Broadstone Net Lease Inc Cl A (BNL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,392 | 99,416 | 64,388 | 37,323 | 17,493 |
| Depreciation Amortization | 42,138 | 165,104 | 122,788 | 82,382 | 39,670 |
| Accounts receivable | 771 | -1,122 | -291 | -323 | 700 |
| Accounts payable and accrued liabilities | -4,125 | 4,470 | 1,303 | 3,888 | -4,591 |
| Other Working Capital | 236 | 13,469 | 2,085 | 5,332 | -365 |
| Other Operating Activity | -9,320 | 18,159 | 24,656 | 22,137 | 18,552 |
| Operating Cash Flow | $76,092 | $299,496 | $214,929 | $150,739 | $71,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,089 | -674,081 | -385,866 | -214,424 | -84,035 |
| Purchase Of Investment | -322 | -1,192 | -4,781 | N/A | -1,300 |
| Sale Of Investment | N/A | N/A | N/A | -2,169 | N/A |
| Investing Cash Flow | $-162,411 | $-675,273 | $-390,647 | $-216,593 | $-85,335 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 212,500 | 803,300 | N/A | 333,300 | 145,300 |
| Debt Issued | N/A | 844,841 | 1,359,141 | 500,000 | 400,000 |
| Debt Repayment | -501 | -420,195 | -419,707 | -401,180 | -400,596 |
| Common Stock Issued | N/A | 37,930 | -215 | N/A | N/A |
| Dividend Paid | -58,181 | -228,839 | -171,684 | -116,504 | -58,867 |
| Other Financing Activity | -79,462 | -643,611 | -524,490 | -243,779 | -76,921 |
| Financing Cash Flow | $74,356 | $393,426 | $243,045 | $71,837 | $8,916 |
| Beginning Cash Position | 33,642 | 15,993 | 15,993 | 15,993 | 15,993 |
| End Cash Position | 21,679 | 33,642 | 83,320 | 21,976 | 11,033 |
| Net Cash Flow | $-11,963 | $17,649 | $67,327 | $5,983 | $-4,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,092 | 299,496 | 214,929 | 150,739 | 71,459 |
| Capital Expenditure | -173,305 | -767,631 | -444,423 | -234,745 | -91,557 |
| Free Cash Flow | -97,213 | -468,135 | -229,494 | -84,006 | -20,098 |