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Broadstone Net Lease (BNL) Cash From Investing

Annual CFI

$24.34 M
+$883.98 M+102.83%

December 31, 2023

Summary

Performance

1-Year Change

+102.83%

3-Year Change

+140.4%

5-Year Change

+104.77%

15-Year Change

+103.98%

BNL Cash From Investing Chart

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Highlights

Sector Rank

78.93%
BNL annual cash flow from investing activities is higher than 78.93% of companies in Real Estate sector

High & Low

All-time High

$24.34 M
BNL annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$859.64 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
BNL previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 20, 2025
BNL next annual earnings announcement is scheduled for Feb 20, 2025

OtherBNLcash flowmetrics:

Annual CFF

-$334.82 M
BNL annual cash flow from financing activities is -$334.82 million

Annual CFO

$271.07 M
BNL annual cash flow from operations is $271.07 million

Annual FCF

$224.82 M
BNL annual free cash flow is $224.82 million

Annual CAPEX

$46.25 M
BNL annual capital expenditures is $46.25 million

Quarterly CFI

-$65.62 M
+$160.09 M+70.93%

September 30, 2024

Summary

Performance

3-Month Change

+70.93%

1-Year Change

-254.29%

3-Year Change

+76.09%

5-Year Change

+3.02%

BNL Quarterly CFI Chart

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Highlights

Sector Rank

32.68%
BNL quarterly cash flow from investing activities is higher than 32.68% of companies in Real Estate sector

High & Low

All-time High

$204.28 M
BNL quarterly cash flow from investing activities is currently -132.12% below its historical high of $204.28 million

3-Year Low

-$274.49 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BNL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
BNL next earnings announcement is scheduled for Feb 20, 2025

OtherBNLcash flowmetrics:

Quarterly CFF

-$10.36 M
BNL quarterly cash flow from financing activities is -$10.36 million

Quarterly CFO

$67.30 M
BNL quarterly cash flow from operations is $67.30 million

Quarterly FCF

$60.26 M
BNL quarterly free cash flow is $60.26 million

Quarterly CAPEX

$7.05 M
BNL quarterly capital expenditures is $7.05 million

TTM CFI

-$136.58 M
-$108.15 M-380.38%

September 30, 2024

Summary

Performance

3-Month Change

-380.38%

1-Year Change

+31.92%

3-Year Change

+84.11%

5-Year Change

-3.18%

BNL TTM CFI Chart

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Highlights

Sector Rank

39.3%
BNL TTM cash flow from investing activities is higher than 39.3% of companies in Real Estate sector

High & Low

All-time High

$198.99 M
BNL TTM cash flow from investing activities is currently -168.64% below its historical high of $198.99 million

3-Year Low

-$859.64 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BNL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
BNL next earnings announcement is scheduled for Feb 20, 2025

OtherBNLcash flowmetrics:

TTM CFF

-$175.63 M
BNL TTM cash flow from financing activities is -$175.63 million

TTM CFO

$272.92 M
BNL TTM cash flow from operations is $272.92 million

TTM FCF

$245.78 M
BNL TTM free cash flow is $245.78 million

TTM CAPEX

$27.15 M
BNL TTM capital expenditures is $27.15 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

BNL Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+102.8%-254.3%+31.9%
3 y3 years+140.4%+76.1%+84.1%
5 y5 years+104.8%+3.0%-3.2%

BNL Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+102.8%-132.1%+76.1%-168.6%+84.1%
5 y5-yearat high+102.8%-132.1%+76.1%-168.6%+84.1%
alltimeall timeat high+102.8%-132.1%+91.2%-168.6%+87.7%

Broadstone Net Lease Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$65.62 M(-70.9%)
-$136.58 M(+380.4%)
Jun 2024
-
-$225.71 M(-210.5%)
-$28.43 M(-114.3%)
Mar 2024
-
$204.28 M(-512.4%)
$198.99 M(+717.6%)
Dec 2023
$24.34 M(-102.8%)
-$49.54 M(-216.5%)
$24.34 M(-112.1%)
Sep 2023
-
$42.53 M(+2382.7%)
-$200.61 M(-55.3%)
Jun 2023
-
$1.71 M(-94.2%)
-$448.33 M(-28.0%)
Mar 2023
-
$29.63 M(-110.8%)
-$622.33 M(-27.6%)
Dec 2022
-$859.64 M(+47.6%)
-$274.49 M(+33.8%)
-$859.64 M(+19.5%)
Sep 2022
-
-$205.19 M(+19.1%)
-$719.08 M(-0.1%)
Jun 2022
-
-$172.29 M(-17.0%)
-$719.56 M(-0.4%)
Mar 2022
-
-$207.68 M(+55.1%)
-$722.32 M(+24.0%)
Dec 2021
-$582.30 M(+866.7%)
-$133.93 M(-34.9%)
-$582.30 M(+11.0%)
Sep 2021
-
-$205.67 M(+17.5%)
-$524.82 M(+67.3%)
Jun 2021
-
-$175.05 M(+158.7%)
-$313.69 M(+137.0%)
Mar 2021
-
-$67.66 M(-11.5%)
-$132.37 M(+119.8%)
Dec 2020
-$60.24 M
-$76.44 M(-1497.8%)
-$60.24 M(-210.1%)
DateAnnualQuarterlyTTM
Sep 2020
-
$5.47 M(-12.7%)
$54.73 M(-107.8%)
Jun 2020
-
$6.26 M(+40.0%)
-$700.08 M(-8.2%)
Mar 2020
-
$4.47 M(-88.4%)
-$762.60 M(-8.3%)
Dec 2019
-$831.71 M(+62.9%)
$38.52 M(-105.1%)
-$831.71 M(-24.8%)
Sep 2019
-
-$749.33 M(+1232.0%)
-$1.11 B(+149.3%)
Jun 2019
-
-$56.26 M(-13.0%)
-$443.63 M(-9.0%)
Mar 2019
-
-$64.64 M(-72.6%)
-$487.57 M(-4.5%)
Dec 2018
-$510.46 M(-16.6%)
-$235.87 M(+171.5%)
-$510.46 M(-13.2%)
Sep 2018
-
-$86.87 M(-13.3%)
-$588.38 M(-7.5%)
Jun 2018
-
-$100.20 M(+14.5%)
-$635.81 M(+3.9%)
Mar 2018
-
-$87.52 M(-72.1%)
-$611.68 M(-0.0%)
Dec 2017
-$611.84 M(+30.0%)
-$313.80 M(+133.7%)
-$611.84 M(+105.3%)
Sep 2017
-
-$134.29 M(+76.5%)
-$298.04 M(+82.0%)
Jun 2017
-
-$76.07 M(-13.2%)
-$163.75 M(+86.8%)
Mar 2017
-
-$87.68 M
-$87.68 M
Dec 2016
-$470.57 M(-2.1%)
-
-
Dec 2015
-$480.47 M
-
-

FAQ

  • What is Broadstone Net Lease annual cash flow from investing activities?
  • What is the all time high annual CFI for Broadstone Net Lease?
  • What is Broadstone Net Lease annual CFI year-on-year change?
  • What is Broadstone Net Lease quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Broadstone Net Lease?
  • What is Broadstone Net Lease quarterly CFI year-on-year change?
  • What is Broadstone Net Lease TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Broadstone Net Lease?
  • What is Broadstone Net Lease TTM CFI year-on-year change?

What is Broadstone Net Lease annual cash flow from investing activities?

The current annual CFI of BNL is $24.34 M

What is the all time high annual CFI for Broadstone Net Lease?

Broadstone Net Lease all-time high annual cash flow from investing activities is $24.34 M

What is Broadstone Net Lease annual CFI year-on-year change?

Over the past year, BNL annual cash flow from investing activities has changed by +$883.98 M (+102.83%)

What is Broadstone Net Lease quarterly cash flow from investing activities?

The current quarterly CFI of BNL is -$65.62 M

What is the all time high quarterly CFI for Broadstone Net Lease?

Broadstone Net Lease all-time high quarterly cash flow from investing activities is $204.28 M

What is Broadstone Net Lease quarterly CFI year-on-year change?

Over the past year, BNL quarterly cash flow from investing activities has changed by -$108.15 M (-254.29%)

What is Broadstone Net Lease TTM cash flow from investing activities?

The current TTM CFI of BNL is -$136.58 M

What is the all time high TTM CFI for Broadstone Net Lease?

Broadstone Net Lease all-time high TTM cash flow from investing activities is $198.99 M

What is Broadstone Net Lease TTM CFI year-on-year change?

Over the past year, BNL TTM cash flow from investing activities has changed by +$64.03 M (+31.92%)