Broadstone Net Lease Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	19.49	21.79	21.67	100.49	12.46	18.61	10.1	23.1	27.14
Cash & Cash Equivalents	19.49	21.79	21.67	100.49	12.46	18.61	10.1	23.1	27.14
Cash Growth	-10.53%	0.55%	-78.44%	706.79%	-33.08%	84.30%	-56.29%	-14.87%	-
Receivables	1.49	1.35	1.31	1.6	0.93	1.03	0.9	0.36	0.57
Property, Plant & Equipment	4,384	4,502	3,804	3,384	3,457	2,684	2,228	1,685	1,283
Goodwill and Intangibles	628	669.35	643.41	630.68	331.89	286.26	242.66	168.12	107.75
Total Assets	5,269	5,458	4,619	4,258	3,918	3,097	2,579	1,952	1,464
Accounts Payable	47.53	47.55	38.04	35.68	37.38	24.51	21.07	17.76	5.79
Total Liabilities	2,074	2,195	1,878	1,779	2,139	1,568	1,295	953.52	715.96
Total Debt	1,911	2,023	1,689	1,541	1,981	1,446	1,178	866.58	661.57
Debt Growth	-5.56%	19.76%	9.61%	-22.21%	37.03%	22.76%	35.91%	30.99%	-
Retained Earnings	-440.73	-386.05	-318.48	-259.67	-208.26	-155.15	-120.28	-89.96	-56.91
Comprehensive Income	49.29	59.53	-28.44	-66.26	-20.09	14.81	5.12	2.09	-10.34
Shareholders' Equity	3,049	3,093	2,577	2,299	1,668	1,417	1,187	911.79	670.16
Net Cash / Debt	-1,891.26	-2,001.38	-1,667.65	-1,440.69	-1,968.72	-1,427.21	-1,167.65	-843.47	-634.43
Net Cash Per Share	-9.63	-11.11	-10.17	-11.19	-19.14	-16.28	-15.72	-14.45	-16.29
Book Value Per Share	16.34	18.21	16.84	19.63	17.39	17.50	17.37	17.30	18.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).