Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 431.8M
Gross Profit 407.1M 94.27%
Operating Income 212.9M 49.30%
Net Income 169.0M 39.14%
EPS (Diluted) $0.86

Balance Sheet Metrics

Total Assets 5.2B
Total Liabilities 2.1B
Shareholders Equity 3.1B
Debt to Equity 0.66

Cash Flow Metrics

Operating Cash Flow 299.8M
Free Cash Flow 259.5M

Revenue & Profitability Trend

Broadstone Net Lease Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue431.8M442.9M407.5M382.9M321.6M
Cost of Goods Sold24.7M22.6M21.8M18.5M17.5M
Gross Profit407.1M420.3M385.7M364.4M304.2M
Operating Expenses38.0M39.4M37.4M36.4M31.7M
Operating Income212.9M222.3M193.6M196.0M139.8M
Pre-tax Income170.2M164.1M130.8M111.2M57.2M
Income Tax1.2M763.0K1.3M1.6M939.0K
Net Income169.0M163.3M129.5M109.5M56.3M
EPS (Diluted)$0.86$0.83$0.72$0.67$0.44

Income Statement Trend

Broadstone Net Lease Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets180.8M173.7M158.8M139.9M204.2M
Non-Current Assets5.0B5.1B5.3B4.5B4.1B
Total Assets5.2B5.3B5.5B4.6B4.3B
Liabilities
Current Liabilities113.1M110.1M109.1M90.4M79.0M
Non-Current Liabilities2.0B2.0B2.1B1.8B1.7B
Total Liabilities2.1B2.1B2.2B1.9B1.8B
Equity
Total Shareholders Equity3.1B3.2B3.3B2.7B2.5B

Balance Sheet Composition

Broadstone Net Lease Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income169.0M163.3M129.5M109.5M56.3M
Operating Cash Flow299.8M295.8M265.5M233.0M178.5M
Investing Activities
Capital Expenditures-----
Investing Cash Flow--00-30.9M
Financing Activities
Dividends Paid-216.8M-207.5M-181.2M-154.5M-71.5M
Financing Cash Flow-221.2M-443.3M736.3M356.4M-225.7M
Free Cash Flow259.5M224.8M224.5M243.3M168.2M

Cash Flow Trend

Broadstone Net Lease Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.20
Forward P/E 20.92
Price to Book 1.05
Price to Sales 7.41
PEG Ratio 20.92

Profitability Ratios

Profit Margin 26.22%
Operating Margin 49.90%
Return on Equity 3.76%
Return on Assets 2.58%

Financial Health

Current Ratio 1.93
Debt to Equity 65.12
Beta 1.03

Per Share Data

EPS (TTM) $0.60
Book Value per Share $15.60
Revenue per Share $2.32

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bnl3.2B27.201.053.76%26.22%65.12
Vici Properties 34.7B13.141.3010.12%67.81%65.74
W. P. Carey 13.8B32.541.655.01%26.78%94.04
Empire State Realty 2.5B28.571.404.90%7.24%116.80
Global Net Lease 1.7B-9.950.91-9.88%-37.64%170.96
American Assets 1.6B15.331.038.87%17.74%148.05

Financial data is updated regularly. All figures are in the company's reporting currency.