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 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
Net Income	128.32	99.42	168.99	163.31	129.48	109.53
Depreciation & Amortization	161.69	159.62	151.77	152.78	150	128.89
Stock-Based Compensation	10.02	9.6	7.36	6.36	5.32	4.67
Other Adjustments	-3.25	17.4	-49.82	-42.21	-29.18	-4.62
Change in Receivables	-1.05	-1.12	-1.74	0.78	0.66	0.78
Changes in Other Operating Activities	15.12	14.59	-0.29	-9.95	-0.35	5.69
Operating Cash Flow	304.13	299.5	276.25	271.07	255.91	244.94
Operating Cash Flow Growth	9.86%	8.41%	1.91%	5.92%	4.48%	36.81%
Capital Expenditures	-849.38	-767.63	-413.85	-170.75	-916.14	-666.63
Sale of Property, Plant & Equipment	97.24	93.55	354.35	194.96	56.44	83.81
Other Investing Activities	-0.21	-1.19	-0.2	0.13	0.06	0.51
Investing Cash Flow	-752.35	-675.27	-59.7	24.34	-859.64	-582.3
Short-Term Debt Issued	870.5	803.3	256.5	215.5	790.28	356.6
Short-Term Debt Repaid	-648.8	-633.8	-248	-324	-800	-254.6
Net Short-Term Debt Issued (Repaid)	221.7	169.5	8.5	-108.5	-9.72	102
Long-Term Debt Issued	444.84	844.84	-	-	500	381.81
Long-Term Debt Repaid	-20.1	-420.2	-2.26	-7.5	-260.3	-332.87
Net Long-Term Debt Issued (Repaid)	424.74	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	-218.27	-218.78	-216.76	-207.52	-181.22	-154.46
Other Financing Activities	-7.45	-19.88	-9.67	-11.12	-18.32	-21.87
Financing Cash Flow	458.87	393.43	-221.19	-334.82	636	254.41
Net Cash Flow	10.65	17.65	-4.64	-39.41	32.27	-82.96
Free Cash Flow	-545.25	-468.14	-137.6	100.33	-660.23	-421.69
FCF Margin	-116.79%	-103.08%	-31.87%	22.65%	-162.01%	-110.14%
Free Cash Flow Per Share	-2.75	-2.37	-0.70	0.51	-3.66	-2.57
Levered Free Cash Flow	99.99	97.22	-93.7	11.56	-414.4	-278.69
Unlevered Free Cash Flow	-458.66	-404.96	-98.49	163.08	-578.48	-364.3

SEC Filings: 10-K · 10-Q