Broadstone Net Income vs Free Cash Flow Analysis

BNL Stock

USD 16.07 0.21 1.32%

Broadstone Net financial indicator trend analysis is way more than just evaluating Broadstone Net Lease prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Broadstone Net Lease is a good investment. Please check the relationship between Broadstone Net Net Income and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadstone Net Lease. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Broadstone Net Lease Net Income account and Free Cash Flow. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Broadstone Net's Net Income and Free Cash Flow is 0.93. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Broadstone Net Lease, assuming nothing else is changed. The correlation between historical values of Broadstone Net's Net Income and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Broadstone Net Lease are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Income i.e., Broadstone Net's Net Income and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Broadstone Net Lease financial statement analysis. It represents the amount of money remaining after all of Broadstone Net Lease operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Broadstone Net's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Broadstone Net Lease current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadstone Net Lease. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Broadstone Net's Tax Provision is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 22.04 this year, although the value of Issuance Of Capital Stock will most likely fall to about 420.2 M.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	187.3M	215.4M	158.6M	131.0M
Interest Income	17K	44K	512K	486.4K

Depreciation And Amortization Interest Income

Broadstone Net fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity
Common Stock Shares Outstanding		0.58	0.45	0.67	0.2	0.62	0.02	0.69	-0.7	0.54	-0.7	-0.11	-0.43	0.58	0.51	0.39	0.5	-0.43	0.65	0.65	0.52	0.49	0.64	0.35	0.19	0.55
Total Assets	0.58		0.91	0.71	0.37	0.99	0.65	0.96	-0.61	0.95	-0.95	0.7	0.24	1.0	0.97	0.59	0.94	0.24	0.99	0.97	0.95	0.97	0.97	0.84	-0.58	0.99
Short Long Term Debt Total	0.45	0.91		0.56	0.54	0.84	0.83	0.81	-0.31	0.99	-0.83	0.64	0.09	0.92	0.93	0.43	0.99	0.09	0.86	0.81	0.98	0.97	0.82	0.95	-0.46	0.85
Other Current Liab	0.67	0.71	0.56		0.53	0.74	0.1	0.73	-0.66	0.63	-0.69	0.37	-0.07	0.72	0.64	0.78	0.55	-0.07	0.7	0.71	0.54	0.57	0.71	0.38	-0.17	0.68
Total Current Liabilities	0.2	0.37	0.54	0.53		0.31	0.4	0.28	0.13	0.5	-0.24	0.12	-0.43	0.39	0.32	0.54	0.44	-0.43	0.29	0.25	0.39	0.35	0.25	0.5	0.15	0.28
Total Stockholder Equity	0.62	0.99	0.84	0.74	0.31		0.55	0.98	-0.7	0.89	-0.96	0.68	0.26	0.99	0.94	0.62	0.88	0.26	0.99	0.99	0.89	0.92	0.99	0.76	-0.58	0.99
Other Liab	0.02	0.65	0.83	0.1	0.4	0.55		0.5	0.11	0.76	-0.55	0.61	0.27	0.65	0.69	0.05	0.8	0.27	0.58	0.51	0.79	0.76	0.52	0.93	-0.51	0.59
Net Tangible Assets	0.69	0.96	0.81	0.73	0.28	0.98	0.5		-0.7	0.87	-0.94	0.57	0.18	0.96	0.92	0.57	0.86	0.18	0.99	1.0	0.89	0.9	1.0	0.75	-0.51	0.97
Property Plant And Equipment Net	-0.7	-0.61	-0.31	-0.66	0.13	-0.7	0.11	-0.7		-0.42	0.75	-0.35	-0.2	-0.6	-0.51	-0.51	-0.38	-0.2	-0.67	-0.7	-0.4	-0.47	-0.69	-0.14	0.35	-0.67
Net Debt	0.54	0.95	0.99	0.63	0.5	0.89	0.76	0.87	-0.42		-0.88	0.62	0.07	0.95	0.96	0.5	0.99	0.07	0.91	0.87	0.98	0.98	0.87	0.91	-0.44	0.9
Retained Earnings	-0.7	-0.95	-0.83	-0.69	-0.24	-0.96	-0.55	-0.94	0.75	-0.88		-0.59	-0.19	-0.95	-0.9	-0.5	-0.87	-0.19	-0.96	-0.94	-0.88	-0.9	-0.94	-0.76	0.5	-0.95
Accounts Payable	-0.11	0.7	0.64	0.37	0.12	0.68	0.61	0.57	-0.35	0.62	-0.59		0.78	0.7	0.71	0.37	0.64	0.78	0.63	0.62	0.63	0.71	0.63	0.57	-0.94	0.73
Cash	-0.43	0.24	0.09	-0.07	-0.43	0.26	0.27	0.18	-0.2	0.07	-0.19	0.78		0.22	0.25	-0.08	0.13	1.0	0.21	0.23	0.15	0.24	0.24	0.11	-0.91	0.31
Non Current Assets Total	0.58	1.0	0.92	0.72	0.39	0.99	0.65	0.96	-0.6	0.95	-0.95	0.7	0.22		0.97	0.6	0.94	0.22	0.98	0.97	0.95	0.97	0.97	0.84	-0.57	0.99
Non Currrent Assets Other	0.51	0.97	0.93	0.64	0.32	0.94	0.69	0.92	-0.51	0.96	-0.9	0.71	0.25	0.97		0.55	0.96	0.25	0.94	0.92	0.96	0.98	0.93	0.85	-0.57	0.95
Other Assets	0.39	0.59	0.43	0.78	0.54	0.62	0.05	0.57	-0.51	0.5	-0.5	0.37	-0.08	0.6	0.55		0.41	-0.08	0.56	0.58	0.38	0.45	0.57	0.27	-0.16	0.62
Long Term Debt	0.5	0.94	0.99	0.55	0.44	0.88	0.8	0.86	-0.38	0.99	-0.87	0.64	0.13	0.94	0.96	0.41		0.13	0.9	0.86	0.99	0.99	0.86	0.94	-0.49	0.89
Cash And Short Term Investments	-0.43	0.24	0.09	-0.07	-0.43	0.26	0.27	0.18	-0.2	0.07	-0.19	0.78	1.0	0.22	0.25	-0.08	0.13		0.21	0.23	0.15	0.24	0.24	0.11	-0.91	0.31
Net Receivables	0.65	0.99	0.86	0.7	0.29	0.99	0.58	0.99	-0.67	0.91	-0.96	0.63	0.21	0.98	0.94	0.56	0.9	0.21		0.99	0.92	0.93	0.99	0.8	-0.55	0.99
Common Stock Total Equity	0.65	0.97	0.81	0.71	0.25	0.99	0.51	1.0	-0.7	0.87	-0.94	0.62	0.23	0.97	0.92	0.58	0.86	0.23	0.99		0.88	0.9	1.0	0.75	-0.56	0.98
Long Term Debt Total	0.52	0.95	0.98	0.54	0.39	0.89	0.79	0.89	-0.4	0.98	-0.88	0.63	0.15	0.95	0.96	0.38	0.99	0.15	0.92	0.88		0.99	0.89	0.93	-0.51	0.9
Non Current Liabilities Total	0.49	0.97	0.97	0.57	0.35	0.92	0.76	0.9	-0.47	0.98	-0.9	0.71	0.24	0.97	0.98	0.45	0.99	0.24	0.93	0.9	0.99		0.91	0.9	-0.58	0.93
Capital Surpluse	0.64	0.97	0.82	0.71	0.25	0.99	0.52	1.0	-0.69	0.87	-0.94	0.63	0.24	0.97	0.93	0.57	0.86	0.24	0.99	1.0	0.89	0.91		0.75	-0.57	0.98
Capital Lease Obligations	0.35	0.84	0.95	0.38	0.5	0.76	0.93	0.75	-0.14	0.91	-0.76	0.57	0.11	0.84	0.85	0.27	0.94	0.11	0.8	0.75	0.93	0.9	0.75		-0.44	0.78
Other Current Assets	0.19	-0.58	-0.46	-0.17	0.15	-0.58	-0.51	-0.51	0.35	-0.44	0.5	-0.94	-0.91	-0.57	-0.57	-0.16	-0.49	-0.91	-0.55	-0.56	-0.51	-0.58	-0.57	-0.44		-0.64
Other Stockholder Equity	0.55	0.99	0.85	0.68	0.28	0.99	0.59	0.97	-0.67	0.9	-0.95	0.73	0.31	0.99	0.95	0.62	0.89	0.31	0.99	0.98	0.9	0.93	0.98	0.78	-0.64

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Broadstone Net Account Relationship Matchups

Broadstone Net fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.9B	4.3B	4.6B	5.5B	5.3B	4.3B
Short Long Term Debt Total	2.2B	1.6B	1.7B	2.0B	1.9B	1.9B
Other Current Liab	3.6M	4.0M	52.4M	258.9M	83.3M	57.5M
Total Current Liabilities	238.3M	79.0M	192.4M	306.4M	110.1M	151.8M
Total Stockholder Equity	1.7B	2.3B	2.6B	3.1B	3.0B	2.2B
Other Liab	92.2M	87.2M	70.6M	62.9M	72.3M	83.0M
Net Tangible Assets	1.3B	1.7B	1.9B	2.4B	2.8B	1.6B
Property Plant And Equipment Net	12.8M	10.7M	9.6M	8.5M	8.5M	8.9M
Net Debt	2.0B	1.4B	1.7B	2.0B	1.9B	1.7B
Retained Earnings	(208.3M)	(259.7M)	(318.5M)	(386.0M)	(440.7M)	(418.7M)
Accounts Payable	37.4M	74.9M	38.0M	47.5M	24.5M	38.8M
Cash	12.5M	100.5M	21.7M	21.8M	19.5M	31.0M
Non Current Assets Total	3.8B	4.0B	4.5B	5.3B	5.0B	4.1B
Non Currrent Assets Other	3.5B	3.4B	3.8B	4.6B	4.4B	3.1B
Other Assets	15.9M	17.2M	4.0B	4.4B	101.5M	96.4M
Long Term Debt	2.0B	1.5B	1.6B	1.8B	1.9B	1.7B
Cash And Short Term Investments	12.5M	100.5M	21.7M	21.8M	19.5M	31.0M
Net Receivables	85.5M	103.7M	118.2M	137.0M	154.2M	106.1M
Common Stock Total Equity	26K	36K	41K	47K	54.1K	32.4K
Long Term Debt Total	2.0B	1.6B	1.6B	1.8B	2.1B	1.7B
Liabilities And Stockholders Equity	3.9B	4.3B	4.6B	5.5B	5.3B	4.3B
Non Current Liabilities Total	1.9B	1.7B	1.7B	1.9B	2.0B	1.7B
Capital Surpluse	1.9B	2.6B	2.9B	3.4B	3.9B	2.3B
Capital Lease Obligations	81.7M	85.9M	92.2M	79.7M	91.6M	85.2M
Other Current Assets	(13.4M)	(102.1M)	(23.0M)	(23.1M)	(21.0M)	(22.0M)
Other Stockholder Equity	2.1B	2.9B	3.2B	3.4B	3.4B	2.6B
Total Liab	2.1B	1.8B	1.9B	2.2B	2.1B	1.9B
Deferred Long Term Liab	15.9M	17.2M	13.7M	14.5M	16.7M	16.6M
Property Plant And Equipment Gross	12.8M	10.7M	9.6M	8.5M	7.7M	9.2M
Short Long Term Debt	273M	141.1M	197.3M	197.3M	226.9M	185.7M
Total Current Assets	110.5M	226.5M	157.1M	158.8M	173.7M	145.1M
Accumulated Other Comprehensive Income	(20.1M)	(66.3M)	(28.4M)	59.5M	49.3M	51.8M
Cash And Equivalents	12.5M	100.5M	21.7M	21.8M	25.1M	32.4M
Short Term Debt	141.1M	197.3M	18.0M	197.3M	2.3M	2.1M
Intangible Assets	331.9M	290.9M	303.6M	329.6M	288.2M	308.2M
Common Stock	26K	36K	41K	47K	54.1K	34.8K
Property Plant Equipment	3.4B	3.4B	3.8B	4.5B	5.2B	3.4B
Short Term Investments	3.5B	3.4B	3.8B	63.4M	4.4B	3.1B

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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:

How To Invest In Broadstone

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Is Broadstone Stock a good investment?

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What is Broadstone Net's Net Worth?

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Largest Diversified REITs Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadstone Net Lease. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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.

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Broadstone Net Income vs Free Cash Flow Analysis

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Income

Free Cash Flow

Broadstone Net fundamental ratios Correlations

Broadstone Net Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Broadstone Net fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Common Stock Total Equity	+ 1.0	Net Tangible Assets
Capital Surpluse	+ 1.0	Net Tangible Assets
Cash And Short Term Investments	+ 1.0	Cash
Capital Surpluse	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets

Net Receivables	- 0.96	Retained Earnings
Retained Earnings	- 0.96	Total Stockholder Equity
Other Stockholder Equity	- 0.95	Retained Earnings
Non Current Assets Total	- 0.95	Retained Earnings
Retained Earnings	- 0.95	Total Assets
Other Current Assets	- 0.94	Accounts Payable