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Broadstone Net Lease BNL Operating Cash Flow

Operating Cash Flow at other companies

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$145.16M+14.6%
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$99.76M+29.3%
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PrologisPLD
$1.45B+0.9%

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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CapEx$1.4M-90.5%
Free cash flow$74.7M+30.8%

Valuation

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Market cap$3.95B+8.7%
Enterprise value$6.94B+102%
P/E31.3×-0.5×
P/S8.5×+0.1×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Broadstone Net Lease (BNL) reported operating cash flow of $76.09M in Q1 2026.
How has Broadstone Net Lease's operating cash flow changed year-over-year?
Broadstone Net Lease's operating cash flow increased by 6.5% year-over-year, from $71.46M to $76.09M.
What is the long-term trend for Broadstone Net Lease's operating cash flow?
Over 4 years (2021 to 2025), Broadstone Net Lease's operating cash flow has grown at a 5.2% compound annual growth rate (CAGR), from $244.94M to $299.5M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.