Broadstone Net Lease Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	4,374	4,305	4,271	4,477	3,778	3,358
Cash & Equivalents	81.97	14.85	19.49	21.79	21.67	100.49
Accounts Receivable	218.52	192.72	181.43	164.63	147.54	133.35
Goodwill	339.77	339.77	339.77	339.77	339.77	339.77
Other Intangible Assets	258.15	267.64	288.23	329.59	303.64	290.91
Restricted Cash	1.35	1.15	1.14	38.25	6.1	10.24
Other Current Assets	-	-	-	8.23	8.08	8.96
Trading Asset Securities	19.59	46.22	46.1	63.39	-	-
Deferred Long-Term Charges	-	-	-	14.5	13.71	17.17
Other Long-Term Assets	225.71	48.98	122.01	-	-	-
Total Assets	5,519	5,216	5,269	5,458	4,619	4,258
Current Portion of Long-Term Debt	-	18.28	-	-	60	0.24
Long-Term Debt	2,340	1,895	1,911	2,023	1,656	1,613
Long-Term Leases	12.07	10.19	8.26	2.77	2.55	2.66
Accounts Payable	24.6	22.18	24.5	25.99	20.33	17.16
Accrued Expenses	9.49	5.84	5.7	7.07	6.47	4.02
Current Unearned Revenue	18.62	16.62	14.78	18.78	15.16	13.65
Other Current Liabilities	58.67	58.32	56.87	54.46	45.91	41.47
Other Long-Term Liabilities	43.1	48.73	53.53	62.86	70.6	87.16
Total Liabilities	2,507	2,075	2,074	2,195	1,878	1,779
Common Stock	0.05	0.05	0.05	0.05	0.04	0.04
Additional Paid-In Capital	3,463	3,451	3,441	3,419	2,924	2,625
Distributions in Excess of Earnings	-597.57	-496.54	-440.73	-386.05	-318.48	-259.67
Comprehensive Income & Other	19.17	49.66	49.29	59.53	-28.44	-66.26
Total Common Equity	2,885	3,004	3,049	3,093	2,577	2,299
Minority Interest	127.85	137.68	145.1	169.59	163.85	179.98
Shareholders' Equity	3,013	3,141	3,194	3,263	2,741	2,479
Total Liabilities & Equity	5,519	5,216	5,269	5,458	4,619	4,258
Total Debt	2,352	1,923	1,919	2,026	1,719	1,616
Net Cash (Debt)	-2,251	-1,862	-1,853	-1,941	-1,697	-1,515
Net Cash Per Share	-11.42	-9.47	-9.44	-10.77	-10.35	-11.77
Filing Date Shares Outstanding	189.22	188.8	187.71	186.3	163.45	145.58
Total Common Shares Outstanding	189.22	188.63	187.61	186.11	162.38	145.61
Book Value Per Share	15.25	15.92	16.25	16.62	15.87	15.79
Tangible Book Value	2,287	2,396	2,421	2,424	1,934	1,668
Tangible Book Value Per Share	12.09	12.70	12.91	13.02	11.91	11.46
Land	778.18	778.83	748.53	768.67	655.37	555.75
Buildings	3,954	3,816	3,803	3,889	3,243	2,858

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q