Broadstone Net Lease, Inc. Cash Flow Statement
BNL / Real Estate|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Broadstone Net Lease, Inc. generated $299M in operating cash flow and $270M in free cash flow in FY2025. Free cash flow margin was 59.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 37.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $96.5M | $162.4M | $155.5M | $122.1M | $102.4M | $51.2M | $79.4M | $69.4M | $54.8M | $36.4M | $19.3M |
| Depreciation & Amortization | $159.6M | $151.8M | $152.8M | $150.0M | $128.9M | $131.6M | $105.4M | $83.7M | $62.8M | $45.8M | $28.8M |
| Operating Cash Flow | $299.5M | $276.3M | $271.1M | $255.9M | $244.9M | $179.0M | $147.4M | $128.0M | $97.9M | $67.2M | $38.6M |
| Capital Expenditures | $29.7M | $16.8M | $46.3M | $31.4M | $1.6M | $10.8M | $5.1M | $5.2M | $6.8M | $1.9M | $10.6M |
| Free Cash Flow | $269.8M | $259.5M | $224.8M | $224.5M | $243.3M | $168.2M | $142.3M | $122.9M | $91.2M | $65.3M | $28.1M |
| Share Buybacks | - | - | - | - | - | - | $34.6M | $10.2M | $9.4M | $8.2M | $3.1M |
| Dividends Paid | $218.8M | $216.8M | $207.5M | $181.2M | $154.5M | $71.5M | $62.0M | $51.8M | $44.5M | $35.7M | $23.8M |
| FCF Margin | 59.4% | 60.1% | 50.8% | 55.1% | 63.6% | 52.3% | 47.6% | 51.7% | 50.2% | 45.7% | 28.6% |