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Broadstone Net Lease BNL Cash & Equivalents

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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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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$3.95B+8.7%
Enterprise value$6.94B+102%
P/E31.3×-0.5×
P/S8.5×+0.1×

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 / equity1×+1.0×

Where this comes from

Reported directly by Broadstone Net Lease in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Broadstone Net Lease’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.