Broadstone Net Lease, Inc. cash flow statement
In fiscal 2025, Broadstone Net Lease, Inc.'s operations generated $299m of cash; it spent $29.7m on capital projects, leaving free cash flow of $270m. It returned $219m in dividends.
Cash flow statement
| Fiscal year | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 39 | 67 | 98 | 128 | 147 | 179 | 245 | 256 | 271 | 276 | 299 | 306 |
| Depreciation and amortisation | 29 | 46 | 63 | 84 | 105 | 132 | 129 | 150 | 153 | 152 | 160 | 181 |
| Stock-based pay | — | — | — | — | — | 2 | 5 | 5 | 6 | 7 | 10 | 11 |
| Capital spending | 11 | 2 | 7 | 5 | 5 | 11 | 2 | 31 | 46 | 17 | 30 | 44 |
| Free cash flow | 28 | 65 | 91 | 123 | 142 | 168 | 243 | 225 | 225 | 259 | 270 | 263 |
| Free cash flow after stock pay | — | — | — | — | — | 166 | 239 | 219 | 218 | 252 | 260 | 252 |
| Dividends paid | 24 | 36 | 45 | 52 | 62 | 72 | 154 | 181 | 208 | 217 | 219 | 223 |
| Share buybacks | 3 | 8 | 9 | 10 | 35 | — | — | — | — | — | — | — |
| Shares issued | 300 | 246 | 273 | 216 | 330 | 588 | 280 | 496 | −0 | −1 | 38 | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 64 | 71 | 79 | 64 | 85 | 76 | 58 | 88 |
| Depreciation and amortisation | 42 | 38 | 43 | 40 | 41 | 41 | 49 | 51 |
| Stock-based pay | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Capital spending | 6 | 14 | 3 | 6 | 7 | 1 | 12 | 24 |
| Free cash flow | 57 | 57 | 77 | 58 | 78 | 75 | 46 | 64 |
| Free cash flow after stock pay | 55 | 55 | 74 | 56 | 75 | 72 | 44 | 61 |
| Shares issued | −1 | −0 | −0 | −0 | 38 | — | — | — |
Compare with peers
- JBG Smith Properties cash flow
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