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Net income
$46,392K
Depreciation and
amortization including...
$40,511K
Borrowings on unsecured
revolving credit facility
$212,500K
Accrued interest
payable
$8,257K
Stock-based compensation
expense
$2,566K
Amortization of debt issuance
costs and original...
$1,627K
Tenant and other
receivables
-$771K
Contributions from
non-controlling interests
$43K
Net cash provided by
operating activities
$76,092K
Net cash provided by
financing activities
$74,356K
Canceled cashflow
$24,032K
Canceled cashflow
$138,187K
Net decrease in cash
and cash...
-$11,963K
Canceled cashflow
$150,448K
Proceeds from
disposition of rental...
$11,216K
Gain on sale of real
estate
$7,122K
Straight-line rent, direct
financing and sales-type...
-$5,630K
Prepaid expenses and
other assets
$4,667K
Accounts payable and
other liabilities
-$4,125K
Other non-cash items
$2,488K
Repayments on unsecured
revolving credit facility
$79,500K
Cash distributions
paid to stockholders
$55,692K
Cash distributions
paid to...
$2,489K
Principal payments on
mortgages and unsecured...
$501K
Debt issuance costs
paid
$5K
Net cash used in
investing activities
-$162,411K
Canceled cashflow
$11,216K
Investment in property
under development...
$112,927K
Acquisition of rental
property
$59,014K
Capital expenditures
and improvements
$1,364K
Change in deposits on
investments in rental...
$322K
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Cash Flow
Broadstone Net Lease, Inc. (BNL)
Broadstone Net Lease, Inc. (BNL)
source: myfinsight.com