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Broadstone Net Lease BNL Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Broadstone Net Lease in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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 item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Repayments on unsecured revolving credit facility | (79,500) | (64,500) |
| Cash distributions paid to stockholders | (55,692) | (56,196) |
| Cash distributions paid to non-controlling interests | (2,489) | (2,671) |
| Debt issuance costs paid | (5) | (12,275) |
| Net cash provided by financing activities | 74,356 | 8,916 |
| Net decrease in cash and cash equivalents and restricted cash | (11,963) | (4,960) |
| Cash and cash equivalents and restricted cash at beginning of period | 33,642 | 15,993 |
| Cash and cash equivalents and restricted cash at end of period | $21,679 | $11,033 |
Item 1. Financial Statements
FAQ
- What is Broadstone Net Lease's debt issuance costs?
- Broadstone Net Lease (BNL) reported debt issuance costs of $5K in Q1 2026.
- How has Broadstone Net Lease's debt issuance costs changed year-over-year?
- Broadstone Net Lease's debt issuance costs decreased by 100.0% year-over-year, from $12.28M to $5K.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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