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Cash Flow
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Cash Flow Overview
Change in Cash
-$8,762K
Free Cash flow
$46,372K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on unsecured revolvin...
Proceeds from disposition of ren...
Depreciation and amortization in...
Others
Negative Cash Flow Breakdown
Investment in property under dev...
Repayments on unsecured revolvin...
Cash distributions paid to stock...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
40,255
46,392
35,028
27,065
Depreciation and amortization including intangibles associated with investment in rental property
48,085
40,511
40,751
39,048
Provision for impairment of investment in rental properties
3,546
0
4,667
6,999
Amortization of debt issuance costs and original issuance discounts charged to interest expense
1,641
1,627
1,565
1,358
Stock-based compensation expense
2,860
2,566
2,491
2,488
Settlement of interest rate swaps
-
-
0
6,712
Straight-line rent, direct financing and sales-type lease adjustments
-5,567
-5,630
-4,037
-4,205
Gain on sale of real estate
12,989
7,122
8,371
3,259
Other non-cash items
4,738
2,488
-1,089
-4,655
Tenant and other receivables
-749
-771
831
-32
Prepaid expenses and other assets
-2,390
4,667
-5,035
1,640
Accounts payable and other liabilities
-6,660
-4,125
3,167
-2,585
Accrued interest payable
-11,403
8,257
4,013
946
Net cash provided by operating activities
58,169
76,092
84,567
64,190
Acquisition of rental property
1,064
59,014
178,410
140,750
Investment in property under development including capitalized interest of 6,782 and 1,075 in 2026 and 2025, respectively
89,048
112,927
138,214
62,762
Capital expenditures and improvements
11,797
1,364
6,584
6,166
Proceeds from disposition of rental property, net
57,092
11,216
34,993
38,236
Change in deposits on investments in rental property
-1,305
322
-3,589
2,612
Net cash used in investing activities
-43,512
-162,411
-284,626
-174,054
Proceeds from issuance of common stock, net of 870, 996, and 180 of offering costs, discounts, and commissions in 2025, 2024 and 2023, respectively
-
-
38,145
-37
Offering costs, discounts, and commissions
0
0
-
-
Contributions from non-controlling interests
0
43
2,651
1,056
Proceeds from unsecured term loans
0
0
0
344,841
Principal payments on mortgages and unsecured term loans
15,576
501
488
18,527
Borrowings on unsecured revolving credit facility
125,000
212,500
289,000
181,000
Repayments on unsecured revolving credit facility
74,000
79,500
120,000
281,800
Cash distributions paid to stockholders
56,093
55,692
54,923
52,497
Cash distributions paid to non-controlling interests
2,750
2,489
2,232
2,683
Debt issuance costs paid
0
5
1,772
145
Net cash provided by financing activities
-23,419
74,356
150,381
171,208
Net (decrease) increase in cash and cash equivalents and restricted cash
-8,762
-11,963
-49,678
61,344
Cash and cash equivalents and restricted cash at beginning of period
21,679
33,642
83,320
15,993
Cash and cash equivalents and restricted cash at end of period
12,917
21,679
33,642
83,320
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization including...
$48,085K
(-39.76%↓ Y/Y)
Net income
$40,255K
(7.86%↑ Y/Y)
Provision for impairment
of investment in...
$3,546K
(-87.37%↓ Y/Y)
Stock-based compensation
expense
$2,860K
(-38.07%↓ Y/Y)
Prepaid expenses and
other assets
-$2,390K
(-354.53%↓ Y/Y)
Amortization of debt issuance
costs and original...
$1,641K
(-36.02%↓ Y/Y)
Tenant and other
receivables
-$749K
(-331.89%↓ Y/Y)
Net cash provided by
operating activities
$58,169K
(-61.41%↓ Y/Y)
Canceled cashflow
$41,357K
Net (decrease)
increase in cash and cash...
-$8,762K
(-246.45%↓ Y/Y)
Canceled cashflow
$58,169K
Proceeds from
disposition of rental...
$57,092K
(180.95%↑ Y/Y)
Change in deposits on
investments in rental...
-$1,305K
(-160.17%↓ Y/Y)
Borrowings on unsecured
revolving credit facility
$125,000K
(-62.50%↓ Y/Y)
Gain on sale of real
estate
$12,989K
(1237.69%↑ Y/Y)
Accrued interest
payable
-$11,403K
(-521.40%↓ Y/Y)
Accounts payable and
other liabilities
-$6,660K
(-271.30%↓ Y/Y)
Straight-line rent, direct
financing and sales-type...
-$5,567K
(39.88%↑ Y/Y)
Other non-cash items
$4,738K
(245.92%↑ Y/Y)
Net cash used in
investing activities
-$43,512K
(79.91%↑ Y/Y)
Canceled cashflow
$58,397K
Net cash provided by
financing activities
-$23,419K
(-132.60%↓ Y/Y)
Canceled cashflow
$125,000K
Investment in property
under development...
$89,048K
(-13.34%↓ Y/Y)
Capital expenditures
and improvements
$11,797K
(-30.43%↓ Y/Y)
Acquisition of rental
property
$1,064K
(-99.08%↓ Y/Y)
Repayments on unsecured
revolving credit facility
$74,000K
(-68.10%↓ Y/Y)
Cash distributions
paid to stockholders
$56,093K
(-49.63%↓ Y/Y)
Principal payments on
mortgages and unsecured...
$15,576K
(-96.12%↓ Y/Y)
Cash distributions
paid to...
$2,750K
(-46.59%↓ Y/Y)
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Broadstone Net Lease, Inc. (BNL)
Broadstone Net Lease, Inc. (BNL)