Broadstone Net Lease Inc Cl A (BNL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,416 | 168,989 | 163,312 | 129,475 | 109,528 |
| Depreciation Amortization | 165,104 | 155,697 | 156,641 | 153,586 | 132,609 |
| Accounts receivable | -1,122 | -1,742 | 780 | 659 | 776 |
| Accounts payable and accrued liabilities | 4,470 | -905 | -8,226 | -1,149 | 2,891 |
| Other Working Capital | 13,469 | -2,032 | -9,167 | 307 | 6,467 |
| Other Operating Activity | 18,159 | -43,754 | -32,266 | -26,964 | -7,334 |
| Operating Cash Flow | $299,496 | $276,253 | $271,074 | $255,914 | $244,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -674,081 | -59,503 | 24,213 | -859,706 | -582,816 |
| Purchase Of Investment | -1,192 | -200 | 125 | 63 | 512 |
| Investing Cash Flow | $-675,273 | $-59,703 | $24,338 | $-859,643 | $-582,304 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 803,300 | 256,500 | 215,500 | 900,283 | 356,600 |
| Debt Issued | 844,841 | N/A | N/A | 500,000 | 381,810 |
| Debt Repayment | -420,195 | -2,260 | -7,503 | -260,303 | -332,874 |
| Common Stock Issued | 37,930 | -996 | -180 | 495,566 | 280,356 |
| Dividend Paid | -228,839 | -227,433 | -218,637 | -192,536 | -165,761 |
| Other Financing Activity | -643,611 | -247,000 | -324,000 | -807,010 | -265,723 |
| Financing Cash Flow | $393,426 | $-221,189 | $-334,820 | $636,000 | $254,408 |
| Beginning Cash Position | 15,993 | 20,632 | 60,040 | 27,769 | 110,728 |
| End Cash Position | 33,642 | 15,993 | 20,632 | 60,040 | 27,769 |
| Net Cash Flow | $17,649 | $-4,639 | $-39,408 | $32,271 | $-82,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 299,496 | 276,253 | 271,074 | 255,914 | 244,937 |
| Capital Expenditure | -767,631 | -413,853 | -170,746 | -916,144 | -666,628 |
| Free Cash Flow | -468,135 | -137,600 | 100,328 | -660,230 | -421,691 |