Broadstone Net Lease, Inc.BNL

時価総額

$34.6億

PER

単一テナントのネットリース型商業用不動産投資の有力企業。工業・小売中心の長期ネットリース物件を展開。2024年に26物件を約2.90億ドルで買収。2024年12月31日時点で765物件、米国44州・カナダ4州で展開。

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	60	75	85	56	110	129	163	169
Depreciation, Depletion and Amortization	63	84	105	132	129	150	153	152
Impairment, Long-Lived Asset, Held-for-Use	3	2	3	19	28	6	31	49
Amortization of Debt Issuance Costs	2	2	3	3	4	4	4	4
Stock-based compensation expense	-	-	-	2	5	5	6	7
Straight Line Rent Financing And Sales Type Lease Adjustments	-	-	-	-20	-18	-20	-22	-19
Gain on sale of real estate	13	10	30	15	14	16	54	73
Change in fair value of earnout liability	-	-	-	-2	6	-	-	-
Cash paid for earnout liability	-	-	-	-	-6	-	-	-
Settlement Of Interest Rate Swap	-	-	-	-	-6	-	-	-
Other non-cash items	1	-1	-0	-1	-2	2	1	11
Tenant and other receivables	-	-	-	1	-1	-1	-1	2
Prepaid expenses and other assets	0	1	0	4	-0	-0	0	-0
Accounts payable and other liabilities	2	-1	8	7	3	-1	-8	-1
Accrued interest payable	2	6	-6	0	2	1	-1	0
Net cash provided by operating activities	-	128	147	179	245	256	271	276
Acquisition of rental property	657	576	997	95	665	885	28	289
Investment in property under development including capitalized interest of $3,871, $1,469, and $0 in 2024, 2023, and 2022, respectively	-	-	-	-	-	-	97	108
Capital expenditures and improvements	7	5	5	11	2	31	46	17
Proceeds from disposition of rental property, net	63	54	169	78	84	56	195	354
Change in deposits on investments in rental property	-	-	-	-	-	-	-0	0
Net cash (used in) provided by investing activities	-	-510	-832	-60	-582	-860	24	-60
Proceeds from Issuance of Common Stock	273	216	330	588	280	496	-0	-1
Proceeds from Noncontrolling Interests	-	-	-	-	-	-	-	1
Borrowings on mortgages, senior unsecured notes and unsecured term loans	-	-	-	60	382	500	-	-
Principal payments on mortgages and unsecured term Loans	-	-	-	-	-	-	-	2
Proceeds from Long-Term Lines of Credit	494	344	434	192	357	900	216	257
Repayments on unsecured revolving credit facility	323	476	378	389	255	800	324	248
Cash distributions paid to stockholders	45	52	62	72	154	181	208	217
Cash distributions paid to non-controlling interests	8	9	9	7	11	11	11	11
Cash paid for earnout liability	-	-	-	-	7	-	-	-
Debt issuance and extinguishment costs paid	-	-	-	6	5	7	-	-
Net cash (used in) provided by financing activities	-	391	686	-28	254	636	-335	-221
Net (decrease) increase in cash and cash equivalents and restricted cash	-	9	1	90	-83	32	-39	-5