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Broadstone Net Lease BNL Investing Cash Flow

Investing Cash Flow at other companies

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-$128.26M-1,706%

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:NetCashProvidedByUsedInInvestingActivities.

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
Capital expenditures and improvements(1,364)(14,348)
Proceeds from disposition of rental property, net11,2167,522
Change in deposits on investments in rental property(322)(1,300)
Net cash used in investing activities(162,411)(85,335)
Financing activities
Offering costs, discounts, and commissions(146)
Contributions from non-controlling interests43
Proceeds from unsecured term loans400,000

Item 1. Financial Statements

FAQ

What is Broadstone Net Lease's investing cash flow?
Broadstone Net Lease (BNL) reported investing cash flow of -$162.41M in Q1 2026.
How has Broadstone Net Lease's investing cash flow changed year-over-year?
Broadstone Net Lease's investing cash flow decreased by 90.3% year-over-year, from -$85.34M to -$162.41M.
What is the long-term trend for Broadstone Net Lease's investing cash flow?
Over 2 years (2021 to 2025), Broadstone Net Lease's investing cash flow has grown at a 7.7% compound annual growth rate (CAGR), from -$582.3M to -$675.27M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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