Broadstone Net Lease financials
$18.50−2.01%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $454.1M | $431.8M | $442.9M | $407.5M | $382.9M | $321.6M |
| Gross profit | $454.1M | $431.8M | $442.9M | $407.5M | $382.9M | $317.9M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 98.8% |
| Operating income | $188.5M | $163.9M | $191.0M | $188.0M | $167.7M | $122.5M |
| Net income | $96.5M | $162.4M | $155.5M | $121.7M | $102.4M | $51.2M |
| Net margin | 21.2% | 37.6% | 35.1% | 29.9% | 26.8% | 15.9% |
| Diluted EPS | $0.50 | $0.86 | $0.83 | $0.72 | $0.67 | $0.44 |
| EBITDA | $387.8M | $364.7M | $375.0M | $343.6M | $306.5M | $271.3M |
| Operating cash flow | $299.5M | $276.3M | $271.1M | $255.9M | $244.9M | $180.1M |
| Free cash flow | $269.8M | $259.5M | $224.8M | $224.5M | $243.3M | $168.7M |
| Diluted shares | 197.6M | 196.6M | 196.3M | 180.2M | 164.0M | 128.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.5M | $14.8M | $19.5M | $21.8M | $21.7M | $100.5M |
| Short-term investments | $14.4M | $571.0K | $572.0K | $571.0K | $571.0K | $567.0K |
| Total debt | $2.51B | $1.92B | $1.92B | $2.03B | $1.70B | $1.55B |
| Total assets | $5.72B | $5.22B | $5.27B | $5.46B | $4.62B | $4.26B |
| Total liabilities | $2.68B | $2.07B | $2.07B | $1.81B | $1.56B | $1.52B |
| Shareholders' equity | $3.03B | $3.14B | $3.19B | $3.65B | $3.06B | $2.74B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology