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Accrued interest at other companies

LXP Industrial Trust logo
LXP Industrial TrustLXP
$9.12M-11.8%
Ladder Capital logo
Ladder CapitalLADR
$17M+27.8%
EastGroup Properties logo
EastGroup PropertiesEGP
$7.96M-7.0%
Modiv Industrial logo
Modiv IndustrialMDV
$132K-24.6%
NetSTREIT logo
NetSTREITNTST
$4.93M+27.1%

Other financials

Income statement

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Revenue$121.4M+11.7%
Net income$46.4M+177%
EPS (diluted)$0.24+167%

Balance sheet

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Cash & equivalents$21.7M+96.5%
Total debt$3.0B+23,610%
Total equity$2.9B-1.9%
Total assets$5.8B+11.6%

Cash flow

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Operating cash flow$76.1M+6.5%
CapEx$1.4M-90.5%
Free cash flow$74.7M+30.8%

Valuation

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Market cap$3.93B+23.5%
Enterprise value$6.92B+30.4%
P/E31.1×-1.0×
P/S8.4×+1.2×

Profitability

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Operating margin46.1%
Net margin27%+0.8pp
FCF margin61.6%+4.4pp

Returns & leverage

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Return on equity4.3%+0.5pp
Debt / equity+1.0×

Where this comes from

Reported directly by Broadstone Net Lease in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The source filing: Broadstone Net Lease’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001424182-26-000037
Line itemMarch 31,2026December 31,2025
Interest rate swap, liabilities6371,501
Accounts payable and other liabilities61,73860,081
Dividends payable59,88459,513
Accrued interest payable21,75913,502
Intangible lease liabilities, net39,86041,527
Total liabilities2,823,6782,683,806
Commitments and contingencies (Note 16)
Equity

Item 1. Financial Statements

FAQ

What is Broadstone Net Lease's accrued interest?
Broadstone Net Lease (BNL) reported accrued interest of $21.76M in Q1 2026.
How has Broadstone Net Lease's accrued interest changed year-over-year?
Broadstone Net Lease's accrued interest increased by 131.5% year-over-year, from $9.4M to $21.76M.
What is the long-term trend for Broadstone Net Lease's accrued interest?
Over 5 years (2020 to 2025), Broadstone Net Lease's accrued interest has grown at a 27.4% compound annual growth rate (CAGR), from $4.02M to $13.5M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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