Broadstone Net Lease Cash Flow Statement

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
Net Income	89.76	162.44	155.48	122.12	102.43	51.18
Depreciation & Amortization	153.96	150.17	151.88	141.5	125.09	117.07
Other Amortization	4.91	3.93	3.86	3.59	3.72	3.3
Gain (Loss) on Sale of Assets	-12.43	-73.15	-54.31	-15.95	-13.52	-14.99
Asset Writedown	59.66	50.6	32.17	14.04	32.01	33.58
Stock-Based Compensation	9.08	7.36	6.36	5.32	4.67	1.99
Change in Accounts Receivable	-1.45	-1.74	0.78	0.66	0.78	-0.67
Change in Accounts Payable	1.59	-0.91	-8.23	-1.15	2.89	6.65
Change in Other Net Operating Assets	-2.32	0.62	-1.72	0.8	2.8	-3.44
Other Operating Activities	-23.92	-23.06	-15.2	-14.99	-15.92	-15.65
Operating Cash Flow	278.84	276.25	271.07	255.91	244.94	179.03
Operating Cash Flow Growth	2.17%	1.91%	5.92%	4.48%	36.81%	21.49%
Acquisition of Real Estate Assets	-474.22	-414.05	-170.75	-916.14	-666.63	-106.89
Sale of Real Estate Assets	110.91	354.35	194.96	56.44	83.81	77.51
Net Sale / Acq. of Real Estate Assets	-363.31	-59.7	24.21	-859.71	-582.82	-29.38
Cash Acquisition	-	-	-	-	-	-30.86
Other Investing Activities	-	-	0.13	0.06	0.51	-
Investing Cash Flow	-363.31	-59.7	24.34	-859.64	-582.3	-60.24
Long-Term Debt Issued	-	256.5	215.5	1,400	738.41	252
Long-Term Debt Repaid	-	-250.26	-331.5	-1,060	-587.47	-783.97
Net Debt Issued (Repaid)	397.06	6.24	-116	339.98	150.94	-531.97
Issuance of Common Stock	-	-	-	503.06	292.63	629.13
Repurchase of Common Stock	-	-	-	-	-	-0.13
Common Dividends Paid	-218.69	-216.76	-207.52	-181.22	-154.46	-71.53
Other Financing Activities	-21.79	-10.67	-11.3	-25.81	-34.7	-53.88
Net Cash Flow	72.1	-4.64	-39.41	32.27	-82.96	90.42
Cash Interest Paid	81	73.7	77.1	72	57.3	72.6
Cash Income Tax Paid	0.36	-0.5	0.3	0.4	0.6	1.5
Levered Free Cash Flow	198.06	222.45	229.38	165.19	219.05	182.05
Unlevered Free Cash Flow	248.77	264.82	275.55	210.76	255.42	226.33
Change in Working Capital	-2.18	-2.03	-9.17	0.31	6.47	2.54

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

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