BNL RSI Chart
Last 7 days
2.9%
Last 30 days
9.8%
Last 90 days
0.4%
Trailing 12 Months
-2.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 429.3M | 0 | 0 | 0 |
2023 | 432.7M | 444.0M | 450.0M | 442.9M |
2022 | 394.0M | 407.3M | 388.0M | 407.5M |
2021 | 326.1M | 330.5M | 372.5M | 382.9M |
2020 | 308.6M | 319.9M | 324.3M | 321.6M |
2019 | 250.3M | 262.3M | 277.0M | 298.8M |
2018 | 195.0M | 208.3M | 223.9M | 237.5M |
2017 | 153.5M | 162.3M | 171.5M | 181.6M |
2016 | 109.3M | 120.5M | 131.7M | 142.9M |
2015 | 0 | 0 | 0 | 98.1M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 03, 2024 | watters james h | acquired | - | - | 6,883 | - |
May 03, 2024 | coke michael a | acquired | - | - | 6,883 | - |
May 03, 2024 | brooks-williams denise | acquired | - | - | 6,883 | - |
May 03, 2024 | duran jessica | acquired | - | - | 6,883 | - |
May 03, 2024 | jacobstein david m | acquired | - | - | 6,883 | - |
May 03, 2024 | hawkes laurie a. | acquired | - | - | 6,883 | - |
May 03, 2024 | narasimhan shekar | acquired | - | - | 6,883 | - |
May 03, 2024 | felice laura l. | acquired | - | - | 6,883 | - |
Mar 07, 2024 | moragne john david | acquired | - | - | 11,275 | chief executive officer |
Mar 07, 2024 | moragne john david | sold (taxes) | -84,958 | 14.76 | -5,756 | chief executive officer |
Which funds bought or sold BNL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | added | 177 | 159,603 | 264,441 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -79.9 | -1,106,760 | 247,680 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.27 | -469,701 | 2,934,520 | -% |
May 15, 2024 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | reduced | -9.35 | -5,137,420 | 24,200,600 | 0.20% |
May 15, 2024 | Graham Capital Management, L.P. | new | - | 581,514 | 581,514 | 0.01% |
May 15, 2024 | Man Group plc | added | 103 | 191,752 | 416,352 | -% |
May 15, 2024 | Holocene Advisors, LP | sold off | -100 | -1,863,020 | - | -% |
May 15, 2024 | AQR CAPITAL MANAGEMENT LLC | reduced | -22.36 | -311,323 | 749,308 | -% |
May 15, 2024 | COHEN & STEERS, INC. | sold off | -100 | -64,615,000 | - | -% |
May 15, 2024 | Voya Investment Management LLC | reduced | -65.6 | -2,148,090 | 978,920 | -% |
Unveiling Broadstone Net Lease Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Broadstone Net Lease Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 90.9B | 11.2B | 46.04 | 8.11 | ||||
CCI | 44.7B | 6.8B | 32.06 | 6.53 | ||||
AVB | 28.3B | 2.8B | 29.6 | 10.08 | ||||
ARE | 21.7B | 3.0B | 110.61 | 7.35 | ||||
AMH | 13.5B | - | 31.9 | 8.3 | ||||
REG | 11.3B | 1.4B | 30.12 | 8.22 | ||||
BXP | 9.9B | 3.3B | 51.64 | 3 | ||||
MID-CAP | ||||||||
FRT | 8.5B | 1.2B | 35.59 | 7.38 | ||||
SLG | 3.4B | 892.3M | -6.71 | 3.85 | ||||
MAC | 3.4B | 878.0M | -9.8 | 3.82 | ||||
SMALL-CAP | ||||||||
AAT | 1.4B | 444.1M | 20.36 | 3.15 | ||||
AIV | 1.2B | 198.2M | -7.55 | 6.02 | ||||
MFA | 1.1B | 650.2M | 36.77 | 1.73 | ||||
NYMT | 572.0M | 285.4M | -4.15 | 2 | ||||
IVR | 459.4M | 277.2M | -56.03 | 1.66 |
Broadstone Net Lease Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 0.3% | 105 | 105 | 110 | 109 | 119 | 112 | 104 | 98.00 | 94.00 | 93.00 | 123 | 85.00 | 83.00 | 82.00 | 81.00 | 80.00 | 78.00 | 85.00 | 76.00 | 69.00 | 68.00 |
Costs and Expenses | -6.1% | 79.00 | 84.00 | 54.00 | 54.00 | 60.00 | 61.00 | 59.00 | 51.00 | 48.00 | 47.00 | 76.00 | 44.00 | 48.00 | 46.00 | 57.00 | 50.00 | 47.00 | 45.00 | 44.00 | 37.00 | 38.00 |
S&GA Expenses | -100.0% | - | 9.00 | 10.00 | 9.00 | 10.00 | 9.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 11.00 | 9.00 | 7.00 | 6.00 | 6.00 | 2.00 | 1.00 | 1.00 | 1.00 |
Interest Expenses | -2.1% | 19.00 | 19.00 | 20.00 | 20.00 | 21.00 | 24.00 | 20.00 | 18.00 | 17.00 | 17.00 | 16.00 | 15.00 | 16.00 | 17.00 | 19.00 | 20.00 | 21.00 | 22.00 | 18.00 | 17.00 | 16.00 |
Income Taxes | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 1.00 | - | - | - | - |
Net Income | 1547.6% | 65.00 | 4.00 | 50.00 | 63.00 | 41.00 | 33.00 | 27.00 | 36.00 | 28.00 | 29.00 | 29.00 | 23.00 | 24.00 | 16.00 | 9.00 | 15.00 | 1.00 | 26.00 | 23.00 | 16.00 | 14.00 |
Net Income Margin | 18.7% | 0.42* | 0.36* | 0.42* | 0.37* | 0.32* | 0.30* | 0.31* | 0.30* | 0.28* | 0.27* | 0.25* | 0.22* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 54.7% | 68.00 | 44.00 | 68.00 | 54.00 | 59.00 | 48.00 | 77.00 | 41.00 | 58.00 | 57.00 | 88.00 | 47.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.0% | 5,270 | 5,269 | 5,335 | 5,368 | 5,336 | 5,458 | 5,239 | 4,979 | 4,853 | 4,619 | 4,502 | 4,424 | 4,206 | 4,258 | 4,204 | 4,144 | 4,274 | 3,918 | 3,992 | 3,212 | 3,132 |
Cash Equivalents | 1042.8% | 223 | 19.00 | 35.00 | 21.00 | 15.00 | 22.00 | 76.00 | 17.00 | 54.00 | 22.00 | 16.00 | 20.00 | 10.00 | 100 | 102 | 9.00 | 93.00 | 12.00 | 14.00 | 10.00 | 12.00 |
Goodwill | 0% | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | - | - | - | - |
Liabilities | -1.1% | 2,052 | 2,074 | 2,060 | 2,107 | 2,104 | 2,195 | 2,231 | 2,013 | 1,961 | 1,878 | 1,786 | 1,700 | 1,713 | 1,779 | 1,783 | 2,267 | 2,396 | 2,139 | 2,263 | 1,607 | 1,560 |
Shareholder's Equity | 5.5% | 3,218 | 3,049 | 3,121 | 3,262 | 3,232 | 3,093 | 3,008 | 2,967 | 2,891 | 2,741 | 2,716 | 2,724 | 2,493 | 2,479 | 2,422 | 1,698 | 1,700 | 1,779 | 1,729 | 1,606 | 1,572 |
Additional Paid-In Capital | 0.2% | 3,447 | 3,441 | 3,431 | 3,431 | 3,435 | 3,419 | 3,148 | 3,125 | 3,057 | 2,924 | 2,895 | 2,890 | 2,625 | 2,625 | 2,506 | 1,900 | 1,900 | 1,896 | 1,852 | 1,703 | 1,630 |
Shares Outstanding | 1.0% | 188 | 187 | 187 | 187 | 187 | 186 | 173 | 170 | 164 | 153 | 150 | 146 | - | - | - | - | - | - | - | - | - |
Minority Interest | -0.7% | 144 | 145 | 155 | 154 | 153 | 170 | 167 | 168 | 167 | 164 | 164 | 169 | 180 | 180 | 230 | 106 | 107 | 111 | 105 | 107 | 110 |
Float | - | - | - | - | 2,900 | - | - | - | 3,500 | - | - | - | 3,700 | - | - | - | 2,156 | - | - | - | 1,997 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 17.0% | 70,867 | 60,582 | 73,888 | 62,228 | 74,376 | 60,440 | 77,515 | 58,855 | 59,104 | 57,619 | 88,303 | 47,235 | 51,780 | 46,064 | 53,506 | 39,139 | 40,319 | 36,425 | 46,214 | 33,080 | 31,639 |
Share Based Compensation | 5.3% | 1,475 | 1,401 | 1,540 | 1,539 | 1,879 | 1,503 | 1,503 | 1,381 | 929 | 1,025 | 924 | 951 | 1,769 | - | - | - | - | - | - | - | - |
Cashflow From Investing | 512.4% | 204,285 | -49,536 | 42,528 | 1,713 | 29,633 | -274,485 | -205,187 | -172,293 | -207,678 | -133,925 | -205,667 | -175,051 | -67,661 | -76,443 | 5,469 | 6,264 | 4,474 | 38,520 | -749,333 | -56,257 | -64,637 |
Cashflow From Financing | -78.5% | -73,006 | -40,911 | -102,184 | -46,986 | -144,739 | 191,724 | 181,057 | 76,867 | 186,352 | 83,998 | 50,433 | 196,474 | -76,497 | 32,120 | 40,170 | -132,273 | 31,608 | -98,749 | 734,516 | 22,735 | 27,169 |
Dividend Payments | -100.0% | - | 52,509 | 51,492 | 51,677 | 51,844 | 46,997 | 45,866 | 44,858 | 43,503 | 41,155 | 40,026 | 36,876 | 36,402 | 19,085 | -332 | 23,631 | 29,148 | 16,742 | 15,647 | 15,077 | 14,495 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | -1,215 | - | - | - | -1.00 | 35.00 | - | - | 22,225 | 7,361 | 3,210 | 1,803 |
Condensed Consolidated Statements of Income and Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | ||
Lease revenues, net | $ 105,366 | $ 118,992 |
Operating expenses | ||
Depreciation and amortization | 37,772 | 41,784 |
Property and operating expense | 5,660 | 5,886 |
General and administrative | 9,432 | 10,416 |
Provision for impairment of investment in rental properties | 26,400 | 1,473 |
Total operating expenses | 79,264 | 59,559 |
Other income (expenses) | ||
Interest income | 233 | 162 |
Interest expense | (18,578) | (21,139) |
Gain on sale of real estate | 59,132 | 3,415 |
Income taxes | (408) | (479) |
Other income (expenses) | 1,696 | (18) |
Net income | 68,177 | 41,374 |
Net income attributable to non-controlling interests | (3,063) | (2,070) |
Net income attributable to Broadstone Net Lease, Inc. | $ 65,114 | $ 39,304 |
Weighted average number of common shares outstanding | ||
Basic | 187,290,000 | 186,130,000 |
Diluted | 196,417,000 | 196,176,000 |
Net earnings per share attributable to common stockholders | ||
Basic earnings per share | $ 0.35 | $ 0.21 |
Diluted earnings per share | $ 0.35 | $ 0.21 |
Comprehensive income | ||
Net income (loss) | $ 68,177 | $ 41,374 |
Other comprehensive income | ||
Change in fair value of interest rate swaps | 11,804 | (17,899) |
Realized loss on interest rate swaps | 159 | 522 |
Comprehensive income | 80,140 | 23,997 |
Comprehensive income attributable to non-controlling interests | (3,600) | (1,200) |
Comprehensive income attributable to Broadstone Net Lease, Inc. | $ 76,540 | $ 22,797 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Total accounted for using the operating method | $ 4,639,876 | $ 4,888,696 |
Less accumulated depreciation | (606,225) | (626,597) |
Accounted for using the operating method, net | 4,033,651 | 4,262,099 |
Accounted for using the direct financing method | 26,522 | 26,643 |
Accounted for using the sales-type method | 571 | 572 |
Property under development | 133,064 | 94,964 |
Investment in rental property, net | 4,193,808 | 4,384,278 |
Cash and cash equivalents | 221,740 | 19,494 |
Accrued rental income | 149,203 | 152,724 |
Tenant and other receivables, net | 836 | 1,487 |
Prepaid expenses and other assets | 33,149 | 36,661 |
Interest rate swap, assets | 57,900 | 46,096 |
Goodwill | 339,769 | 339,769 |
Intangible lease assets, net | 273,250 | 288,226 |
Total assets | 5,269,655 | 5,268,735 |
Liabilities and equity | ||
Unsecured revolving credit facility | 73,820 | 90,434 |
Mortgages, net | 78,517 | 79,068 |
Unsecured term loans, net | 896,260 | 895,947 |
Senior unsecured notes, net | 845,498 | 845,309 |
Accounts payable and other liabilities | 40,655 | 47,534 |
Dividends payable | 56,871 | 56,869 |
Accrued interest payable | 9,377 | 5,702 |
Intangible lease liabilities, net | 50,953 | 53,531 |
Total liabilities | 2,051,951 | 2,074,394 |
Commitments and contingencies (Note 16) | ||
Broadstone Net Lease, Inc. stockholders' equity: | ||
Preferred stock, $0.001 par value; 20,000 shares authorized, no shares issued or outstanding | 0 | 0 |
Common stock, $0.00025 par value; 500,000 shares authorized, 188,435 and 187,614 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 47 | 47 |
Additional paid-in capital | 3,446,910 | 3,440,639 |
Cumulative distributions in excess of retained earnings | (430,169) | (440,731) |
Accumulated other comprehensive income | 56,834 | 49,286 |
Total Broadstone Net Lease, Inc. stockholders’ equity | 3,073,622 | 3,049,241 |
Non-controlling interests | 144,082 | 145,100 |
Total equity | 3,217,704 | 3,194,341 |
Total liabilities and equity | 5,269,655 | 5,268,735 |
Land | ||
Assets | ||
Total accounted for using the operating method | 724,199 | 748,529 |
Land Improvements | ||
Assets | ||
Total accounted for using the operating method | 316,170 | 328,746 |
Buildings and Improvements | ||
Assets | ||
Total accounted for using the operating method | 3,591,260 | 3,803,156 |
Equipment | ||
Assets | ||
Total accounted for using the operating method | $ 8,247 | $ 8,265 |