Broadstone Net Lease, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2014 | — | $394.2M | $4.1M |
| Dec 2015 | — | $747.9M | $27.1M |
| Jun 2016 | — | $836.5M | $17.0M |
| Sep 2016 | — | $903.3M | $33.0M |
| Dec 2016 | — | $911.8M | $21.6M |
| Mar 2017 | — | $1.09B | $32.8M |
| Jun 2017 | $883.4M | $1.07B | $35.8M |
| Sep 2017 | $910.1M | $1.14B | $13.7M |
| Dec 2017 | $1.18B | $1.19B | $9.4M |
| Mar 2018 | $1.22B | $1.25B | $13.5M |
| Jun 2018 | $1.29B | $1.30B | $13.8M |
| Sep 2018 | $1.31B | $1.37B | $17.3M |
| Dec 2018 | $1.45B | $1.42B | $18.6M |
| Mar 2019 | $1.44B | $1.46B | $11.7M |
| Jun 2019 | $1.48B | $1.50B | $10.3M |
| Sep 2019 | $2.10B | $1.62B | $14.0M |
| Dec 2019 | $1.99B | $1.67B | $12.5M |
| Mar 2020 | $2.14B | $1.59B | $93.2M |
| Jun 2020 | $2.04B | $1.59B | $9.2M |
| Sep 2020 | $1.55B | $2.19B | $101.8M |
| Dec 2020 | $1.55B | $2.30B | $100.5M |
| Mar 2021 | $1.51B | $2.31B | $10.2M |
| Jun 2021 | $1.50B | $2.55B | $79.0M |
| Sep 2021 | $1.60B | $2.55B | $16.2M |
| Dec 2021 | $1.70B | $2.58B | $21.7M |
| Mar 2022 | $1.80B | $2.72B | $54.1M |
| Jun 2022 | $1.86B | $2.80B | $16.8M |
| Aug 2022 | $300.0M | — | — |
| Sep 2022 | $2.06B | $2.84B | $75.9M |
| Dec 2022 | $2.03B | $3.09B | $21.8M |
| Mar 2023 | $1.95B | $3.08B | $15.4M |
| Jun 2023 | — | $3.11B | $20.8M |
| Sep 2023 | $1.90B | $3.12B | $35.1M |
| Dec 2023 | $1.92B | $3.05B | $19.5M |
| Mar 2024 | $1.90B | $3.07B | $221.7M |
| Jun 2024 | $1.91B | $3.05B | $18.3M |
| Sep 2024 | $1.95B | $3.00B | $9.0M |
| Dec 2024 | $1.92B | $3.00B | $14.8M |
| Mar 2025 | $2.00B | $2.95B | $9.6M |
| Jun 2025 | $2.12B | $2.91B | $20.8M |
| Sep 2025 | $2.35B | $2.88B | $82.0M |
| Dec 2025 | $2.52B | $2.90B | $30.5M |
| Mar 2026 | $2.65B | $2.89B | $20.3M |
| Jun 2026 | $2.69B | $2.88B | $11.1M |