Broadstone Net Lease, Inc. Liquidation Value

BNL Other

Cash & Equivalents

$30.54M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $30.54M
Total Obligations: -$2.54B
$-2.50B
Per share: $-13.08
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $30.54M
AR: $0
Total Obligations: -$2.54B
$-2.50B
Per share: $-13.08
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $30.54M
AR: $0
Inventory: $0
Total Obligations: -$2.54B
$-2.50B
Per share: $-13.08
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-2.50B$-13.08
Liquid Liquidation Value$-2.50B$-13.08
Operating Liquidation Value$-2.50B$-13.08

Key Components (as of 2025-12-31)

Cash & Equivalents$30.54M
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term Debt$2.52B
Op. Lease Liability$9.58M
Finance Lease$2.73M
Shares Outstanding191.4M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$30.54MN/AN/AN/AN/A$2.52B$9.58M$2.73M
2025-09-30$81.97MN/AN/AN/AN/A$2.35B$9.73M$2.71M
2025-06-30$20.78MN/AN/AN/AN/A$2.12B$9.89M$2.70M
2025-03-31$9.61MN/AN/AN/AN/A$2.00B$10.04M$2.69M
2024-12-31$14.85MN/AN/AN/AN/A$1.92B$10.19M$0
2024-09-30$9.00MN/AN/AN/AN/A$1.95B$7.61MN/A
2024-06-30$18.28MN/AN/AN/AN/A$1.91B$7.76MN/A
2024-03-31$221.74MN/AN/AN/AN/A$1.90B$7.91MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-19 View
2025-09-30 10-Q 2025-10-29 View
2025-06-30 10-Q 2025-07-31 View
2025-03-31 10-Q 2025-05-01 View
2024-12-31 10-K 2025-02-20 View
2024-09-30 10-Q 2024-10-31 View
2024-06-30 10-Q 2024-07-31 View
2024-03-31 10-Q 2024-05-02 View

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