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Balance Sheets Overview

Debt to Asset Ratio
48.71%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total accounted for using the op...
    • Less accumulated depreciation
    • Property under development
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Senior unsecured notes, net
    • Unsecured term loans, net
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
818,423
822,795
781,117
778,177
Land Improvements
390,778
381,795
373,405
359,210
Building Improvements
4,161,424
4,173,302
4,118,578
3,954,112
Machinery And Equipment
11,810
15,324
15,281
16,070
Total accounted for using the operating method
5,382,435
5,393,216
5,288,381
5,107,569
Less accumulated depreciation
823,101
803,658
772,589
745,326
Accounted for using the operating method, net
4,559,334
4,589,558
4,515,792
4,362,243
Accounted for using the direct financing method
25,117
25,303
25,497
25,673
Accounted for using the sales-type method
14,381
14,393
14,405
14,407
Property under development
385,067
329,260
265,812
179,172
Investment in rental property, net
4,983,899
4,958,514
4,821,506
4,581,495
Cash and cash equivalents
11,095
20,310
30,540
81,966
Accrued rental income
187,235
184,668
178,880
174,867
Tenant and other receivables, net
6,223
3,633
4,404
3,573
Prepaid expenses and other assets
63,259
56,183
55,910
59,866
Interest rate swap, assets
23,271
19,975
18,248
19,590
Goodwill
339,769
339,769
339,769
339,769
Intangible lease assets, net
250,539
261,975
268,010
258,145
Total assets
5,865,290
5,845,027
5,717,267
5,519,271
Unsecured revolving credit facility
447,376
397,640
266,036
95,824
Mortgages, net
40,640
56,197
56,689
57,168
Unsecured term loans, net
995,423
994,820
994,219
994,550
Senior unsecured notes, net
1,191,552
1,191,143
1,190,738
1,190,315
Interest rate swap, liabilities
0
637
1,501
1,994
Accounts payable and other liabilities
72,493
61,738
60,081
55,662
Dividends payable
61,113
59,884
59,513
58,665
Accrued interest payable
10,356
21,759
13,502
9,488
Intangible lease liabilities, net
38,230
39,860
41,527
43,096
Total liabilities
2,857,183
2,823,678
2,683,806
2,506,762
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
48
48
48
47
Additional paid-in capital
3,504,576
3,502,465
3,502,380
3,463,010
Cumulative distributions in excess of retained earnings
648,741
630,951
620,221
597,571
Accumulated other comprehensive income
25,120
20,898
19,788
19,172
Total broadstone net lease, inc. equity
2,881,003
2,892,460
2,901,995
2,884,658
Non-controlling interests
127,104
128,889
131,466
127,851
Total equity
3,008,107
3,021,349
3,033,461
3,012,509
Total liabilities and equity
5,865,290
5,845,027
5,717,267
5,519,271
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Building Improvements$4,161,424K (7.49%↑ Y/Y)Land$818,423K (4.38%↑ Y/Y)Land Improvements$390,778K (8.32%↑ Y/Y)Machinery And Equipment$11,810K (-26.51%↓ Y/Y)Total accounted forusing the operating...$5,382,435K (6.96%↑ Y/Y)Accounted for using theoperating method, net$4,559,334K (5.76%↑ Y/Y)Property underdevelopment$385,067K (230.15%↑ Y/Y)Accounted for using thedirect financing...$25,117K (-2.82%↓ Y/Y)Accounted for using thesales-type method$14,381K (2427.42%↑ Y/Y)Less accumulateddepreciation$823,101K (14.13%↑ Y/Y)Investment in rentalproperty, net$4,983,899K (11.89%↑ Y/Y)Goodwill$339,769K (0.00%↑ Y/Y)Intangible lease assets,net$250,539K (-2.39%↓ Y/Y)Accrued rental income$187,235K (8.66%↑ Y/Y)Prepaid expenses andother assets$63,259K (13.34%↑ Y/Y)Interest rate swap,assets$23,271K (-0.93%↓ Y/Y)Cash and cashequivalents$11,095K (-46.62%↓ Y/Y)Tenant and otherreceivables, net$6,223K (72.62%↑ Y/Y)Total assets$5,865,290K (10.11%↑ Y/Y)Total liabilities andequity$5,865,290K (10.11%↑ Y/Y)Total equity$3,008,107K (-0.91%↓ Y/Y)Total liabilities$2,857,183K (24.72%↑ Y/Y)Total broadstone netlease, inc. equity$2,881,003K (-0.88%↓ Y/Y)Non-controlling interests$127,104K (-1.57%↓ Y/Y)Senior unsecurednotes, net$1,191,552K (40.77%↑ Y/Y)Unsecured term loans, net$995,423K (0.14%↑ Y/Y)Unsecured revolvingcredit facility$447,376K (126.08%↑ Y/Y)Accounts payable andother liabilities$72,493K (26.27%↑ Y/Y)Dividends payable$61,113K (4.55%↑ Y/Y)Mortgages, net$40,640K (-46.30%↓ Y/Y)Intangible leaseliabilities, net$38,230K (-14.66%↓ Y/Y)Accrued interestpayable$10,356K (21.24%↑ Y/Y)Cumulative distributionsin excess of...$648,741K (13.55%↑ Y/Y)Additional paid-in capital$3,504,576K (1.29%↑ Y/Y)Accumulated othercomprehensive income$25,120K (39.49%↑ Y/Y)Common stock, 0.00025par value 500,000...$48K (2.13%↑ Y/Y)

Broadstone Net Lease, Inc. (BNL)

Broadstone Net Lease, Inc. (BNL)