Broadstone Net Lease Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	4,528	4,305	4,271	4,477	3,778
Cash & Equivalents	30.54	14.85	19.49	21.79	21.67
Accounts Receivable	223.19	192.72	181.43	164.63	147.54
Goodwill	339.77	339.77	339.77	339.77	339.77
Other Intangible Assets	268.01	267.64	288.23	329.59	303.64
Restricted Cash	3.1	1.15	1.14	38.25	6.1
Other Current Assets	41.01	30.2	-	8.23	8.08
Trading Asset Securities	18.25	46.22	46.1	63.39	-
Deferred Long-Term Charges	-	-	-	14.5	13.71
Other Long-Term Assets	265.81	18.78	122.01	-	-
Total Assets	5,717	5,216	5,269	5,458	4,619
Current Portion of Long-Term Debt	-	18.28	-	-	60
Current Portion of Leases	1.52	-	-	-	-
Long-Term Debt	2,509	1,895	1,911	2,023	1,656
Long-Term Leases	10.79	10.19	8.26	2.77	2.55
Accounts Payable	29.27	22.18	24.5	25.99	20.33
Accrued Expenses	13.5	5.84	5.7	7.07	6.47
Current Unearned Revenue	18.5	16.62	14.78	18.78	15.16
Other Current Liabilities	59.51	58.32	56.87	54.46	45.91
Other Long-Term Liabilities	41.53	48.73	53.53	62.86	70.6
Total Liabilities	2,684	2,075	2,074	2,195	1,878
Common Stock	0.05	0.05	0.05	0.05	0.04
Additional Paid-In Capital	3,502	3,451	3,441	3,419	2,924
Distributions in Excess of Earnings	-620.22	-496.54	-440.73	-386.05	-318.48
Comprehensive Income & Other	19.79	49.66	49.29	59.53	-28.44
Total Common Equity	2,902	3,004	3,049	3,093	2,577
Minority Interest	131.47	137.68	145.1	169.59	163.85
Shareholders' Equity	3,033	3,141	3,194	3,263	2,741
Total Liabilities & Equity	5,717	5,216	5,269	5,458	4,619
Total Debt	2,521	1,923	1,919	2,026	1,719
Net Cash (Debt)	-2,473	-1,862	-1,853	-1,941	-1,697
Net Cash Per Share	-12.52	-9.47	-9.44	-10.77	-10.35
Filing Date Shares Outstanding	191.42	188.8	187.71	186.3	163.45
Total Common Shares Outstanding	191.42	188.63	187.61	186.11	162.38
Book Value Per Share	15.16	15.92	16.25	16.62	15.87
Tangible Book Value	2,294	2,396	2,421	2,424	1,934
Tangible Book Value Per Share	11.99	12.70	12.91	13.02	11.91
Land	781.12	778.83	748.53	768.67	655.37
Buildings	4,119	3,816	3,803	3,889	3,243

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q