What is Broadstone Net Lease's debt maturity - 2027?

Broadstone Net Lease (BNL) reported debt maturity - 2027 of $697.64M in Q1 2026.

What does debt maturity - 2027 mean?

The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

Broadstone Net Lease BNL Debt Maturity - 2027

Debt Maturity - 2027 at other companies

InvenTrust PropertiesIVT

$393.2M—

Agree RealtyADC

——

W.P. Carey Inc.WPC

——

Rexford Industrial RealtyREXR

——

EastGroup PropertiesEGP

——

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 / equity1×+1.0×

Where this comes from

Reported directly by Broadstone Net Lease in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

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 maturity - 2027?: Broadstone Net Lease (BNL) reported debt maturity - 2027 of $697.64M in Q1 2026.
What does debt maturity - 2027 mean?: The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.