| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Land | 778,177 | 784,092 | ||
| Land Improvements | 359,210 | 360,774 | ||
| Building Improvements | 3,954,112 | 3,871,441 | ||
| Machinery And Equipment | 16,070 | 16,070 | ||
| Total accounted for using the operating method | 5,107,569 | 5,032,377 | ||
| Less accumulated depreciation | 745,326 | 721,195 | ||
| Accounted for using the operating method, net | 4,362,243 | 4,311,182 | ||
| Accounted for using the direct financing method | 25,673 | 25,845 | ||
| Accounted for using the sales-type method | 14,407 | 569 | ||
| Property under development | 179,172 | 116,635 | ||
| Investment in rental property, net | 4,581,495 | 4,454,231 | ||
| Cash and cash equivalents | 81,966 | 20,784 | ||
| Accrued rental income | 174,867 | 172,310 | ||
| Tenant and other receivables, net | 3,573 | 3,605 | ||
| Prepaid expenses and other assets | 59,866 | 55,815 | ||
| Interest rate swap, assets | 19,590 | 23,490 | ||
| Goodwill | 339,769 | 339,769 | ||
| Intangible lease assets, net | 258,145 | 256,675 | ||
| Total assets | 5,519,271 | 5,326,679 | ||
| Unsecured revolving credit facility | 95,824 | 197,880 | ||
| Mortgages, net | 57,168 | 75,685 | ||
| Unsecured term loans, net | 994,550 | 994,028 | ||
| Senior unsecured notes, net | 1,190,315 | 846,441 | ||
| Interest rate swap, liabilities | 1,994 | 7,625 | ||
| Accounts payable and other liabilities | 55,662 | 57,409 | ||
| Dividends payable | 58,665 | 58,451 | ||
| Accrued interest payable | 9,488 | 8,542 | ||
| Intangible lease liabilities, net | 43,096 | 44,797 | ||
| Total liabilities | 2,506,762 | 2,290,858 | ||
| Common stock, 0.00025 par value 500,000 shares authorized, 189,216 and 188,626 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively | 47 | 47 | ||
| Additional paid-in capital | 3,463,010 | 3,459,939 | ||
| Cumulative distributions in excess of retained earnings | 597,571 | 571,302 | ||
| Accumulated other comprehensive income | 19,172 | 18,009 | ||
| Total broadstone net lease, inc. equity | 2,884,658 | 2,906,693 | ||
| Non-controlling interests | 127,851 | 129,128 | ||
| Total equity | 3,012,509 | 3,035,821 | ||
| Total liabilities and equity | 5,519,271 | 5,326,679 | ||
Broadstone Net Lease, Inc. (BNL)
Broadstone Net Lease, Inc. (BNL)