Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $143M | $182M | $237M | $299M | $322M | $383M | $408M | $443M | $432M | $454M |
| Revenue growth | — | 27.1% | 30.8% | 25.8% | 7.6% | 19.0% | 6.4% | 8.7% | -2.5% | 5.2% |
| Operating income | $63.6M | $84.9M | — | — | — | — | — | — | — | — |
| Operating margin | 44.5% | 46.8% | — | — | — | — | — | — | — | — |
| Net income | $36.4M | $54.8M | $69.4M | $79.4M | $51.2M | $102M | $122M | $155M | $162M | $96.5M |
| Net margin | 25.4% | 30.2% | 29.2% | 26.6% | 15.9% | 26.8% | 30.0% | 35.1% | 37.6% | 21.2% |
| EPS (diluted) | $2.76 | $3.21 | $0.86 | $0.83 | $0.44 | $0.67 | $0.72 | $0.83 | $0.86 | $0.50 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $67.2M | $97.9M | $128M | $147M | $179M | $245M | $256M | $271M | $276M | $299M |
| Capital expenditures | $1.94M | $6.78M | $5.15M | $5.05M | $10.8M | $1.60M | $31.4M | $46.3M | $16.8M | $29.7M |
| Free cash flow | $65.3M | $91.2M | $123M | $142M | $168M | $243M | $225M | $225M | $259M | $270M |
| Share buybacks | $8.15M | $9.44M | $10.2M | $34.6M | — | — | — | — | — | — |
| Dividends paid | $35.7M | $44.5M | $51.8M | $62.0M | $71.5M | $154M | $181M | $208M | $217M | $219M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $21.6M | $9.36M | $18.6M | $12.5M | $100M | $21.7M | $21.8M | $19.5M | $14.8M | $30.5M |
| Total assets | $1.95B | $2.58B | $3.10B | $3.92B | $4.26B | $4.62B | $5.46B | $5.27B | $5.22B | $5.72B |
| Total liabilities | $954M | $1.29B | $1.57B | $2.14B | $1.78B | $1.88B | $2.20B | $2.07B | $2.07B | $2.68B |
| Long-term debt | — | $1.18B | $1.45B | $1.99B | $1.55B | $1.70B | $2.03B | $1.92B | $1.92B | $2.52B |
| Shareholders' equity | $912M | $1.19B | $1.42B | $1.67B | $2.30B | $2.58B | $3.09B | $3.05B | $3.00B | $2.90B |
| Shares (wtd avg diluted) | 14.6M | 18.6M | 87.6M | 103M | 129M | 164M | 180M | 196M | 197M | 198M |
Every figure is extracted from Broadstone Net Lease, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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