← 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
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $36.4m $54.8m $69.4m $79.4m $51.2m $102.4m $122.1m $155.5m $162.4m $96.5m
Net Income (Loss) Available to Common Stockholders, Basic — — — — $51.0m $102.0m $121.7m $154.9m $161.3m $95.3m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $40.3m $59.6m $75.1m $85.1m $56.3m $109.5m $129.5m $163.3m $169.0m $99.4m
Net Income (Loss) Attributable to Noncontrolling Interest $3.9m $4.8m $5.7m $5.7m $5.1m $7.1m $7.4m $7.8m $6.5m $2.9m
Depreciation, Depletion and Amortization $45.8m $62.8m $83.7m $105.4m $131.6m $128.9m $150.0m $152.8m $151.8m $159.6m
Amortization of Debt Issuance Costs $1.6m $1.9m $1.8m $2.5m $3.3m $3.7m $3.6m $3.9m $3.9m $5.5m
Amortization of Debt Issuance Costs and Discounts $1.6m $1.9m $1.9m $2.7m $3.4m $3.9m $3.7m $3.9m $3.9m $5.5m
Amortization of Intangible Assets — — — — $14.5m $3.8m $8.5m $900k $1.6m $5.3m
Share-based Payment Arrangement, Noncash Expense — — — — $2.0m $4.7m $5.3m $6.4m $7.4m $9.6m
Gain (Loss) on Extinguishment of Debt ($133k) ($5.2m) ($101k) ($1.2m) ($417k) ($368k) ($308k) — — —
Income Tax Expense (Benefit) — — — — — — — — — $1.2m
Interest Expense Nonoperating — — — — — — — — — $94.5m
Operating Lease, Lease Income — — — $279.5m — — — — — —
Other Nonoperating Income (Expense) — — — — ($7k) ($62k) $5.7m ($1.7m) $6.2m ($6.4m)
Additional Financial Items
Asset Acquisition Contingent Consideration Liability — — — — — — — $300k — —
Gain (Loss) on Sale of Properties $5.9m $13.0m $10.5m $29.9m $15.0m $13.5m $16.0m $54.3m $73.2m $12.6m
Gain (Loss) on Termination of Lease — — — — — — $2.5m $7.5m $1.2m $400k
General and Administrative Expense $2.8m $4.9m $6.2m $5.5m $28.0m $36.4m $37.4m $39.4m $38.0m $38.9m
Goodwill — — — — $339.8m $339.8m $339.8m $339.8m $339.8m $339.8m
Investment Income, Interest $88k $467k $179k $9k $24k $17k $44k $512k $994k $389k
Real Estate Tax Expense $0 $0 — — — — — — — —
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax $0 $873k $84k $205k $162k — — — — —
Net Cash Provided by (Used in) Operating Activities $67.2m $97.9m $128.0m $147.4m $179.0m $244.9m $255.9m $271.1m $276.3m $299.5m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $1.9m $6.6m $5.0m $5.1m $10.8m $1.6m $31.4m $46.3m $16.8m $29.7m
Payments to Acquire Businesses, Net of Cash Acquired — — — — $30.9m — $0 — — —
Net Cash Provided by (Used in) Investing Activities — ($611.8m) ($510.5m) ($831.7m) ($60.2m) ($582.3m) ($859.6m) $24.3m ($59.7m) ($675.3m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $114.0m $515.0m $415.0m — — — — — — —
Repayments of Long-term Debt $11.4m $386.1m $34.7m — — — — — — —
Proceeds from Issuance of Common Stock $246.5m $272.8m $215.9m $329.8m $588.5m $280.4m $495.6m ($180k) ($996k) $37.9m
Payments for Repurchase of Common Stock $8.2m $9.4m $10.2m $34.6m — — — — — —
Payments of Ordinary Dividends, Common Stock $35.7m $44.5m $51.8m $62.0m $71.5m $154.5m $181.2m $207.5m $216.8m $218.8m
Proceeds from Noncontrolling Interests — — — — — — — — $1.0m $4.4m
Dividends Payable, Current — — — — — $45.9m $54.5m $56.9m $58.3m —
Dividends Payable $6.6m $8.4m $10.1m $12.2m $39.3m $45.9m $54.5m $56.9m $58.3m $59.5m
Net Cash Provided by (Used in) Financing Activities $399.4m $500.9m $391.3m $685.7m ($28.4m) $254.4m $636.0m ($334.8m) ($221.2m) $393.4m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — ($13.0m) $19.0m $20.3m $110.7m $27.8m $60.0m $20.6m $16.0m $33.6m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — — — — — $57.3m $72.0m $77.1m $73.7m $80.2m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.