Broadstone Net Lease, Inc. (BNL)

Broadstone Net Lease Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	99.42	168.99	163.31	129.48	109.53
Depreciation & Amortization	159.62	151.77	152.78	150	128.89
Stock-Based Compensation	9.6	7.36	6.36	5.32	4.67
Other Adjustments	17.4	-49.82	-42.21	-29.18	-4.62
Change in Receivables	-1.12	-1.74	0.78	0.66	0.78
Changes in Other Operating Activities	14.59	-0.29	-9.95	-0.35	5.69
Operating Cash Flow	299.5	276.25	271.07	255.91	244.94
Operating Cash Flow Growth	8.41%	1.91%	5.92%	4.48%	36.81%
Capital Expenditures	-767.63	-413.85	-170.75	-916.14	-666.63
Sale of Property, Plant & Equipment	93.55	354.35	194.96	56.44	83.81
Other Investing Activities	-1.19	-0.2	0.13	0.06	0.51
Investing Cash Flow	-675.27	-59.7	24.34	-859.64	-582.3
Short-Term Debt Issued	803.3	256.5	215.5	790.28	356.6
Short-Term Debt Repaid	-633.8	-248	-324	-800	-254.6
Net Short-Term Debt Issued (Repaid)	169.5	8.5	-108.5	-9.72	102
Long-Term Debt Issued	844.84	-	-	500	381.81
Long-Term Debt Repaid	-420.2	-2.26	-7.5	-260.3	-332.87
Net Long-Term Debt Issued (Repaid)	424.65	-2.26	-7.5	239.7	48.94
Issuance of Common Stock	37.93	-1	-0.18	495.57	280.36
Net Common Stock Issued (Repurchased)	37.93	-1	-0.18	495.57	280.36
Common Dividends Paid	-218.78	-216.76	-207.52	-181.22	-154.46
Other Financing Activities	-19.88	-9.67	-11.12	-18.32	-21.87
Financing Cash Flow	393.43	-221.19	-334.82	636	254.41
Net Cash Flow	17.65	-4.64	-39.41	32.27	-82.96
Free Cash Flow	-468.14	-137.6	100.33	-660.23	-421.69
FCF Margin	-103.08%	-31.87%	22.65%	-162.01%	-110.14%
Free Cash Flow Per Share	-2.37	-0.70	0.51	-3.66	-2.57
Levered Free Cash Flow	97.22	-93.7	11.56	-414.4	-278.69
Unlevered Free Cash Flow	-404.96	-98.49	163.08	-578.48	-364.3

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

SEC Filings: 10-K · 10-Q