Broadstone Cash from 2010 to 2025

BNL Stock  USD 15.75  0.12  0.76%   
Broadstone Net Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 31 M this year. Cash is the total amount of money in the form of currency that Broadstone Net Lease has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-12-31
Previous Quarter
18.3 M
Current Value
M
Quarterly Volatility
44.7 M
 
Covid
Check Broadstone Net financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Broadstone Net's main balance sheet or income statement drivers, such as Interest Income of 437.8 K, Depreciation And Amortization of 131 M or Interest Expense of 62.5 M, as well as many indicators such as Price To Sales Ratio of 11.8, Dividend Yield of 0.061 or PTB Ratio of 1.89. Broadstone financial statements analysis is a perfect complement when working with Broadstone Net Valuation or Volatility modules.
  
Check out the analysis of Broadstone Net Correlation against competitors.

Latest Broadstone Net's Cash Growth Pattern

Below is the plot of the Cash of Broadstone Net Lease over the last few years. Cash refers to the most liquid asset of Broadstone Net Lease, which is listed under current asset account on Broadstone Net Lease balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Broadstone Net customers. The amounts must be unrestricted with restricted cash listed in a different Broadstone Net account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Broadstone Net's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Broadstone Net's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Broadstone Cash Regression Statistics

Arithmetic Mean25,545,541
Geometric Mean22,036,875
Coefficient Of Variation80.29
Mean Deviation10,050,060
Median21,635,000
Standard Deviation20,510,228
Sample Variance420.7T
Range91.1M
R-Value0.17
Mean Square Error437.3T
R-Squared0.03
Significance0.52
Slope742,329
Total Sum of Squares6310T

Broadstone Cash History

202531 M
202422.4 M
202319.5 M
202221.8 M
202121.7 M
2020100.5 M
201912.5 M

Other Fundumenentals of Broadstone Net Lease

Broadstone Net Cash component correlations

About Broadstone Net Financial Statements

Broadstone Net investors utilize fundamental indicators, such as Cash, to predict how Broadstone Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash22.4 M31 M
Cash And Short Term Investments22.4 M31 M
Cash And Equivalents25.1 M32.4 M
Change In Cash-35.5 M-33.7 M
Free Cash Flow258.5 M147.8 M
Begin Period Cash Flow69 M34.5 M
Other Cashflows From Financing Activities-12.8 M-12.1 M
Other Non Cash Items-43.3 M-41.1 M
Total Cash From Operating Activities311.7 M160.9 M
Total Cash From Financing Activities-301.3 M-286.3 M
End Period Cash Flow23.7 M35.4 M
Total Cashflows From Investing Activities-773.7 M-812.4 M
Other Cashflows From Investing Activities81.2 M85.2 M
Cash And Cash Equivalents Changes29 M30.5 M
Cash Flows Other Operating-22.2 M-23.3 M
Free Cash Flow Yield 0.06  0.04 
Operating Cash Flow Per Share 1.31  0.86 
Free Cash Flow Per Share 1.08  0.80 
Cash Per Share 0.09  0.09 
Capex To Operating Cash Flow 0.15  0.16 
EV To Operating Cash Flow 21.66  36.56 
EV To Free Cash Flow 26.11  41.82 
Price To Operating Cash Flows Ratio 13.63  23.69 
Price To Free Cash Flows Ratio 16.44  27.15 
Cash Ratio 0.20  0.19 
Cash Conversion Cycle(242.14)(254.25)
Operating Cash Flow Sales Ratio 0.55  0.43 
Free Cash Flow Operating Cash Flow Ratio 0.95  1.01 
Cash Flow Coverage Ratios 0.13  0.08 
Price Cash Flow Ratio 13.63  23.69 
Cash Flow To Debt Ratio 0.13  0.08 

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When determining whether Broadstone Net Lease is a strong investment it is important to analyze Broadstone Net's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Broadstone Net's future performance. For an informed investment choice regarding Broadstone Stock, refer to the following important reports:
Check out the analysis of Broadstone Net Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Broadstone Net. If investors know Broadstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Broadstone Net listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.29)
Dividend Share
1.15
Earnings Share
0.75
Revenue Per Share
2.268
Quarterly Revenue Growth
(0.01)
The market value of Broadstone Net Lease is measured differently than its book value, which is the value of Broadstone that is recorded on the company's balance sheet. Investors also form their own opinion of Broadstone Net's value that differs from its market value or its book value, called intrinsic value, which is Broadstone Net's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Broadstone Net's market value can be influenced by many factors that don't directly affect Broadstone Net's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Broadstone Net's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broadstone Net is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broadstone Net's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.