← Broadstone Net Lease, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $21.6m | $9.4m | $18.6m | $12.5m | $100.5m | $21.7m | $21.8m | $19.5m | $14.8m | $30.5m | |
| Accounts Receivable | $36.6m | $52.0m | $69.2m | $84.5m | $102.1m | $116.9m | $135.7m | $152.7m | $162.7m | — | |
| Restricted Cash and Cash Equivalents | — | — | $377k | $7.9m | $10.2m | $6.1m | $38.3m | $1.1m | $1.1m | $3.1m | |
| Accounts Receivable, after Allowance for Credit Loss | $36.6m | $52.0m | $69.2m | $84.5m | $102.1m | $116.9m | $135.7m | $152.7m | $162.7m | — | |
| Goodwill | — | — | — | — | $339.8m | $339.8m | $339.8m | $339.8m | $339.8m | $339.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $3.1m | $3.1m | $3.2m | $8.5m | $10.2m | $9.6m | |
| Additional Financial Items | |||||||||||
| Assets | $2.0b | $2.6b | $3.1b | $3.9b | $4.3b | $4.6b | $5.5b | $5.3b | $5.2b | $5.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $6.6m | $8.4m | $10.1m | $12.2m | $39.3m | $45.9m | $54.5m | $56.9m | $58.3m | $59.5m | |
| Dividends Payable, Current | — | — | — | — | — | $45.9m | $54.5m | $56.9m | $58.3m | — | |
| Long-term Debt | — | $1.2b | $1.5b | $2.0b | $1.5b | $1.7b | $2.0b | $1.9b | $1.9b | $2.5b | |
| Liabilities: | |||||||||||
| Liabilities | $953.5m | $1.3b | $1.6b | $2.1b | $1.8b | $1.9b | $2.2b | $2.1b | $2.1b | $2.7b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $15k | $19k | $22k | $26k | $27k | $41k | $47k | $47k | $47k | $48k | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $2.1m | $5.1m | $14.8m | ($20.1m) | ($66.3m) | ($28.4m) | $59.5m | $49.3m | $49.7m | $19.8m | |
| Additional Paid in Capital, Common Stock | $1.0b | $1.3b | $1.6b | $1.9b | $2.6b | $2.9b | $3.4b | $3.4b | $3.5b | $3.5b | |
| Stockholders' Equity Attributable to Parent | $911.8m | $1.2b | $1.4b | $1.7b | $2.3b | $2.6b | $3.1b | $3.0b | $3.0b | $2.9b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $86.7m | $97.4m | $111.8m | $111.4m | $180.0m | $163.8m | $169.6m | $145.1m | $137.7m | $131.5m | |
| Liabilities and Equity | $2.0b | $2.6b | $3.1b | $3.9b | $4.3b | $4.6b | $5.5b | $5.3b | $5.2b | $5.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.