash flow
-$470.57M
-$611.84M
-$510.46M
-$831.71M
-$60.24M
-$582.30M
-$859.64M
$24.34M
-$59.70M
-$675.27M
Financing cash flow
$399.35M
$500.89M
$391.34M
$685.67M
-$28.38M
$254.41M
$636.00M
-$334.82M
-$221.19M
$393.43M
Dividends paid
$35.73M
$44.54M
$51.84M
$61.96M
$71.53M
$154.46M
$181.22M
$207.52M
$216.76M
$218.78M
Share buybacks
$8.15M
$9.44M
$10.20M
$34.60M
—
—
—
—
—
—
Stock-based compensation
—
—
—
—
$1.99M
$4.67M
$5.32M
$6.36M
$7.36M
$9.60M
Depreciation & amortization
$45.84M
$62.76M
$83.69M
$105.41M
$131.57M
$128.89M
$150.00M
$152.78M
$151.76M
$159.62M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$105.00M
$105.37M
$105.91M
$108.40M
$112.13M
$108.69M
$112.99M
$114.17M
$118.30M
$121.40M
$122.31M
$121.87M
Interest expense
$18.97M
$18.58M
$17.76M
$18.18M
$19.57M
$20.07M
$21.11M
$28.23M
$25.05M
$25.26M
$25.79M
$26.74M
Income tax
—
—
$531.00K
-$291.00K
$526.00K
$355.00K
$199.00K
$208.00K
$391.00K
$311.00K
$346.00K
$256.00K
Net income
$6.48M
$65.11M
$35.33M
$35.61M
$26.39M
$16.74M
$20.16M
$26.47M
$33.13M
$46.37M
$39.80M
$27.12M
EPS (basic)
$0.03
$0.35
$0.19
$0.19
$0.14
$0.09
$0.11
$0.14
$0.18
$0.24
$0.21
$0.14
EPS (diluted)
$0.03
$0.35
$0.19
$0.19
$0.14
$0.09
$0.10
$0.14
$0.17
$0.24
$0.21
$0.14
Diluted shares
33.00K
196.42M
196.47M
196.93M
-180.00K
196.90M
197.14M
197.63M
97.00K
199.75M
200.26M
201.12M
Net margin
6.2%
61.8%
33.4%
32.8%
23.5%
15.4%
17.8%
23.2%
28.0%
38.2%
32.5%
22.3%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$19.49M
$221.74M
$18.28M
$9.00M
$14.85M
$9.61M
$20.78M
$81.97M
$30.54M
$20.31M
$11.10M
$12.19M
Goodwill
$339.77M
$339.77M
$339.77M
$339.77M
$339.77M
$339.77M
$339.77M
$339.77M
$339.77M
$339.77M
$339.77M
$339.77M
Total assets
$5.27B
$5.27B
$5.26B
$5.26B
$5.22B
$5.24B
$5.33B
$5.52B
$5.72B
$5.85B
$5.87B
$6.07B
Long-term debt
$1.92B
$1.90B
$1.91B
$1.95B
$1.92B
$2.00B
$2.12B
$2.35B
$2.52B
$2.65B
$2.69B
$2.90B
Total debt
$1.92B
$1.90B
$1.91B
$1.95B
$1.92B
$2.00B
$2.12B
$2.35B
$2.52B
$2.65B
$2.69B
$2.90B
Total liabilities
$2.07B
$2.05B
$2.07B
$2.12B
$2.07B
$2.16B
$2.29B
$2.51B
$2.68B
$2.82B
$2.86B
$3.08B
Shareholders' equity
$3.05B
$3.07B
$3.05B
$3.00B
$3.00B
$2.95B
$2.91B
$2.88B
$2.90B
$2.89B
$2.88B
$2.87B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$60.58M
$70.87M
$74.17M
$67.30M
$63.91M
$71.46M
$79.28M
$64.19M
$84.57M
$76.09M
$58.17M
$87.64M
Capital expenditures
$16.80M
$3.13M
$172.00K
$7.05M
$6.44M
$14.35M
$2.61M
$6.17M
$6.58M
$1.36M
$11.80M
$23.79M
Free cash flow
$43.78M
$67.73M
$74.00M
$60.26M
$57.47M
$57.11M
$76.67M
$58.02M
$77.98M
$74.73M
$46.37M
$63.85M
Investing cash flow
-$49.54M
$204.28M
-$225.71M
-$65.62M
$27.34M
-$85.33M
-$131.26M
-$174.05M
-$284.63M
-$162.41M
-$43.51M
-$232.73M
Financing cash flow
-$40.91M
-$73.01M
-$51.35M
-$10.36M
-$86.47M
$8.92M
$62.92M
$171.21M
$150.38M
$74.36M
-$23.42M
$145.95M
Dividends paid
$52.51M
$54.45M
$53.94M
$53.54M
$54.84M
$56.20M
$55.16M
$52.50M
$54.92M
$55.69M
$56.09M
$55.89M
Stock-based compensation
$1.40M
$1.48M
$2.07M
$1.83M
$1.98M
$2.15M
$2.47M
$2.49M
$2.49M
$2.57M
$2.86M
$3.27M
Depreciation & amortization
$38.26M
$36.75M
$36.31M
$36.71M
$41.99M
$38.43M
$41.38M
$39.05M
$40.75M
$40.51M
$48.09M
$49.77M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.