BNL - Company ID 0001424182
The table below shows Broadstone Net Lease, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $76.09M | $71.46M | $70.87M | $74.38M | $59.10M | $51.78M |
| Capital expenditure | $1.36M | $14.35M | $3.13M | $15.58M | $778.00K | $1.33M |
| Investing cash flow | -$162.41M | -$85.33M | $204.28M | $29.63M | -$207.68M | -$67.66M |
| Dividends paid | $55.69M | $56.20M | $54.45M | $51.84M |
Broadstone Net Lease, Inc. reported operating cash flow of $299.50M for fiscal year 2025. That is up 8.4% from $276.25M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $67.19M (FY 2016) to $299.50M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $43.50M |
| $36.40M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $74.36M | $8.92M | -$73.01M | -$144.74M | $186.35M | -$76.50M |