Broadstone Net Lease Quarterly Cash Flow Statement
NYSE: BNLReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Broadstone Net Lease free cash flow
In the quarter ended Jun 30, 2026, Broadstone Net Lease generated $58.2 million of operating cash flow and spent $11.8 million on capital expenditures. That left free cash flow of $46.4 million, a free-cash-flow margin of 37.9% of revenue. Free cash flow was down 39.5% from the prior year's $76.7 million.
Broadstone Net Lease returned $56.1 million to shareholders through dividends, equal to 121% of free cash flow. Free cash flow covered dividend payments 0.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Broadstone Net Lease cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 40.26M | 46.39M | 35.03M | 27.07M | 19.83M | 17.49M | 27.61M | 37.27M | 35.94M | 68.18M | 6.80M | 52.15M |
| Net Income growth (YoY) | +103.00% | +165.20% | +26.88% | -27.38% | -44.82% | -74.34% | +306.16% | -28.53% | -42.95% | +64.78% | -81.52% | +81.63% |
| Depreciation & Amortization | 48.09M | 40.51M | 40.75M | 39.05M | 41.38M | 38.43M | 41.99M | 36.71M | 36.31M | 36.75M | 38.26M | 37.48M |
| Stock-Based Compensation | 2.86M | 2.57M | 2.49M | 2.49M | 2.47M | 2.15M | 1.98M | 1.83M | 2.07M | 1.48M | 1.40M | 1.54M |
| Change in Working Capital | 2.39M | -4.67M | 5.04M | -1.64M | -903.00K | -36.00K | 414.00K | -1.45M | -1.32M | 2.84M | -282.00K | 122.00K |
| Operating Cash Flow | 58.17M | 76.09M | 84.57M | 64.19M | 79.28M | 71.46M | 63.91M | 67.30M | 74.17M | 70.87M | 60.58M | 73.89M |
| Capital Expenditures | -11.80M | -1.36M | -6.58M | -6.17M | -2.61M | -14.35M | -6.44M | -7.05M | -172.00K | -3.13M | -16.80M | -5.86M |
| Investing Cash Flow | -43.51M | -162.41M | -284.63M | -174.05M | -131.26M | -85.33M | 27.34M | -65.62M | -225.71M | 204.28M | -49.54M | 42.53M |
| Dividends Paid | -56.09M | -55.69M | -54.92M | -52.50M | -55.16M | -56.20M | -54.84M | -53.54M | -53.94M | -54.45M | -52.51M | -51.49M |
| Debt Issued | 0 | 0 | 0 | 344.84M | 100.00M | 400.00M | 0 | 0 | 0 | 0 | — | — |
| Financing Cash Flow | -23.42M | 74.36M | 150.38M | 171.21M | 62.92M | 8.92M | -86.47M | -10.36M | -51.35M | -73.01M | -40.91M | -102.18M |
| Net Change in Cash | -8.76M | -11.96M | -49.68M | 61.34M | 10.94M | -4.96M | 4.78M | -8.68M | -202.88M | 202.15M | -29.86M | 14.23M |
| Free Cash Flow | 46.37M | 74.73M | 77.98M | 58.02M | 76.67M | 57.11M | 57.47M | 60.26M | 74.00M | 67.73M | 43.78M | 68.03M |
This table shows 12 quarterly periods of Broadstone Net Lease's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BNL's reporting calendar. What is a cash flow statement?