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
Cash & Equivalents	30.54	14.85	19.49	21.79	21.67
Cash & Short-Term Investments	30.54	14.85	19.49	21.79	21.67
Cash Growth	105.73%	-23.85%	-10.53%	0.55%	-78.44%
Accounts Receivable	183.28	166	154.21	137.02	118.18
Other Current Assets	55.91	41.58	36.66	64.18	17.28
Total Current Assets	269.73	222.43	210.37	222.98	157.13
Net Property, Plant & Equipment	4,822	4,340	4,384	4,502	3,804
Other Intangible Assets	268.01	267.64	288.23	329.59	303.64
Goodwill	339.77	339.77	339.77	339.77	339.77
Other Long-Term Assets	18.25	46.22	46.1	63.39	13.71
Total Assets	5,717	5,216	5,269	5,458	4,619
Accounts Payable	60.08	48.98	47.53	47.55	38.04
Accrued Expenses	13.5	5.84	5.7	7.07	6.47
Other Current Liabilities	59.51	58.32	56.87	54.46	45.91
Total Current Liabilities	133.1	113.14	110.11	109.08	90.43
Long-Term Debt	2,508	1,913	1,911	2,023	1,689
Other Long-Term Liabilities	43.03	48.73	53.53	62.86	97.77
Total Long-Term Liabilities	2,551	1,962	1,964	2,086	1,787
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
Accumulated Other Comprehensive Income	19.79	49.66	49.29	59.53	-28.44
Retained Earnings	-620.22	-496.54	-440.73	-386.05	-318.48
Total Common Shareholders' 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	2,508	1,913	1,911	2,023	1,689
Net Cash (Debt)	-2,477	-1,898	-1,891	-2,001	-1,668
Net Cash Per Share	-12.54	-9.65	-9.63	-11.11	-10.17
Book Value	2,902	3,004	3,049	3,093	2,577
Book Value Per Share	14.69	15.28	15.53	17.16	15.72
Tangible Book Value	2,294	2,396	2,421	2,424	1,934
Tangible Book Value Per Share	11.61	12.19	12.33	13.45	11.79

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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