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Broadstone Net Lease BNL Financing Cash Flow

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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$4.06B+28.2%
Enterprise value$7.06B+33.2%
P/E32.2×+0.2×
P/S8.7×+1.5×

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:NetCashProvidedByUsedInFinancingActivities.

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
Cash distributions paid to stockholders(55,692)(56,196)
Cash distributions paid to non-controlling interests(2,489)(2,671)
Debt issuance costs paid(5)(12,275)
Net cash provided by financing activities74,3568,916
Net decrease in cash and cash equivalents and restricted cash(11,963)(4,960)
Cash and cash equivalents and restricted cash at beginning of period33,64215,993
Cash and cash equivalents and restricted cash at end of period$21,679$11,033
Reconciliation of cash and cash equivalents and restricted cash

Item 1. Financial Statements

FAQ

What is Broadstone Net Lease's financing cash flow?
Broadstone Net Lease (BNL) reported financing cash flow of $74.36M in Q1 2026.
How has Broadstone Net Lease's financing cash flow changed year-over-year?
Broadstone Net Lease's financing cash flow increased by 734.0% year-over-year, from $8.92M to $74.36M.
What is the long-term trend for Broadstone Net Lease's financing cash flow?
Over 4 years (2021 to 2025), Broadstone Net Lease's financing cash flow has grown at a 11.5% compound annual growth rate (CAGR), from $254.41M to $393.43M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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