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Broadstone Net Lease BNL Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$0
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$116M-55.6%
NNN REIT logo
NNN REITNNN
$149M-40.3%

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$4.04B+8.7%

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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
Broadstone Net Lease (BNL) reported proceeds from long term lines of credit of $212.5M in Q1 2026.
How has Broadstone Net Lease's proceeds from long term lines of credit changed year-over-year?
Broadstone Net Lease's proceeds from long term lines of credit increased by 46.2% year-over-year, from $145.3M to $212.5M.
What is the long-term trend for Broadstone Net Lease's proceeds from long term lines of credit?
Over 4 years (2021 to 2025), Broadstone Net Lease's proceeds from long term lines of credit has grown at a 22.5% compound annual growth rate (CAGR), from $356.6M to $803.3M.
What does proceeds from long term lines of credit mean?
Represents the cash inflows obtained from drawing down on long-term revolving credit facilities or other credit lines. This metric indicates the company's reliance on external debt financing to fund operations, acquisitions, or capital expenditures. It provides insight into the company's liquidity management and access to capital markets.