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Broadstone Net Lease BNL Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

First Industrial Realty Trust logo
First Industrial Realty TrustFR
EastGroup Properties logo
EastGroup PropertiesEGP
NNN REIT logo
NNN REITNNN

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: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 repayments of long-term lines of credit?
Broadstone Net Lease (BNL) reported repayments of long-term lines of credit of $79.5M in Q1 2026.
How has Broadstone Net Lease's repayments of long-term lines of credit changed year-over-year?
Broadstone Net Lease's repayments of long-term lines of credit increased by 23.3% year-over-year, from $64.5M to $79.5M.
What is the long-term trend for Broadstone Net Lease's repayments of long-term lines of credit?
Over 4 years (2021 to 2025), Broadstone Net Lease's repayments of long-term lines of credit has grown at a 25.6% compound annual growth rate (CAGR), from $254.6M to $633.8M.