BROADSTONE NET LEASE INC (BNL) Stock Balance Sheet
NYSE:BNL - New York Stock Exchange, Inc. - US11135E2037 - REIT
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.00M | 19.49M | 21.80M | 21.70M | 100.50M | |||
| Receivables | 160.47M | 154.21M | 137.00M | 118.20M | 103.70M | |||
| Other Current Assets | 21.20M | 15.36M | 8.20M | 8.10M | 19.20M | |||
| Total Current Assets | 190.67M | 189.06M | 167.00M | 148.00M | 223.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.37B | 4.39B | 4.51B | 3.81B | 3.39B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 339.77M | 339.77M | 339.80M | 339.80M | 339.80M | |||
| Intangibles | 289.63M | 299.92M | 338.10M | 313.30M | 301.70M | |||
| Other Non-Current Assets | 62.19M | 16.49M | 44.30M | 10.20M | 6.40M | |||
| Total Non-Current Assets | 5.07B | 5.08B | 5.29B | 4.47B | 4.04B | |||
| TOTAL ASSETS | 5.26B | 5.27B | 5.46B | 4.62B | 4.26B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 9.64M | 13.96M | 9.80M | 9.00M | 6.70M | |||
| Accounts Payable | 47.65M | 39.28M | 44.80M | 35.50M | 72.30M | |||
| Other Current Liabilities | 58.16M | 56.87M | 54.50M | 45.90M | N/A | |||
| Total Current Liabilities | 115.46M | 110.10M | 109.10M | 90.40M | 79.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.95B | 1.91B | 2.02B | 1.69B | 1.54B | |||
| Other Non-Current Liabilities | 63.81M | 53.53M | 62.90M | 97.80M | 159.30M | |||
| Total Non-Current Liabilities | 2.15B | 2.11B | 2.26B | 1.95B | 1.88B | |||
| TOTAL LIABILITIES | 2.26B | 2.22B | 2.36B | 2.04B | 1.96B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -467.92M | -440.73M | -386.00M | -318.50M | -259.70M | |||
| Additional Paid In Capital | 3.45B | 3.44B | 3.42B | 2.92B | 2.63B | |||
| Minority Interest | 139.28M | 145.10M | 169.60M | 163.80M | 180.00M | |||
| Common Shares | 47.00K | 47.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 16.83M | 49.29M | 59.50M | -28.40M | -66.30M | |||
| Shares Outstanding | 188.51M | 187.61M | 186.10M | 162.40M | 145.60M | |||
| Tangible Book Value per Share | 12.57 | 12.84 | 12.98 | 11.85 | 11.38 | |||
| Total Shareholders' Equity | 3.00B | 3.05B | 3.09B | 2.58B | 2.30B | |||
| TOTAL LIABILITIES AND EQUITY | 5.26B | 5.27B | 5.46B | 4.62B | 4.26B | |||
| Statistics | ||||||||
| Debt/Equity | 0.65 | 0.63 | 0.65 | 0.66 | 0.67 | |||
| Current Ratio | 1.65 | 1.72 | 1.53 | 1.64 | 2.83 | |||
| Return On Assets (ROA) | 2.69% | 2.94% | 2.23% | 2.21% | 1.20% | |||
| Return On Equity (ROE) | 4.72% | 5.08% | 3.93% | 3.96% | 2.22% | |||
| Return On Invested Capital (ROIC) | 3.24% | 3.43% | 2.86% | 3.44% | 2.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.25% | 3.44% | 2.88% | 3.46% | 2.71% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.70% | 3.93% | 3.30% | 4.04% | 3.21% | |||
All data in USD , ROIC based on taxRate of 0.21