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Balance Sheets Overview

Debt to Asset Ratio
48.31%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total accounted for using the op...
    • Less accumulated depreciation
    • Goodwill
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Senior unsecured notes, net
    • Unsecured term loans, net
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Land
822,795 781,117 778,177 784,092
Land Improvements
381,795 373,405 359,210 360,774
Building Improvements
4,173,302 4,118,578 3,954,112 3,871,441
Machinery And Equipment
15,324 15,281 16,070 16,070
Total accounted for using the operating method
5,393,216 5,288,381 5,107,569 5,032,377
Less accumulated depreciation
803,658 772,589 745,326 721,195
Accounted for using the operating method, net
4,589,558 4,515,792 4,362,243 4,311,182
Accounted for using the direct financing method
25,303 25,497 25,673 25,845
Accounted for using the sales-type method
14,393 14,405 14,407 569
Property under development
329,260 265,812 179,172 116,635
Investment in rental property, net
4,958,514 4,821,506 4,581,495 4,454,231
Cash and cash equivalents
20,310 30,540 81,966 20,784
Accrued rental income
184,668 178,880 174,867 172,310
Tenant and other receivables, net
3,633 4,404 3,573 3,605
Prepaid expenses and other assets
56,183 55,910 59,866 55,815
Interest rate swap, assets
19,975 18,248 19,590 23,490
Goodwill
339,769 339,769 339,769 339,769
Intangible lease assets, net
261,975 268,010 258,145 256,675
Total assets
5,845,027 5,717,267 5,519,271 5,326,679
Unsecured revolving credit facility
397,640 266,036 95,824 197,880
Mortgages, net
56,197 56,689 57,168 75,685
Unsecured term loans, net
994,820 994,219 994,550 994,028
Senior unsecured notes, net
1,191,143 1,190,738 1,190,315 846,441
Interest rate swap, liabilities
637 1,501 1,994 7,625
Accounts payable and other liabilities
61,738 60,081 55,662 57,409
Dividends payable
59,884 59,513 58,665 58,451
Accrued interest payable
21,759 13,502 9,488 8,542
Intangible lease liabilities, net
39,860 41,527 43,096 44,797
Total liabilities
2,823,678 2,683,806 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
48 48 47 47
Additional paid-in capital
3,502,465 3,502,380 3,463,010 3,459,939
Cumulative distributions in excess of retained earnings
630,951 620,221 597,571 571,302
Accumulated other comprehensive income
20,898 19,788 19,172 18,009
Total broadstone net lease, inc. equity
2,892,460 2,901,995 2,884,658 2,906,693
Non-controlling interests
128,889 131,466 127,851 129,128
Total equity
3,021,349 3,033,461 3,012,509 3,035,821
Total liabilities and equity
5,845,027 5,717,267 5,519,271 5,326,679
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$4,173,302K Land$822,795K Land Improvements$381,795K Machinery And Equipment$15,324K Total accounted forusing the operating...$5,393,216K Accounted for using theoperating method, net$4,589,558K Property underdevelopment$329,260K Accounted for using thedirect financing...$25,303K Accounted for using thesales-type method$14,393K Less accumulateddepreciation$803,658K Investment in rentalproperty, net$4,958,514K Goodwill$339,769K Intangible lease assets,net$261,975K Accrued rental income$184,668K Prepaid expenses andother assets$56,183K Cash and cashequivalents$20,310K Interest rate swap,assets$19,975K Tenant and otherreceivables, net$3,633K Total assets$5,845,027K Total liabilities andequity$5,845,027K Total equity$3,021,349K Total liabilities$2,823,678K Total broadstone netlease, inc. equity$2,892,460K Non-controlling interests$128,889K Senior unsecurednotes, net$1,191,143K Unsecured term loans, net$994,820K Unsecured revolvingcredit facility$397,640K Accounts payable andother liabilities$61,738K Dividends payable$59,884K Mortgages, net$56,197K Intangible leaseliabilities, net$39,860K Accrued interestpayable$21,759K Interest rate swap,liabilities$637K Cumulative distributionsin excess of...$630,951K Additional paid-in capital$3,502,465K Accumulated othercomprehensive income$20,898K Common stock, 0.00025par value 500,000...$48K

Broadstone Net Lease, Inc. (BNL)

Broadstone Net Lease, Inc. (BNL)