Broadstone Net Lease Balance Sheet (2016-2026) | BNL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	78.99M	16.18M	21.67M	54.10M	16.81M	75.91M	21.79M	15.41M	20.76M	35.06M	19.49M	221.74M	18.28M	9.00M	14.85M	9.61M	20.78M	81.97M	30.54M	20.31M
Short-term Investments (Quarter)	0.57M	0.57M	0.57M		0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	14.41M	14.40M	14.39M
Cash & Current Investments (Quarter)	79.55M	16.75M	22.24M	54.10M	17.38M	76.48M	22.36M	15.98M	21.34M	35.63M	20.07M	222.31M	18.85M	9.57M	15.42M	10.18M	21.35M	96.37M	44.95M	34.70M
Receivables - Net (Quarter)	0.62M	0.94M	116.87M		124.30M	129.58M	135.67M	142.03M	148.70M	152.27M	152.72M	149.20M	153.55M	158.35M	162.72M	166.44M
Receivables - Other (Quarter)			4.50M
Receivables (Quarter)	0.62M	0.94M	121.37M		124.30M	129.58M	135.67M	142.03M	148.70M	152.27M	152.72M	149.20M	153.55M	158.35M	162.72M	166.44M
Prepaid Assets (Quarter)	18.85M	13.82M	17.27M		22.92M	18.98M	64.18M	15.46M	42.32M	42.31M	36.66M	33.15M	33.26M	36.23M	41.58M	52.26M	55.81M	59.87M	55.91M	56.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3,534.88M	3,674.21M	3,775.05M		4,085.67M	4,242.31M	4,474.27M	4,416.40M	4,375.39M	4,310.38M	4,262.10M	4,033.65M	4,186.10M	4,347.56M	4,294.85M	4,310.72M	4,311.18M	4,362.24M	4,515.79M	4,589.56M
Long-Term Investments (Quarter)
Goodwill (Quarter)	339.77M	339.77M	339.77M		339.77M	339.77M	339.77M	339.77M	339.77M	339.77M	339.77M	339.77M	339.77M	339.77M	339.77M	339.77M	339.77M	339.77M	339.77M	339.77M
Intangibles (Quarter)	296.13M	301.05M	51.96M		316.12M	322.31M	329.58M	317.48M	309.30M	297.66M	288.23M	273.25M	282.55M	276.81M	267.64M	264.08M	256.68M	258.14M	268.01M	261.98M
Goodwill & Intangibles (Quarter)	635.90M	640.82M	391.73M		655.89M	662.08M	669.35M	657.25M	649.07M	637.42M	628.00M	613.02M	622.32M	616.58M	607.41M	603.85M	596.44M	597.91M	607.78M	601.74M
Other Non-Current Assets (Quarter)													1.83M	1.74M	3.25M	4.12M	9.07M	10.56M	17.82M	14.17M
Assets (Quarter)	4,423.61M	4,501.97M	4,618.65M		4,979.44M	5,239.19M	5,457.61M	5,335.87M	5,368.15M	5,335.04M	5,268.73M	5,269.65M	5,264.56M	5,263.29M	5,216.42M	5,237.19M	5,326.68M	5,519.27M	5,717.27M	5,845.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	75.46M	79.61M	38.04M		42.92M	52.59M	47.55M	46.09M	44.15M	44.89M	47.53M	40.66M	42.63M	47.65M	48.98M	48.42M	57.41M	55.66M	60.08M	61.74M
Dividends payables (Quarter)	43.20M	43.90M	45.90M	47.70M	49.50M	49.90M	54.50M	54.50M	55.60M	55.80M	56.87M	56.87M	58.00M	58.16M	58.32M	58.22M	58.45M	58.66M	59.51M	59.88M
Payables (Quarter)	118.66M	123.51M	83.94M	47.70M	92.42M	102.49M	102.05M	100.59M	99.75M	100.69M	104.40M	97.53M	100.64M	105.81M	107.30M	106.64M	115.86M	114.33M	119.59M	121.62M
Accumulated Expenses (Quarter)	3.88M	9.89M	6.47M		6.09M	10.56M	7.07M	9.65M	5.89M	9.19M	5.70M	9.38M	14.03M	9.64M	5.84M	9.40M	8.54M	9.49M	13.50M	21.76M
Non-Current Liabilities
Non-Current Debt (Quarter)	105.75M	646.46M	102.00M		320.66M	844.37M	894.69M	108.33M	80.14M	74.06M	79.07M	896.26M	845.69M	896.89M	76.85M	893.50M	197.88M	1,190.32M	266.04M	56.20M
Minority Interest (Quarter)	168.85M	164.12M	163.85M		167.95M	167.46M	169.59M	153.11M	154.06M	154.70M	145.10M	144.08M	142.61M	139.28M	137.68M	131.08M	129.13M	127.85M	131.47M	128.89M
Operating Leases (Quarter)	74.98M	72.50M	70.60M		66.86M	64.97M	62.85M	59.36M	57.57M	55.30M	53.53M	50.95M	53.12M	50.76M	48.73M	46.84M	44.80M	43.10M	41.53M	39.86M
Other Non-Current Liabilities (Quarter)	10.06M												1.49M	1.32M	0.47M	0.66M
Total Non-Current Liabilities (Quarter)	1,690.04M	1,785.85M	1,877.51M										2,065.66M	2,123.61M	2,074.53M	2,155.71M
Total Liabilities (Quarter)	1,700.10M	1,785.85M	1,877.51M	-2891.32M	2,012.80M	2,231.05M	2,195.10M	2,103.55M	2,106.55M	2,059.57M	2,074.39M	2,051.95M	2,067.15M	2,124.93M	2,074.99M	2,156.37M	2,290.86M	2,506.76M	2,683.81M	2,823.68M
Shareholder's Equity
Total Debt (Quarter)	105.75M	646.46M	102.00M		320.66M	844.37M	894.69M	108.33M	80.14M	74.06M	79.07M	896.26M	845.69M	896.89M	76.85M	893.50M	197.88M	1,190.32M	266.04M	56.20M
Common Equity (Quarter)	2,723.51M	2,716.12M	2,741.14M	2,891.32M	2,966.64M	3,008.15M	3,262.51M	3,232.32M	3,261.60M	3,275.47M	3,194.34M	3,217.70M	3,197.41M	3,138.36M	3,141.42M	3,080.81M	3,035.82M	3,012.51M	3,033.46M	2,892.46M
Shareholder's Equity (Quarter)	2,723.51M	2,716.12M	2,741.14M	2,891.32M	2,966.64M	3,008.15M	3,262.51M	3,232.32M	3,261.60M	3,275.47M	3,194.34M	3,217.70M	3,197.41M	3,138.36M	3,141.42M	3,080.81M	3,035.82M	2,884.66M	2,901.99M	3,021.35M
Liabilities and Shareholders Equity (Quarter)	4,423.61M	4,501.97M	4,618.65M		4,979.44M	5,239.19M	5,457.61M	5,335.87M	5,368.15M	5,335.04M	5,268.73M	5,269.65M	5,264.56M	5,263.29M	5,216.42M	5,237.19M	5,326.68M	5,519.27M	5,717.27M	5,845.03M
Retained Earnings (Quarter)	-41.90M	-37.59M	-28.44M		23.40M	61.83M	59.52M	43.52M	68.43M	83.58M	49.29M	56.83M	60.38M	16.83M	49.66M	29.72M	18.01M	19.17M	19.79M	20.90M
Treasury Shares (Quarter)	0.38M	0.37M	0.11M	0.37M	0.23M	0.23M	0.23M	0.49M	0.36M	0.36M	0.49M	1.04M	1.04M	0.98M	0.43M	0.61M	0.61M	1.07M	1.07M	0.70M

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Broadstone Net Lease Balance Sheet (2016-2026) | BNL

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Broadstone Net Lease Balance Sheet (2016-2026) | BNL

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