NYSE: BNL
Broadstone Net Lease, Inc.CIK 0001424182 · Real Estate · SIC 6798 · Real Estate Investment Trusts
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Latest financial statements
From 10-Q/A filed Jul 29, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q2 ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 122.3 | 121.4 |
| Operating expenses: | ||
| General and administrative | 11.9 | 10.3 |
| Total operating expenses | 70.4 | 58.1 |
| Interest expense | 25.8 | 25.3 |
| Other income/(expense), net | 1.3 | 1.4 |
| Income tax expense/(benefit) | 0.3 | 0.3 |
| Net income | 39.8 | 46.4 |
| Basic earnings per share | 0.21 | 0.24 |
| Diluted earnings per share | 0.21 | 0.24 |
Consolidated Balance Sheets (Unaudited)
| Description | Jun 30, 2026 | Mar 31, 2026 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 11.1 | 20.3 |
| Operating lease right-of-use assets, net | 9.2 | 9.4 |
| Finite-lived intangible assets, net | 250.5 | 262.0 |
| Goodwill | 339.8 | 339.8 |
| TOTAL ASSETS | 5,865 | 5,845 |
| Current liabilities: | ||
| Long-term debt | 2,688 | 2,654 |
| Total liabilities | 2,857 | 2,824 |
| Shareholders' equity: | ||
| Common stock | 0.05 | 0.05 |
| Capital in excess of stated value | 3,505 | 3,502 |
| Accumulated other comprehensive income (loss) | 25.1 | 20.9 |
| Total shareholders' equity | 2,881 | 2,892 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 5,865 | 5,845 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Six months ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 134.3 | 76.1 |
| Investing Activities: | ||
| Net cash from investing activities | (205.9) | (162.4) |
| Financing Activities: | ||
| Net cash from financing activities | 50.9 | 74.4 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗