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Broadstone Net Lease BNL Total Liabilities

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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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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:Liabilities.

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 itemMarch 31,2026December 31,2025
Dividends payable59,88459,513
Accrued interest payable21,75913,502
Intangible lease liabilities, net39,86041,527
Total liabilities2,823,6782,683,806
Commitments and contingencies (Note 16)
Equity
Broadstone Net Lease, Inc. equity:
Preferred stock, $0.001 par value; 20,000 shares authorized, no shares issued or outstanding

Item 1. Financial Statements

FAQ

What is Broadstone Net Lease's total liabilities?
Broadstone Net Lease (BNL) reported total liabilities of $2.82B in Q1 2026.
How has Broadstone Net Lease's total liabilities changed year-over-year?
Broadstone Net Lease's total liabilities increased by 30.9% year-over-year, from $2.16B to $2.82B.
What is the long-term trend for Broadstone Net Lease's total liabilities?
Over 5 years (2020 to 2025), Broadstone Net Lease's total liabilities has grown at a 8.6% compound annual growth rate (CAGR), from $1.78B to $2.68B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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