v3.24.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Total accounted for using the operating method | $ 4,991,769 | $ 4,888,696
Less accumulated depreciation | (644,214) | (626,597)
Accounted for using the operating method, net | 4,347,555 | 4,262,099
Accounted for using the direct financing method | 26,285 | 26,643
Accounted for using the sales-type method | 572 | 572
Property under development | 0 | 94,964
Investment in rental property, net | 4,374,412 | 4,384,278
Investment in rental property and intangible lease assets held for sale, net | 38,779 | 0
Cash and cash equivalents | 8,999 | 19,494
Accrued rental income | 158,350 | 152,724
Tenant and other receivables, net | 2,124 | 1,487
Prepaid expenses and other assets | 36,230 | 36,661
Interest rate swap, assets | 27,812 | 46,096
Goodwill | 339,769 | 339,769
Intangible lease assets, net | 276,811 | 288,226
Total assets | 5,263,286 | 5,268,735
Liabilities and equity |  |
Unsecured revolving credit facility | 125,482 | 90,434
Mortgages, net | 77,416 | 79,068
Unsecured term loans, net | 896,887 | 895,947
Senior unsecured notes, net | 845,875 | 845,309
Interest rate swap, liabilities | 13,050 | 0
Accounts payable and other liabilities | 47,651 | 47,534
Dividends payable | 58,163 | 56,869
Accrued interest payable | 9,642 | 5,702
Intangible lease liabilities, net | 50,761 | 53,531
Total liabilities | 2,124,927 | 2,074,394
Commitments and contingencies (Note 16) |  |
Broadstone Net Lease, Inc. stockholders' equity: |  |
Preferred stock, $0.001 par value; 20,000 shares authorized, no shares issued or outstanding | 0 | 0
Common stock, $0.00025 par value; 500,000 shares authorized, 188,507 and 187,614 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 47 | 47
Additional paid-in capital | 3,450,116 | 3,440,639
Cumulative distributions in excess of retained earnings | (467,922) | (440,731)
Accumulated other comprehensive income | 16,833 | 49,286
Total Broadstone Net Lease, Inc. equity | 2,999,074 | 3,049,241
Non-controlling interests | 139,285 | 145,100
Total equity | 3,138,359 | 3,194,341
Total liabilities and equity | 5,263,286 | 5,268,735
Land |  |
Assets |  |
Total accounted for using the operating method | 784,545 | 748,529
Land Improvements |  |
Assets |  |
Total accounted for using the operating method | 357,090 | 328,746
Buildings and Improvements |  |
Assets |  |
Total accounted for using the operating method | 3,834,310 | 3,803,156
Equipment |  |
Assets |  |
Total accounted for using the operating method | $ 15,824 | $ 8,265

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