Skip to content
Screener

Restricted Cash at other companies

W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$32.33M-82.2%
Global Net Lease logo
Global Net LeaseGNL
$14.35M-61.6%
Orion Office REIT logo
Orion Office REITONL
$46.66M+29.3%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$5.44M+28.2%
LXP Industrial Trust logo
LXP Industrial TrustLXP
$172K-30.4%
Stag Industrial logo
Stag IndustrialSTAG
$670K-96.7%

Other financials

Income statement

See full
Revenue$121.4M+11.7%
Net income$46.4M+177%
EPS (diluted)$0.24+167%

Balance sheet

See full
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

See full
Operating cash flow$76.1M+6.5%
CapEx$1.4M-90.5%
Free cash flow$74.7M+30.8%

Valuation

See full
Market cap$4.02B+26.3%
Enterprise value$7.01B+32.0%
P/E31.9×-0.3×
P/S8.6×+1.4×

Profitability

See full
Operating margin46.1%
Net margin27%+0.8pp
FCF margin61.6%+4.4pp

Returns & leverage

See full
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:RestrictedCashAndCashEquivalents.

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
Cash and cash equivalents and restricted cash at end of period$21,679$11,033
Reconciliation of cash and cash equivalents and restricted cash
Cash and cash equivalents at beginning of period$30,540$14,845
Restricted cash at beginning of period3,1021,148
Cash and cash equivalents and restricted cash at beginning of period$33,642$15,993
Cash and cash equivalents at end of period$20,310$9,605
Restricted cash at end of period1,3691,428
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 restricted cash?
Broadstone Net Lease (BNL) reported restricted cash of $1.37M in Q1 2026.
How has Broadstone Net Lease's restricted cash changed year-over-year?
Broadstone Net Lease's restricted cash decreased by 4.1% year-over-year, from $1.43M to $1.37M.
What is the long-term trend for Broadstone Net Lease's restricted cash?
Over 2 years (2023 to 2025), Broadstone Net Lease's restricted cash has grown at a 65.1% compound annual growth rate (CAGR), from $1.14M to $3.1M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Ask your AI about Broadstone Net Lease's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude