Real Estate - REIT - Diversified - NYSE - US
$ 17.2
1.59 %
$ 3.24 B
Market Cap
22.93
P/E
BALANCE SHEET
5.27 B
ASSETS
2.07 B
LIABILITIES
3.05 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Broadstone Net Lease, Inc.
| Current Assets | 275 M |
| Cash & Short-Term Investments | 19.5 M |
| Receivables | 154 M |
| Other Current Assets | 101 M |
| Non-Current Assets | 4.99 B |
| Long-Term Investments | 0 |
| PP&E | 0 |
| Other Non-Current Assets | 4.99 B |
| Current Liabilities | 104 M |
| Accounts Payable | 24.5 M |
| Short-Term Debt | 2.26 M |
| Other Current Liabilities | 77.3 M |
| Non-Current Liabilities | 1.96 B |
| Long-Term Debt | 1.97 B |
| Other Non-Current Liabilities | -8.26 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 19.5 | 21.8 | 21.7 | 100.5 | 12.5 | 18.6 | 9.4 | 21.6 | 27.1 | |
| Short Term Investments | 4 384.3 | 63.4 | 3 804.4 | 3 384.1 | 3 457.3 | 2 683.7 | 2 227.8 | 9.6 | 0.4 | |
| Receivables | 154.2 | 137.0 | 118.2 | 103.7 | 85.5 | 70.3 | 59.4 | 43.5 | 71.0 | |
| Inventory | 0 | (63.4) | 1 | 1 | (2.9) | (17.6) | (11.0) | (9.6) | (0.4) | |
| Other Current Assets | 0 | 0 | 17.3 | 22.3 | 12.6 | 0 | 0 | 1.7 | 1.2 | |
| Total Current Assets | 275.2 | 158.8 | 157.1 | 226.5 | 110.5 | 92.1 | 69.8 | 66.8 | 99.7 | |
| PP&E | 0 | 8.5 | 9.6 | 10.7 | 12.8 | 13.7 | 13.6 | 11.3 | 1 236.3 | |
| Intangible Assets | 288.2 | 329.6 | 303.6 | 290.9 | 331.9 | 286.3 | 242.7 | 168.1 | 107.7 | |
| Goodwill | 339.8 | 339.8 | 339.8 | 339.8 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 0 | 101.6 | 6.1 | 10.2 | 10.8 | (3 096.8) | 10.0 | 10.0 | 10.8 | |
| Other Long Term Assets | 4 365.5 | 4 620.9 | 3 808.5 | 3 390.6 | 3 462.6 | 2 704.8 | 0.9 | 0.8 | 34.5 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 5 268.7 | 5 457.6 | 4 618.6 | 4 258.5 | 3 917.9 | 3 096.8 | 2 578.8 | 1 952.1 | 1 463.9 | |
| LIABILITIES | ||||||||||
| Accounts Payable | 24.5 | 47.5 | 38.0 | 74.9 | 37.4 | 13.2 | 20.3 | 17.4 | 2.2 | |
| Short Term Debt | 2.3 | 0 | 0 | 0 | 303.2 | 3.4 | 3.1 | 219.8 | 0 | |
| Other Current Liabilities | 77.3 | 258.9 | 154.4 | 1.6 | (300.7) | 156.6 | 6.6 | (106.3) | 5.0 | |
| Total Current Liabilities | 104.1 | 306.4 | 192.4 | 79.0 | 238.3 | 173.3 | 297.4 | 121.4 | 7.2 | |
| Long Term Debt | 1 972.5 | 2 088.8 | 1 699.6 | 1 602.8 | 1 770.2 | 1 442.4 | 1 174.6 | 694.6 | 661.6 | |
| Deferred Tax Income | 0 | (18.8) | (15.2) | (13.7) | (13.4) | 85.9 | 81.7 | 47.9 | 0 | |
| Other Liabilities | (8.3) | (200.1) | (14.5) | 100.0 | 328.8 | (47.8) | 89.9 | 80.1 | 47.2 | |
| Total Liabilities | 2 074.4 | 2 195.1 | 1 877.5 | 1 779.4 | 2 138.8 | 1 567.9 | 1 294.6 | 953.5 | 716.0 | |
| EQUITY | ||||||||||
| Common Stock | 47 K | 47 K | 41 K | 36 K | 26 K | 22 K | 19 K | 15 K | 11 K | |
| Retained Earnings | (440.7) | (386.0) | (318.5) | (259.7) | (208.3) | (155.2) | (120.3) | (90.0) | (56.9) | |
| Other Accumulative Comprehensive Income/Loss | 49.3 | 59.5 | (28.4) | (66.3) | (20.1) | 14.8 | 5.1 | 2.1 | (68.8) | |
| Total Equity | 3 194.3 | 3 262.5 | 2 741.1 | 2 479.1 | 1 779.0 | 1 528.9 | 1 284.2 | 998.5 | 747.9 | |
| Total Liabilities and Equity | 5 268.7 | 5 457.6 | 4 618.6 | 4 258.5 | 3 917.9 | 3 096.8 | 2 578.8 | 1 952.1 | 1 463.9 | |
| SHARES OUTSTANDING | ||||||||||
| Common Shares Outstanding | 186.6 | 169.8 | 153.1 | 117.2 | 153.1 | 153.1 | 133.9 | 140.9 | 140.9 | 24.4 |