Broadstone Net Lease (BNL)
(Delayed Data from NYSE)
$15.16 USD
-0.07 (-0.46%)
Updated Jun 7, 2024 04:00 PM ET
After-Market: $15.16 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Broadstone Net Lease, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 19 | 22 | 22 | 100 | 12 |
Receivables | 154 | 137 | 118 | 104 | 85 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 174 | 159 | 140 | 204 | 98 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 4,384 | 4,502 | 3,804 | 3,384 | 3,457 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 340 | 340 | 340 | 340 | 0 |
Deposits & Other Assets | 83 | 128 | 31 | 39 | 31 |
Total Assets | 5,269 | 5,458 | 4,619 | 4,258 | 3,918 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 975 | 981 | 941 | 1,541 | 1,784 |
Accounts Payable | 48 | 48 | 38 | 75 | 37 |
Current Portion Long-Term Debt | 936 | 1,042 | 749 | 0 | 197 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 7 | 6 | 4 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,964 | 2,078 | 1,734 | 1,620 | 2,022 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 57 | 54 | 73 | 80 | 24 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,074 | 2,195 | 1,878 | 1,779 | 2,139 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,441 | 3,419 | 2,924 | 2,625 | 1,896 |
Retained Earnings | -441 | -386 | -318 | -260 | -208 |
Other Equity | 194 | 229 | 135 | 114 | 91 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,194 | 3,263 | 2,741 | 2,479 | 1,779 |
Total Liabilities & Shareholder's Equity | 5,269 | 5,458 | 4,619 | 4,258 | 3,918 |
Total Common Equity | 3,194 | 3,263 | 2,741 | 2,479 | 1,779 |
Shares Outstanding | 187.60 | 186.10 | 162.30 | 145.60 | NA |
Book Value Per Share | 17.03 | 17.53 | 16.89 | 17.03 | -0.02 |
Fiscal Year End for Broadstone Net Lease, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 222 | 19 | 35 | 21 | 15 |
Receivables | 150 | 154 | 154 | 151 | 144 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 372 | 174 | 189 | 171 | 159 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 4,194 | 4,384 | 4,388 | 4,440 | 4,444 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 340 | 340 | 340 | 340 | 340 |
Deposits & Other Assets | 91 | 83 | 121 | 107 | 75 |
Total Assets | 5,270 | 5,269 | 5,335 | 5,368 | 5,336 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 975 | 975 | 925 | 925 | 931 |
Accounts Payable | 41 | 48 | 45 | 44 | 46 |
Current Portion Long-Term Debt | 919 | 936 | 970 | 1,018 | 1,003 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 9 | 6 | 9 | 6 | 10 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,944 | 1,964 | 1,949 | 1,993 | 1,990 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 57 | 56 | 56 | 55 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,052 | 2,074 | 2,060 | 2,107 | 2,104 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,447 | 3,441 | 3,431 | 3,431 | 3,435 |
Retained Earnings | -430 | -441 | -394 | -392 | -399 |
Other Equity | 201 | 194 | 238 | 222 | 197 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,218 | 3,194 | 3,275 | 3,262 | 3,232 |
Total Liabilities & Shareholder's Equity | 5,270 | 5,269 | 5,335 | 5,368 | 5,336 |
Total Common Equity | 3,218 | 3,194 | 3,275 | 3,262 | 3,232 |
Shares Outstanding | 188.40 | 187.60 | 187.20 | 187.20 | 187.20 |
Book Value Per Share | 17.08 | 17.03 | 17.50 | 17.42 | 17.27 |