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Broadstone Net Lease BNL Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

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$116.23M-82.4%
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$472.95M-36.1%
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$102M-7.3%
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$51.57M-45.4%
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$449M+780%
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LXP Industrial TrustLXP
——

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$4.06B+28.2%
Enterprise value$7.06B+33.2%
P/E32.2×+0.2×
P/S8.7×+1.5×

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:LineOfCredit.

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
Intangible lease assets, net261,975268,010
Total assets$5,845,027$5,717,267
Liabilities and equity
Unsecured revolving credit facility$397,640$266,036
Mortgages, net56,19756,689
Unsecured term loans, net994,820994,219
Senior unsecured notes, net1,191,1431,190,738
Interest rate swap, liabilities6371,501

Item 1. Financial Statements

FAQ

What is Broadstone Net Lease's debt instrument face amount?
Broadstone Net Lease (BNL) reported debt instrument face amount of $397.64M in Q1 2026.
How has Broadstone Net Lease's debt instrument face amount changed year-over-year?
Broadstone Net Lease's debt instrument face amount increased by 128.4% year-over-year, from $174.12M to $397.64M.
What is the long-term trend for Broadstone Net Lease's debt instrument face amount?
Over 4 years (2021 to 2025), Broadstone Net Lease's debt instrument face amount has grown at a 27.1% compound annual growth rate (CAGR), from $102M to $266.04M.
What does debt instrument face amount mean?
The total principal or face value of all outstanding debt instruments issued by the company. This represents the contractual obligation that must be repaid at maturity, excluding any unamortized premiums or discounts. It is a fundamental metric for assessing the company's total leverage and debt service obligations.

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