Where does Broadstone Net Lease's balance sheet data come from?

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Broadstone Net Lease BNL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$21.68M+96.5%	$33.64M+110%	$83.32M+643%	$21.98M+10.5%	$11.03M-95.0%
Restricted cash	$1.37M-4.1%	$3.1M+170%	——	$1.19M-26.1%	$1.43M—
Prepaid expenses and other current assets	$56.18M+7.5%	$55.91M+34.5%	$59.87M+65.2%	$55.82M+67.8%	$52.26M+57.7%
Derivative assets	$19.98M-32.7%	$18.25M-60.5%	$19.59M-29.6%	$23.49M-58.4%	$29.68M-48.7%
Tenant receivables	$184.67M—	$178.88M+9.9%	$174.87M—	$172.31M—	——
Operating lease right-of-use assets	8.4%-500,570,699,992%	528,838,100,000%+32,104,900,000%	8.4%-499,176,899,992%	8.3%-481,397,599,992%	500,570,700,000%+36,583,100,000%
Goodwill	$339.77M0.0%	$339.77M0.0%	$339.77M0.0%	$339.77M0.0%	$339.77M0.0%
Intangible assets, net	$261.98M-0.8%	$268.01M+0.1%	$258.15M-6.7%	$256.68M-9.2%	$264.08M-3.4%
Other non-current assets	$5.19B—	——	$4.86B—	$4.88B—	——
Total investments	$4.59B+6.5%	$4.52B+5.1%	$4.36B+0.3%	$4.31B+3.0%	$4.31B+6.9%
Deferred policy acquisition costs	$3.3M+65.0%	——	$9.5M+280%	$7.1M+318%	$2M—
Investment properties, at cost	$329.26M+828%	$265.81M+1,315%	$179.17M—	$116.64M-29.3%	$35.49M-73.3%
Accumulated depreciation	$803.66M+15.6%	$772.59M+14.9%	$745.33M+15.7%	$721.2M+14.9%	$694.99M+14.6%
Total assets	$5.85B+11.6%	$5.72B+9.6%	$5.52B+4.9%	$5.33B+1.2%	$5.24B-0.6%
Current portion of long-term debt	$351.6M—	——	$16.84M—	$16.84M—	——
Operating lease liabilities, current	$9.42M-6.1%	$9.58M-5.9%	$9.74M+28.0%	$9.89M+27.5%	$10.04M+27.0%
Accrued interest	$21.76M+132%	$13.5M+131%	$9.49M-1.6%	$8.54M-39.1%	$9.4M+0.2%
Dividends payable	$59.88M+2.9%	$59.51M+2.1%	$58.67M+0.9%	$58.45M+0.7%	$58.22M+2.4%
Derivative liabilities	$637K-81.0%	$1.5M—	$1.99M-84.7%	$7.63M—	$3.35M—
Long-term debt	$2.65B—	——	$2.35B—	$2.12B—	——
Finance Lease Liabilities (Total)	$2.74M+2.0%	$2.73M—	$2.72M—	$2.7M—	$2.69M—
Operating Lease Liabilities (Total)	$9.42M-6.1%	$9.58M-5.9%	$9.74M+28.0%	$9.89M+27.5%	$10.04M+27.0%
Finance lease liabilities	$2.74M+2.0%	$2.73M—	$2.72M—	$2.7M—	$2.69M—
Senior unsecured notes, net	$1.19B+40.8%	$1.19B+40.7%	$1.19B+40.7%	$846.44M+0.1%	$846.25M+0.1%
Lease intangible liabilities, net	$39.86M-14.9%	$41.53M-14.8%	$43.1M-15.1%	$44.8M-15.7%	$46.84M-8.1%
Total liabilities	$2.82B+30.9%	$2.68B+29.3%	$2.51B+18.0%	$2.29B+10.8%	$2.16B+5.1%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	500M+1,063,730%	500M+1,063,730%	500M+1,063,730%	500M+1,063,730%	47K0.0%
Additional paid-in capital	$3.5B+1.3%	$3.5B+1.5%	$3.46B+0.4%	$3.46B+0.5%	$3.46B+0.3%
Accumulated other comprehensive income (loss)	$20.9M-29.7%	$19.79M-60.2%	$19.17M+13.9%	$18.01M-70.2%	$29.72M-47.7%
Noncontrolling interests	$128.89M-1.7%	$131.47M-4.5%	$127.85M-8.2%	$129.13M-9.5%	$131.08M-9.0%
Distributions in excess of accumulated earnings	$630.95M+17.7%	$620.22M+24.9%	$597.57M+27.7%	$571.3M+27.0%	$536.07M+24.6%
Total stockholders' equity	$2.89B-1.9%	$2.9B-3.4%	$2.88B-3.8%	$2.91B-4.8%	$2.95B-4.0%
Total liabilities and stockholders' equity	$5.85B+11.6%	$5.72B+9.6%	$5.52B+4.9%	$5.33B+1.2%	$5.24B-0.6%
Prepaid expenses and other	$56.18M+7.5%	$55.91M+34.5%	$59.87M+65.2%	$55.82M+67.8%	$52.26M+57.7%
Derivative Assets - Fair Value	$19.98M-32.7%	$18.25M-60.5%	$19.59M-29.6%	$23.49M-58.4%	$29.68M-48.7%
Operating Lease Income - 2022 (Lessor)	$431.44M—	——	$422.12M—	$418.45M—	——
Operating Lease Income - 2025 (Lessor)	$397.84M—	——	$397.25M—	$390.97M—	——
Operating Lease Receivables (Current)	$5.19B—	——	$4.86B—	$4.88B—	——
Accumulated Depreciation on Operating Lease Assets (Lessor)	$803.66M+15.6%	$772.59M+14.9%	$745.33M+15.7%	$721.2M+14.9%	$694.99M+14.6%
Assets Acquired in Business Combination	$104.11M+69.4%	——	$328.48M+13.8%	$168.31M-23.0%	$61.46M—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$20.1M—	——	$21.02M—	$20.17M—	——
Net Investment in Lease	$14.39M+2,425%	$14.41M+2,423%	$14.41M+2,419%	$30.35M+5,205%	$570K-0.2%
Deferred Costs Leasing Net	$16.05M—	$14.88M-2.6%	$14.75M—	$15.02M—	——
Intangible assets — net	$261.98M-0.8%	$268.01M+0.1%	$258.15M-6.7%	$256.68M-9.2%	$264.08M-3.4%
Operating lease right-of-use assets	$9.41M—	$9.58M-6.5%	$9.75M—	$9.91M—	——
Real Estate Investment Property, Net	$4.96B+13.4%	$4.82B+11.1%	$4.58B+4.7%	$4.45B+1.7%	$4.37B+4.3%
Tenant and other receivables, net	$3.63M+40.8%	$4.4M+34.2%	$3.57M+68.2%	$3.61M+38.4%	$2.58M+209%
Operating Lease Income - 2026 (Lessor)	$432.02M—	——	$407.25M—	$416.25M—	——
Operating Lease Income - 2027 (Lessor)	$422.92M—	——	$407.81M—	$401.67M—	——
Operating Lease Income - 2028 (Lessor)	$397.84M—	——	$397.25M—	$390.97M—	——
Operating Lease Right-of-Use Assets in Other Assets	$9.41M—	$9.58M-6.5%	$9.75M—	$9.91M—	——
Accounts Payable And Other Accrued Liabilities	$61.74M+27.5%	$60.08M+22.7%	$55.66M+16.8%	$57.41M+34.7%	$48.42M+19.1%
Finance Lease Liability Payment Due	$19.14M—	——	$19.25M—	$19.31M—	——
Finance Lease Liability - Undiscounted Excess Amount	$16.4M—	——	$16.54M—	$16.61M—	——
Lease Liability Payments - 2020 (Remaining Three Months)	$979K—	——	$326K—	$650K—	——
Lease Liability Payments - 2021	$218K—	——	$218K—	$218K—	——
Operating Lease Liability Payments - 2024 (Lessee)	$1.13M—	——	$1.25M—	$1.25M—	——
Operating Lease Liability Payments - 2025 (Lessee)	$1.2M—	——	$1.17M—	$1.17M—	——
Lease Liability Payments - Due Year Two	$218K—	——	$218K—	$218K—	——
Lease Liability Payments - Due Year Three	$1.17M—	——	$1.13M—	$1.13M—	——
Lease Liability Payments - Due Year Four	$1.2M—	——	$1.17M—	$1.17M—	——
Lease Liability Payments - Remainder of Fiscal Year	$163K—	——	$54K—	$109K—	——
Operating Lease Liability Payments Due	$20.37M—	——	$21.03M—	$21.35M—	——
Operating Lease Liability - Undiscounted Excess Amount	$10.95M—	——	$11.29M—	$11.46M—	——
Short-Term Debt - Weighted-Average Interest Rate	4.5%—	——	4.7%—	4.8%—	——
Debt Instrument Face Amount	$397.64M+128%	$266.04M+186%	$95.82M-23.6%	$197.88M+150%	$174.12M+136%
Debt Maturity - 2024	$16.34M—	——	$489K—	$19.02M—	——
Debt Maturity - 2027	$697.64M—	——	$763.28M—	$763.28M—	——
Operating Lease Liability Payments - 2026 (Lessee)	$1.17M—	——	$1.13M—	$1.13M—	——
Operating Lease Liability Payments - 2027 (Lessee)	$1.17M—	——	$1.13M—	$1.13M—	——
Operating Lease Liability Payments - 2028 (Lessee)	$1.2M—	——	$1.17M—	$1.17M—	——
Long-term debt collateral	$80.5M—	——	$81.4M—	$116.4M—	——
Long-Term Debt - Fair Value	$2.69B—	$2.56B+42.9%	$2.28B—	$2.05B—	——
Advance Rent	$24.25M—	$18.5M+11.3%	$18.62M—	$16.34M—	——
Secured Debt	$56.2M-26.3%	$56.69M-26.2%	$57.17M-26.2%	$75.69M-2.9%	$76.26M-2.9%
Total debt	$3.02B+23,610%	$12.31M+20.8%	$2.38B+31,217%	$2.15B+27,656%	$12.73M+61.0%
Total Carrying Value of Debt	$2.65B—	$2.52B+31.4%	$2.35B—	$2.12B—	——
Common Stock Par Value Per Share	$0.00—	$0.000.0%	$0.00—	$0.00—	——
Common Stock Shares Issued	191.8M—	191.4M+1.5%	189.2M—	189.1M—	——
Convertible Preferred Stock Authorized Shares	20M—	20M0.0%	20M—	20M—	——
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	——
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	——
Additional paid-in capital	$3.5B+1.3%	$3.5B+1.5%	$3.46B+0.4%	$3.46B+0.5%	$3.46B+0.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$48K+2.1%	$48K+2.1%	$47K0.0%	$47K0.0%	$47K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.00—	$0.000.0%	$0.00—	$0.00—	——
Number of Countries of Operation	4,400%—	——	4,400%—	4,400%—	——
Interest Rate Hedge Reclassification (Next 12 Months)	$7.6M—	——	$8.5M—	$11.3M—	——
Operating Lease Income - 2023 (Lessor)	$422.92M—	——	$407.81M—	$401.67M—	——
Operating Lease Income - 2024 (Lessor)	$422.92M—	——	$407.81M—	$401.67M—	——
Below Market Lease Accumulated Amortization	$51.31M—	$50.14M+9.5%	$48.58M—	$47.75M—	——
Below Market Lease Gross	$91.17M—	$91.67M-3.0%	$91.67M—	$92.55M—	——
Right-of-use asset	$0-100%	——	$2.26M—	$2.26M—	$2.26M—
Capitalized interest	$5.86M—	$4.27M+7,139%	$2.97M—	$1.1M—	——
Common stock, par value (in dollars per share)	$0—	$00.0%	$0—	$0—	——
Common stock, shares authorized (in shares)	$500M—	$500M0.0%	$500M—	$500M—	——
Common stock, shares issued (in shares)	$191.77M—	$191.42M+1.5%	$189.22M—	$189.13M—	——
Common Stock, Shares, Outstanding	$191.77M—	$191.42M+1.5%	$189.22M—	$189.13M—	——
Long-term debt, gross	$2.65B—	$2.52B+31.4%	$2.35B—	$2.12B—	——
Debt instrument, collateral amount	$80.5M—	——	$81.4M—	$116.4M—	——
Debt Instrument, Fair Value Disclosure	$2.69B—	$2.56B+42.9%	$2.28B—	$2.05B—	——
Weighted Average Interest Rate (as a percent)	$0.04—	——	$0.05—	$0.05—	——
Deferred Costs Leasing Accumulated Amortization	$8.13M—	$7.76M+19.5%	$7.52M—	$7.13M—	——
Deferred Costs Leasing Gross	$24.17M—	$22.64M+4.0%	$22.27M—	$22.15M—	——
Development, construction and improvement costs	$323.4M—	$261.54M+1,297%	$176.2M—	$115.54M—	——
Direct Financing Lease Deferred Selling Profit	$17.02M—	$17.66M-12.9%	$18.31M—	$18.96M—	——
Direct Financing Lease Lease Receivable	$27.86M—	$28.7M-10.3%	$29.52M—	$30.35M—	——
Direct Financing Lease, Net Investment in Lease	$25.3M-2.7%	$25.5M-2.5%	$25.67M-2.3%	$25.85M-2.2%	$26M-2.0%
Direct Financing Lease Reserve For Credit Losses	$86K—	$86K-13.1%	$86K—	$86K—	——
Direct Financing Lease Unguaranteed Residual Asset	$14.55M—	$14.55M0.0%	$14.55M—	$14.55M—	——
Finance Lease Liability Payments Due	$19.14M—	——	$19.25M—	$19.31M—	——
2027	$218K—	——	$218K—	$218K—	——
Finance Lease Liability Payments Due Year Four	$245K—	——	$238K—	$238K—	——
Finance Lease Liability Payments Due Year Three	$238K—	——	$218K—	$218K—	——
Finance Lease Liability Payments Due Year Two	$218K—	——	$218K—	$218K—	——
Thereafter	$18.06M—	——	$18.31M—	$18.31M—	——
Finance Lease Liability Undiscounted Excess Amount	$16.4M—	——	$16.54M—	$16.61M—	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$2.21M—	$2.22M—	$2.23M—	$2.24M—	——
2028	$24.09M—	——	$24.84M—	$24.04M—	——
Thereafter	$124.31M—	——	$128.07M—	$121.8M—	——
2030	$20.1M—	——	$21.02M—	$20.17M—	——
Remainder of 2026	$20.85M—	——	$6.77M—	$13.29M—	——
2027	$26.31M—	——	$26.48M—	$25.84M—	——
2029	$22.49M—	——	$22.62M—	$21.77M—	——
Finite Lived Intangible Assets Net Of Liabilities	$238.16M—	——	$229.8M—	$226.9M—	——
Gains expected to be reclassified	$7.6M—	——	$8.5M—	$11.3M—	——
Lessee Operating Lease Liability Payments Due	$20.37M—	——	$21.03M—	$21.35M—	——
Thereafter	$14.63M—	——	$15.83M—	$15.83M—	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$10.95M—	——	$11.29M—	$11.46M—	——
Thereafter	$3.07B—	——	$3.13B—	$3.05B—	——
Remainder of fiscal 2026	$434.73M—	——	$102.37M—	$202.08M—	——
Amount outstanding under the credit facility	$397.64M+128%	$266.04M+186%	$95.82M-23.6%	$197.88M+150%	$174.12M+136%
2028	$763.28M—	——	$351.6M—	$351.6M—	——
2029	$697.64M—	——	$763.28M—	$763.28M—	——
2030	$100M—	——	$395.82M—	$497.88M—	——
2027	$351.6M—	——	$16.84M—	$16.84M—	——
Remainder of 2026	$16.34M—	——	$489K—	$19.02M—	——
Thereafter	$725M—	——	$825M—	$475M—	——
Noncontrolling interests in subsidiaries	$128.89M-1.7%	$131.47M-4.5%	$127.85M-8.2%	$129.13M-9.5%	$131.08M-9.0%
Number of build-to-suit transaction commitments	11—	——	8—	6—	——
Number of consolidated VIEs	6—	6—	——	——	——
Number of consolidated VIEs not wholly-owned by the company	6—	——	——	——	——
Number of entities with noncontrolling interests that are consolidated	7—	——	——	——	——
Number of real estate properties under direct financing leases	9—	——	9—	9—	——
Number of vacant properties	2—	——	3—	2—	——
Number Of Real Estate Properties	773—	——	759—	766—	——
Number of real estate properties under direct financing leases that include land portion	3—	——	3—	3—	——
Number Of Rental Properties Acquired	3—	7—	18-25.0%	13-40.9%	——
Number Of States In Which Entity Operates	$44—	——	$44—	$44—	——
Operating Lease Weighted Average Discount Rate Percent	$0.08—	——	$0.08—	$0.08—	——
Escrow funds and other	$1.37M—	$3.1M+170%	$1.35M—	$1.19M—	——
Taxable sales	$16.4M—	——	$20.4M—	$20.4M—	——
Preferred Stock, Par or Stated Value Per Share	$0—	$00.0%	$0—	$0—	——
Preferred Stock, Shares Authorized	$20M—	$20M0.0%	$20M—	$20M—	——
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	——
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	——
Remaining obligation	$175.8M—	——	$235.8M—	$238.8M—	——
Commitment on property acquired during period	$7M—	——	——	——	——
Property Subject To Or Available For Operating Lease Number Of Units	761—	——	746—	754—	——
Sales-Type Lease, Net Investment in Lease, before Allowance for Credit Loss	$14.39M+2,425%	$14.41M+2,423%	$14.41M+2,419%	$569K-0.5%	$570K-0.2%
Units Of Partnership Interest Amount	8.3M-1.3%	——	8.3M-5.0%	8.4M-4.5%	8.4M—
Unsecured term loans, net	$994.82M—	$994.22M+10.8%	$994.55M—	$994.03M—	——
Remainder of Fiscal Year 2024	$16.34M—	——	$489K—	$19.02M—	——
Remainder of Fiscal Year 2025	$20.85M—	——	$6.77M—	$13.29M—	——
Weighted-Average Discount Rate	8.4%—	——	8.4%—	8.3%—	——
Weighted-Average Discount Rate - Finance Leases	$0.08—	——	$0.08—	$0.08—	——

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Where does Broadstone Net Lease's balance sheet data come from?: Every line is extracted from Broadstone Net Lease's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.