Broadstone Net Lease Inc Cl A (BNL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,416 | 64,388 | 37,323 | 17,493 | 168,989 |
| Depreciation Amortization | 165,104 | 122,788 | 82,382 | 39,670 | 155,697 |
| Accounts receivable | -1,122 | -291 | -323 | 700 | -1,742 |
| Accounts payable and accrued liabilities | 4,470 | 1,303 | 3,888 | -4,591 | -905 |
| Other Working Capital | 13,469 | 2,085 | 5,332 | -365 | -2,032 |
| Other Operating Activity | 18,159 | 24,656 | 22,137 | 18,552 | -43,754 |
| Operating Cash Flow | $299,496 | $214,929 | $150,739 | $71,459 | $276,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -674,081 | -385,866 | -214,424 | -84,035 | -59,503 |
| Purchase Of Investment | -1,192 | -4,781 | N/A | -1,300 | -200 |
| Sale Of Investment | N/A | N/A | -2,169 | N/A | N/A |
| Investing Cash Flow | $-675,273 | $-390,647 | $-216,593 | $-85,335 | $-59,703 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 803,300 | N/A | 333,300 | N/A | 256,500 |
| Debt Issued | 844,841 | 1,359,141 | 500,000 | 545,300 | N/A |
| Debt Repayment | -420,195 | -419,707 | -401,180 | -400,596 | -2,260 |
| Common Stock Issued | 37,930 | -215 | N/A | -146 | -996 |
| Dividend Paid | -228,839 | -171,684 | -116,504 | -58,867 | -227,433 |
| Other Financing Activity | -643,611 | -524,490 | -243,779 | -76,775 | -247,000 |
| Financing Cash Flow | $393,426 | $243,045 | $71,837 | $8,916 | $-221,189 |
| Beginning Cash Position | 15,993 | 15,993 | 15,993 | 15,993 | 20,632 |
| End Cash Position | 33,642 | 83,320 | 21,976 | 11,033 | 15,993 |
| Net Cash Flow | $17,649 | $67,327 | $5,983 | $-4,960 | $-4,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 299,496 | 214,929 | 150,739 | 71,459 | 276,253 |
| Capital Expenditure | -767,631 | -444,423 | -234,745 | -91,557 | -413,853 |
| Free Cash Flow | -468,135 | -229,494 | -84,006 | -20,098 | -137,600 |