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Broadstone Net Lease BNL Net Change in Cash

Net Change in Cash at other companies

Realty Income logo
Realty IncomeO
$91.32M-81.4%
Agree Realty logo
Agree RealtyADC
$10.58M+122%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
-$91.84M
Global Net Lease logo
Global Net LeaseGNL
-$55.46M-253%
Orion Office REIT logo
Orion Office REITONL
$3M
InvenTrust Properties logo
InvenTrust PropertiesIVT
-$6.12M+7.8%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The source filing: Broadstone Net Lease’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001424182-26-000037

FAQ

What is Broadstone Net Lease's net change in cash?
Broadstone Net Lease (BNL) reported net change in cash of -$11.96M in Q1 2026.
How has Broadstone Net Lease's net change in cash changed year-over-year?
Broadstone Net Lease's net change in cash decreased by 141.2% year-over-year, from -$4.96M to -$11.96M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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