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Broadstone Net Lease BNL Debt Repayments

Debt Repayments at other companies

Agree RealtyADC

$12.39B+3,897%

W.P. Carey Inc.WPC

$253.21M+181%

FCP

Four Corners Property TrustFCPT

$4M-91.7%

Essential Properties Realty TrustEPRT

$190M+22.6%

Regency CentersREG

$345M+331%

LXP Industrial TrustLXP

$0-100%

Other financials

Income statement

Revenue$121.4M+11.7%

Net income$46.4M+177%

EPS (diluted)$0.24+167%

Balance sheet

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

Operating cash flow$76.1M+6.5%

CapEx$1.4M-90.5%

Free cash flow$74.7M+30.8%

Valuation

Market cap$4.04B+8.7%

Profitability

Operating margin46.1%—

Net margin27%+0.8pp

FCF margin61.6%+4.4pp

Returns & leverage

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:RepaymentsOfLongTermLinesOfCredit.

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 repayments?: Broadstone Net Lease (BNL) reported debt repayments of $79.5M in Q1 2026.
How has Broadstone Net Lease's debt repayments changed year-over-year?: Broadstone Net Lease's debt repayments increased by 23.3% year-over-year, from $64.5M to $79.5M.
What is the long-term trend for Broadstone Net Lease's debt repayments?: Over 4 years (2021 to 2025), Broadstone Net Lease's debt repayments has grown at a 25.6% compound annual growth rate (CAGR), from $254.6M to $633.8M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.