Skip to content

Broadstone Net Lease BNL Repayments Of Mortgages And Unsecured Term Notes

Repayments Of Mortgages And Unsecured Term Notes at other companies

Cavco Industries logo
Cavco IndustriesCVCO
$111K+122%
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$752M+20.3%
ESAB logo
ESABESAB
$0-100%
Ducommun logo
DucommunDCO
$1.25M
MTD
Matador ResourcesMTDR
$105M+5.0%
Cal-Maine Foods logo
Cal-Maine FoodsCALM
$0-100%

Other financials

Income statement

See full
Revenue$121.4M+11.7%
Net income$46.4M+177%
EPS (diluted)$0.24+167%

Balance sheet

See full
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

See full
Operating cash flow$76.1M+6.5%
CapEx$1.4M-90.5%
Free cash flow$74.7M+30.8%

Valuation

See full
Market cap$4.04B+8.7%

Profitability

See full
Operating margin46.1%
Net margin27%+0.8pp
FCF margin61.6%+4.4pp

Returns & leverage

See full
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 bnl:RepaymentsOfMortgagesAndUnsecuredTermNotes.

The official record: Broadstone Net Lease’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Broadstone Net Lease's repayments of mortgages and unsecured term notes.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Broadstone Net Lease's repayments of mortgages and unsecured term notes?
Broadstone Net Lease (BNL) reported repayments of mortgages and unsecured term notes of $501K in Q1 2026.
How has Broadstone Net Lease's repayments of mortgages and unsecured term notes changed year-over-year?
Broadstone Net Lease's repayments of mortgages and unsecured term notes decreased by 99.9% year-over-year, from $400.6M to $501K.
What is the long-term trend for Broadstone Net Lease's repayments of mortgages and unsecured term notes?
Over 3 years (2022 to 2025), Broadstone Net Lease's repayments of mortgages and unsecured term notes has grown at a 17.3% compound annual growth rate (CAGR), from $260.3M to $420.2M.
What does repayments of mortgages and unsecured term notes mean?
Measures the cash outflows used to reduce the principal balance of long-term debt obligations, including mortgage loans and term notes. This metric reflects the company's commitment to deleveraging or managing its debt maturity profile. It is a key indicator of financial health and the company's ability to manage its long-term leverage ratios.