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Broadstone Net Lease BNL Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$61.97M-69.8%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$100M
Stag Industrial logo
Stag IndustrialSTAG
$200M-60.9%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$124M-72.7%
TRN
Terreno RealtyTRNO
$0
EastGroup Properties logo
EastGroup PropertiesEGP
-$2.35M+29.8%

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$4.04B+8.7%

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:LineOfCredit.

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 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.