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Broadstone Net Lease BNL Operating Cash Flow

Operating Cash Flow at other companies

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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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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:NetCashProvidedByUsedInOperatingActivities.

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
Prepaid expenses and other assets(4,667)(36)
Accounts payable and other liabilities(4,125)(4,591)
Accrued interest payable8,2573,562
Net cash provided by operating activities76,09271,459
Investing activities
Acquisition of rental property(59,014)(60,522)
Investment in property under development including capitalized interest of $3,016 and $322 in 2026 and 2025, respectively(112,927)(16,687)
Capital expenditures and improvements(1,364)(14,348)

Item 1. Financial Statements

FAQ

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.

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