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Broadstone Net Lease BNL Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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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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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$4.02B+26.3%
Enterprise value$7.01B+32.0%
P/E31.9×-0.3×
P/S8.6×+1.4×

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:ProceedsFromIssuanceOfUnsecuredDebt.

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 itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Financing activities
Offering costs, discounts, and commissions(146)
Contributions from non-controlling interests43
Proceeds from unsecured term loans400,000
Principal payments on mortgages and unsecured term loans(501)(400,596)
Borrowings on unsecured revolving credit facility212,500145,300
Repayments on unsecured revolving credit facility(79,500)(64,500)
Cash distributions paid to stockholders(55,692)(56,196)

Item 1. Financial Statements

FAQ

What is Broadstone Net Lease's debt issuance proceeds?
Broadstone Net Lease (BNL) reported debt issuance proceeds of $0 in Q1 2026.
How has Broadstone Net Lease's debt issuance proceeds changed year-over-year?
Broadstone Net Lease's debt issuance proceeds decreased by 100.0% year-over-year, from $400M to $0.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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