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Broadstone Net Lease Balance Sheet

NYSE: BNLReal EstateReal Estate Investment TrustsUSD

18.26+0.02 (+0.11%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Broadstone Net Lease financial position

At the end of fiscal 2025, Broadstone Net Lease reported total assets of $5.72 billion, up 9.6% from a year earlier against total liabilities of $2.68 billion. Shareholders' equity stood at $2.90 billion, or 50.8% of assets. The company held $30.5 million in cash and equivalents against $2.52 billion of debt, a net debt position of $2.49 billion.

Debt-to-equity was 0.87.

Summary generated from market data by MetaCap's automated system. Methodology

Broadstone Net Lease balance sheet (annual)

Broadstone Net Lease annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31FY 20162016-12-31
Cash & Equivalents30.54M14.85M19.49M21.79M21.67M100.49M12.46M18.61M9.36M21.64M
Property, Plant & Equipment4.82B4.34B4.38B4.50B3.80B3.38B3.46B2.68B2.23B1.68B
Goodwill339.77M339.77M339.77M339.77M339.77M339.77M0———
Intangible Assets268.01M267.64M288.23M329.58M303.64M290.91M331.89M286.26M242.66M168.12M
Total Assets5.72B5.22B5.27B5.46B4.62B4.26B3.92B3.10B2.58B1.95B
Long-Term Debt2.52B1.92B1.92B2.03B1.70B1.55B1.99B1.45B1.18B—
Total Liabilities2.68B2.07B2.07B2.20B1.88B1.78B2.14B1.57B1.29B953.52M
Shareholders' Equity2.90B3.00B3.05B3.09B2.58B2.30B1.67B1.42B1.19B911.79M
Total Debt2.52B1.92B1.92B2.03B1.70B1.55B1.99B1.45B1.18B—
Net Cash (Debt)-2.49B-1.91B-1.90B-2.01B-1.68B-1.45B-1.98B-1.43B-1.17B21.64M
Shares Outstanding191.42M188.63M187.61M186.11M162.38M108.61M104.01M22.01M18.91M15.16M

This table shows 10 annual periods of Broadstone Net Lease's balance sheet, from FY 2025 back to FY 2016, across 11 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow BNL's reporting calendar. What is a balance sheet?

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