Broadstone Net Lease (STU:62XA) Ending Cash Position : €205.0 Mil (As of Mar. 2024)

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What is Broadstone Net Lease Ending Cash Position?

Broadstone Net Lease's Ending Cash Position for the quarter that ended in Mar. 2024 was €205.0 Mil.

Broadstone Net Lease's quarterly Ending Cash Position declined from Sep. 2023 (€47.3 Mil) to Dec. 2023 (€18.9 Mil) but then increased from Dec. 2023 (€18.9 Mil) to Mar. 2024 (€205.0 Mil).

Broadstone Net Lease's annual Ending Cash Position increased from Dec. 2021 (€24.6 Mil) to Dec. 2022 (€56.7 Mil) but then declined from Dec. 2022 (€56.7 Mil) to Dec. 2023 (€18.9 Mil).

Broadstone Net Lease Ending Cash Position Historical Data

The historical data trend for Broadstone Net Lease's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Broadstone Net Lease Ending Cash Position Chart

Broadstone Net Lease Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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18.28

91.02

24.58

56.68

18.92

Broadstone Net Lease Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															18.04	33.47	47.32	18.92	204.96

Broadstone Net Lease Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Broadstone Net Lease's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	55.057	+	-36.137
	=	18.9

Broadstone Net Lease's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.982	+	185.974
	=	205.0

Broadstone Net Lease Ending Cash Position Related Terms

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Broadstone Net Lease (STU:62XA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Broadstone Net Lease Inc (STU:62XA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BNL:USA 62XA:Germany

Address

800 Clinton Square, Rochester, NY, USA, 14604

Website

https://investors.bnl.broadstone.com

Broadstone Net Lease Inc is an internally-managed real estate investment trust that invests in, owns, and manages single-tenant commercial real estate properties that are net leased on a long-term basis to a diversified group of tenants. The company has selectively invested in net leased assets in the industrial, healthcare, restaurant, retail, and office property types. The company focuses on investing in real estate that is operated by creditworthy single tenants in industries characterized by positive business drivers and trends. The company targets properties that are an integral part of the tenants' businesses and are therefore opportunities to secure long-term net leases.

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