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=jivedata("BNL","financials")Full statements spill as a table. For one cell: =jivedata("BNL","Revenue") or =jivedata("BNL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
BNL • CIK 0001424182
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $155,478 | $162,441 | $96,495 | $145,756 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $560 | $1,166 | $1,241 | $1,268 |
| Net Income (Loss) Available to Common Stockholders, Basic | $154,918 | $161,275 | $95,254 | $144,488 |
| Weighted Average Number of Shares, Restricted Stock | 484,000 | 924,000 | 1,058,000 | 1,106,000 |
| Weighted Average Number of Shares Outstanding, Basic | 186,617,000 | 187,454,000 | 188,123,000 | 190,735,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 196,315,000 | 196,619,000 | 197,573,000 | 200,604,000 |
| Units of Partnership Interest, Amount | 8,927,736 | 8,645,793 | 8,295,768 | 8,189,599 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $162,752 | $168,823 | $99,465 | $150,701 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property Subject to or Available for Operating Lease, Gross | $4,888,696 | $4,967,332 | $5,288,381 | $5,382,435 |
| Property Subject to or Available for Operating Lease, Accumulated Depreciation | $626,597 | $672,478 | $772,589 | $823,101 |
| Property Subject to or Available for Operating Lease, Net | $4,262,099 | $4,294,854 | $4,515,792 | $4,559,334 |
| Direct Financing Lease, Net Investment in Lease | $26,643 | $26,154 | $25,497 | $25,117 |
| Sales-type Lease, Net Investment in Lease | $572 | $571 | $14,405 | $14,381 |
| Real Estate Investment Property, at Cost | $94,964 | $18,784 | $265,812 | $385,067 |
| Real Estate Investment Property, Net | $4,384,278 | $4,340,363 | $4,821,506 | $4,983,899 |
| Cash and Cash Equivalents, at Carrying Value | $19,494 | $14,845 | $30,540 | $11,095 |
| Deferred Rent Receivables, Net | — | — | $178,880 | $187,235 |
| Prepaid Expense and Other Assets | $36,661 | $41,584 | $55,910 | $63,259 |
| Interest Rate Derivative Assets, at Fair Value | $46,096 | $46,220 | $18,248 | $23,271 |
| Goodwill | $339,769 | $339,769 | $339,769 | $339,769 |
| Finite-Lived Intangible Assets, Net | $288,226 | $267,638 | $268,010 | $250,539 |
| Assets | $5,268,735 | $5,216,417 | $5,717,267 | $5,865,290 |
| Long-term Line of Credit | $90,434 | $93,014 | $266,036 | $447,376 |
| Secured Debt | $79,068 | $76,846 | $56,689 | $40,640 |
| Senior Notes | $845,309 | $846,064 | $1,190,738 | $1,191,552 |
| Interest Rate Derivative Liabilities, at Fair Value | — | — | $1,501 | $0 |
| Accounts Payable and Other Accrued Liabilities | $47,534 | $48,983 | $60,081 | $72,493 |
| Dividends Payable | $56,900 | $58,300 | $59,513 | $61,113 |
| Interest Payable | $5,702 | $5,837 | $13,502 | $10,356 |
| Below Market Lease, Net | $53,531 | $48,731 | $41,527 | $38,230 |
| Liabilities | $2,074,394 | $2,074,993 | $2,683,806 | $2,857,183 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $145,100 | $137,679 | $131,466 | $127,104 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $3,194,341 | $3,141,424 | $3,033,461 | $3,008,107 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $47 | $47 | $48 | $48 |
| Additional Paid in Capital, Common Stock | $3,440,639 | $3,450,584 | $3,502,380 | $3,504,576 |
| Accumulated Distributions in Excess of Net Income | $440,731 | $496,543 | $620,221 | $648,741 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $49,286 | $49,657 | $19,788 | $25,120 |
| Stockholders' Equity Attributable to Parent | $3,049,241 | $3,003,745 | $2,901,995 | $2,881,003 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 187,614,000 | 188,626,000 | 191,423,000 | 191,808,000 |
| Common Stock, Shares, Outstanding | 186,114,000 | 188,626,000 | 191,423,000 | 191,808,000 |
| Long-term Debt, Gross | $1,919,607 | $1,919,927 | $2,522,753 | $2,688,016 |
| Debt Instrument, Fair Value Disclosure | $1,761,177 | $1,794,821 | $2,564,437 | $2,727,453 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $163,312 | $168,989 | $99,416 | $148,740 |
| Net Cash Provided by (Used in) Operating Activities | $271,074 | $276,253 | $299,496 | $283,018 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-39,408 | $-4,639 | $17,649 | $-9,059 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $20,632 | $15,993 | $33,642 | $44,288 |
| Depreciation, Depletion and Amortization | $152,781 | $151,765 | $159,616 | $168,395 |
| Payments to Acquire Real Estate and Real Estate Joint Ventures | $27,738 | $288,577 | $434,194 | $379,238 |
| Impairment of Long-Lived Assets Held-for-use | $31,274 | $49,001 | $39,734 | $15,212 |
| Amortization of Debt Issuance Costs | $3,860 | $3,932 | $5,488 | $6,191 |
| Payments to Acquire Property, Plant, and Equipment | $46,252 | $16,795 | $29,706 | $25,911 |
| Share-based Payment Arrangement, Noncash Expense | $6,359 | $7,355 | $9,597 | $10,405 |
| Proceeds from Real Estate and Real Estate Joint Ventures | $194,959 | $354,350 | $93,550 | $141,537 |
| Net Cash Provided by (Used in) Investing Activities | $24,338 | $-59,703 | $-675,273 | $-664,603 |
| Gain (Loss) on Sale of Properties | $54,310 | $73,153 | $12,601 | $31,741 |
| Other Noncash Income (Expense) | $757 | $10,629 | $-8,991 | $1,482 |
| Proceeds from Issuance of Common Stock | $-180 | $-996 | $37,930 | $37,930 |
| Proceeds from Noncontrolling Interests | — | $1,000 | $4,381 | $3,750 |
| Proceeds from Issuance of Unsecured Debt | — | — | $844,841 | $344,841 |
| Proceeds from Long-term Lines of Credit | $215,500 | $256,500 | $803,300 | $807,500 |
| Repayments of Long-term Lines of Credit | $324,000 | $248,000 | $633,800 | $555,300 |
| Payments of Ordinary Dividends, Common Stock | $207,522 | $216,760 | $218,775 | $219,205 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $11,115 | $10,673 | $10,064 | $10,154 |
| Payments of Debt Issuance Costs | $7,000 | $7,000 | $14,192 | $1,922 |
| Net Cash Provided by (Used in) Financing Activities | $-334,820 | $-221,189 | $393,426 | $372,526 |
| Cash and Cash Equivalents, at Carrying Value | $19,494 | $14,845 | $30,540 | $41,245 |
| Restricted Cash and Cash Equivalents | $1,138 | $1,148 | $3,102 | $3,043 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $352 | $-480 | $-2,456 | $-1,118 |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities | $-8,226 | $-905 | $4,470 | $-10,203 |
| Increase (Decrease) in Interest Payable, Net | $-1,369 | $135 | $7,665 | $1,813 |
| Interest Costs Capitalized | $1,469 | $3,871 | $5,271 | $10,337 |