Broadstone Net Lease Balance Sheet (2016-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	11.10M
Cash & Current Investments (Quarter)	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	11.10M
Receivables - Net (Quarter)	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)
Receivables (Quarter)	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
Prepaid Assets (Quarter)	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	63.26M
Non-Current Assets
Land & Improvements (Quarter)		655.37M				768.67M				765.83M				778.83M				781.12M
Property, Plant & Equipment (Net) (Quarter)	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	4,559.33M
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)	301.05M	303.64M		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	250.54M
Goodwill & Intangibles (Quarter)	640.82M	643.41M		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	590.31M
Other Non-Current Assets (Quarter)												1.83M	1.74M	3.25M	4.12M	9.07M	10.56M	17.82M	14.17M	13.40M
Assets (Quarter)	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	5,865.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	72.49M
Notes Payables (Quarter)
Dividends payables (Quarter)	43.90M	45.90M	47.70M	49.50M	49.90M	54.50M	54.50M	55.60M	55.80M	56.90M	56.90M	58.03M	58.20M	58.32M	58.22M	58.45M	58.66M	59.51M	59.88M	61.11M
Payables (Quarter)	123.51M	83.94M	47.70M	92.42M	102.49M	102.05M	100.59M	99.75M	100.69M	104.43M	97.56M	100.66M	105.85M	107.30M	106.64M	115.86M	114.33M	119.59M	121.62M	133.61M
Accumulated Expenses (Quarter)	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	10.36M
Non-Current Liabilities
Non-Current Debt (Quarter)	843.66M	843.80M		844.18M	894.38M	894.69M	895.01M	895.32M	895.63M	895.95M	896.26M	896.57M	896.89M	846.06M	893.50M	846.44M	1,190.32M	1,190.74M	1,191.14M	1,191.55M
Minority Interest (Quarter)	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	127.10M
Operating Leases (Quarter)	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	38.23M
Other Non-Current Liabilities (Quarter)												1.49M	1.32M	0.47M	0.66M
Total Non-Current Liabilities (Quarter)	1,785.85M	1,877.51M										2,065.66M	2,123.61M	2,074.53M	2,155.71M
Total Liabilities (Quarter)	1,785.85M	1,877.51M		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	2,857.18M
Shareholder's Equity
Total Debt (Quarter)	843.66M	843.80M		844.18M	894.38M	894.69M	895.01M	895.32M	895.63M	895.95M	896.26M	896.57M	896.89M	846.06M	893.50M	846.44M	1,190.32M	1,190.74M	1,191.14M	1,191.55M
Common Equity (Quarter)	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	3,021.35M	3,008.11M
Liabilities and Shareholders Equity (Quarter)	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	5,865.29M
Retained Earnings (Quarter)	305.67M	318.48M		350.13M	369.26M	386.05M	398.89M	391.63M	393.57M	440.73M	430.17M	449.89M	467.92M	496.54M	536.07M	571.30M	597.57M	620.22M	630.95M	648.74M
Treasury Shares (Quarter)	0.37M	0.37M	0.37M	0.39M	0.40M	0.40M	0.49M	0.51M	0.51M	0.49M	1.04M	1.04M	0.98M	0.99M	1.08M	1.07M	1.07M	1.07M	1.11M	1.10M

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Broadstone Net Lease BNL Balance Sheet (2016-2026)

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