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Broadstone Net Lease BNL Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Broadstone Net Lease in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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 item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash provided by financing activities | 74,356 | 8,916 |
| Net decrease in cash and cash equivalents and restricted cash | (11,963) | (4,960) |
| Cash and cash equivalents and restricted cash at beginning of period | 33,642 | 15,993 |
| Cash and cash equivalents and restricted cash at end of period | $21,679 | $11,033 |
| Reconciliation of cash and cash equivalents and restricted cash | ||
| Cash and cash equivalents at beginning of period | $30,540 | $14,845 |
| Restricted cash at beginning of period | 3,102 | 1,148 |
| Cash and cash equivalents and restricted cash at beginning of period | $33,642 | $15,993 |
Item 1. Financial Statements
FAQ
- What is Broadstone Net Lease's cash & equivalents?
- Broadstone Net Lease (BNL) reported cash & equivalents of $21.68M in Q1 2026.
- How has Broadstone Net Lease's cash & equivalents changed year-over-year?
- Broadstone Net Lease's cash & equivalents increased by 96.5% year-over-year, from $11.03M to $21.68M.
- What is the long-term trend for Broadstone Net Lease's cash & equivalents?
- Over 5 years (2020 to 2025), Broadstone Net Lease's cash & equivalents has grown at a -19.7% compound annual growth rate (CAGR), from $100.49M to $33.64M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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