BROADSTONE NET LEASE INC (BNL) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:BNL - US11135E2037 - REIT
17.43 USD
-0.06 (-0.34%)
17.43 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 81.97M | 14.85M | 19.49M | 21.80M | 21.70M | |||
| Receivables | 178.44M | 166.00M | 154.21M | 137.00M | 118.20M | |||
| Other Current Assets | N/A | N/A | 15.36M | 8.20M | 8.10M | |||
| Total Current Assets | 260.41M | 180.84M | 189.06M | 167.00M | 148.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.59B | 4.35B | 4.39B | 4.51B | 3.81B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 339.77M | 339.77M | 339.77M | 339.80M | 339.80M | |||
| Intangibles | 272.89M | 282.92M | 299.92M | 338.10M | 313.30M | |||
| Other Non-Current Assets | 33.14M | 16.06M | 16.49M | 44.30M | 10.20M | |||
| Total Non-Current Assets | 5.26B | 5.04B | 5.08B | 5.29B | 4.47B | |||
| TOTAL ASSETS | 5.52B | 5.22B | 5.27B | 5.46B | 4.62B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 19.22M | 16.02M | 13.96M | 9.80M | 9.00M | |||
| Accounts Payable | 43.21M | 38.80M | 39.28M | 44.80M | 35.50M | |||
| Other Current Liabilities | 58.66M | 58.32M | 56.87M | 54.50M | 45.90M | |||
| Total Current Liabilities | 121.10M | 113.14M | 110.11M | 109.10M | 90.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.34B | 1.91B | 1.91B | 2.02B | 1.69B | |||
| Other Non-Current Liabilities | 45.09M | 48.73M | 53.53M | 62.90M | 97.80M | |||
| Total Non-Current Liabilities | 2.51B | 2.10B | 2.11B | 2.26B | 1.95B | |||
| TOTAL LIABILITIES | 2.63B | 2.21B | 2.22B | 2.36B | 2.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -597.57M | -496.54M | -440.73M | -386.00M | -318.50M | |||
| Additional Paid In Capital | 3.46B | 3.45B | 3.44B | 3.42B | 2.92B | |||
| Minority Interest | 127.85M | 137.68M | 145.10M | 169.60M | 163.80M | |||
| Common Shares | 47.00K | 47.00K | 47.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 19.17M | 49.66M | 49.29M | 59.50M | -28.40M | |||
| Shares Outstanding | 189.22M | 188.63M | 187.61M | 186.10M | 162.40M | |||
| Tangible Book Value per Share | 12.01 | 12.62 | 12.84 | 12.98 | 11.85 | |||
| Total Shareholders' Equity | 2.88B | 3.00B | 3.05B | 3.09B | 2.58B | |||
| TOTAL LIABILITIES AND EQUITY | 5.52B | 5.22B | 5.27B | 5.46B | 4.62B | |||
| Statistics | ||||||||
| Debt/Equity | 0.81 | 0.64 | 0.63 | 0.65 | 0.66 | |||
| Current Ratio | 2.15 | 1.60 | 1.72 | 1.53 | 1.64 | |||
| Return On Assets (ROA) | 1.60% | 3.09% | 2.94% | 2.23% | 2.21% | |||
| Return On Equity (ROE) | 3.07% | 5.37% | 5.08% | 3.93% | 3.96% | |||
| Return On Invested Capital (ROIC) | 3.22% | 3.30% | 3.43% | 2.86% | 3.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.27% | 3.31% | 3.44% | 2.88% | 3.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.70% | 3.77% | 3.93% | 3.30% | 4.04% | |||
All data in USD , ROIC based on taxRate of 0.21