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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	20.31	30.54	14.85	19.49	21.79	21.67
Cash & Short-Term Investments	20.31	30.54	14.85	19.49	21.79	21.67
Cash Growth	111.45%	105.73%	-23.85%	-10.53%	0.55%	-78.44%
Accounts Receivable	188.3	183.28	166	154.21	137.02	118.18
Other Current Assets	56.18	55.91	41.58	36.66	64.18	17.28
Total Current Assets	264.79	269.73	222.43	210.37	222.98	157.13
Net Property, Plant & Equipment	4,959	4,822	4,340	4,384	4,502	3,804
Other Intangible Assets	261.98	268.01	267.64	288.23	329.59	303.64
Goodwill	339.77	339.77	339.77	339.77	339.77	339.77
Other Long-Term Assets	19.98	18.25	46.22	46.1	63.39	13.71
Total Assets	5,845	5,717	5,216	5,269	5,458	4,619
Accounts Payable	61.74	60.08	48.98	47.53	47.55	38.04
Accrued Expenses	21.76	13.5	5.84	5.7	7.07	6.47
Other Current Liabilities	59.88	59.51	58.32	56.87	54.46	45.91
Total Current Liabilities	143.38	133.1	113.14	110.11	109.08	90.43
Long-Term Debt	2,640	2,508	1,913	1,911	2,023	1,689
Other Long-Term Liabilities	40.5	43.03	48.73	53.53	62.86	97.77
Total Long-Term Liabilities	2,680	2,551	1,962	1,964	2,086	1,787
Total Liabilities	2,824	2,684	2,075	2,074	2,195	1,878
Common Stock	0.05	0.05	0.05	0.05	0.05	0.04
Additional Paid-in Capital	3,502	3,502	3,451	3,441	3,419	2,924
Accumulated Other Comprehensive Income	20.9	19.79	49.66	49.29	59.53	-28.44
Retained Earnings	-630.95	-620.22	-496.54	-440.73	-386.05	-318.48
Total Common Shareholders' Equity	2,892	2,902	3,004	3,049	3,093	2,577
Minority Interest	128.89	131.47	137.68	145.1	169.59	163.85
Shareholders' Equity	3,021	3,033	3,141	3,194	3,263	2,741
Total Liabilities & Equity	5,845	5,717	5,216	5,269	5,458	4,619
Total Debt	2,640	2,508	1,913	1,911	2,023	1,689
Net Cash (Debt)	-2,619	-2,477	-1,898	-1,891	-2,001	-1,668
Net Cash Per Share	-13.22	-12.54	-9.65	-9.63	-11.11	-10.17
Book Value	2,892	2,902	3,004	3,049	3,093	2,577
Book Value Per Share	14.60	14.69	15.28	15.53	17.16	15.72
Tangible Book Value	2,291	2,294	2,396	2,421	2,424	1,934
Tangible Book Value Per Share	11.56	11.61	12.19	12.33	13.45	11.79

SEC Filings: 10-K · 10-Q