Broadstone Net Lease (BNL) Cash & Current Investments (2016 - 2026)

Broadstone Net Lease's (BNL) quarterly Cash & Current Investments came in at $20.3 million in Q1 2026, up 111.45% year-on-year from $9.6 million in Q1 2025, and down 33.5% on a QoQ basis from $30.5 million in Q4 2025.

Broadstone Net Lease (BNL) Cash & Current Investments (2016 - 2026) Analysis & Trends

Broadstone Net Lease (BNL) has 11 years of Cash & Current Investments data on file, last reported at $20.3 million in Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 111.45% year-over-year to $20.3 million in Q1 2026; TTM through Mar 2026 was $20.3 million, a 111.45% increase from a year earlier, with the FY2025 full-year figure at $30.5 million, up 105.73% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $20.3 million, down from $30.5 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for BNL reached as high as $221.7 million in Q1 2024 and fell as low as $9.0 million in Q3 2024.
  • Historically, Cash & Current Investments has averaged $40.4 million across 5 years, with a median of $20.8 million in 2023.
  • Across the five-year window, Cash & Current Investments surged 1338.75% in 2024 and plunged 95.67% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $21.8 million in 2022, then dropped by 10.53% to $19.5 million in 2023, then dropped by 23.85% to $14.8 million in 2024, then jumped by 105.73% to $30.5 million in 2025, then plunged by 33.5% to $20.3 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $20.3 million in Q1 2026, $30.5 million in Q4 2025, and $82.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Vici Properties 28.73 Bn 28.25 Bn 1.01 Bn 480.21 Mn
2 W. P. Carey 16.89 Bn 16.89 Bn 434.82 Mn -
3 Broadstone Net Lease 4.32 Bn 4.30 Bn - 20.31 Mn
4 Global Net Lease 1.91 Bn 1.79 Bn - 125.48 Mn
5 American Assets Trust 1.48 Bn 1.48 Bn - -
6 Safehold 1.20 Bn -2.42 Bn 109.54 Mn 3.63 Bn
7 Empire State Realty Trust 960.89 Mn 960.89 Mn - -
8 Cim 917.30 Mn 735.54 Mn - 183.62 Mn
9 JBG SMITH Properties 854.79 Mn 854.79 Mn - -
10 CTO Realty Growth 723.55 Mn 723.55 Mn 31.01 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 20.31 Mn
Dec 31, 2025 30.54 Mn
Sep 30, 2025 81.97 Mn
Jun 30, 2025 20.78 Mn
Mar 31, 2025 9.61 Mn
Dec 31, 2024 14.85 Mn
Sep 30, 2024 9.00 Mn
Jun 30, 2024 18.28 Mn
Mar 31, 2024 221.74 Mn
Dec 31, 2023 19.49 Mn
Sep 30, 2023 35.06 Mn
Jun 30, 2023 20.76 Mn
Mar 31, 2023 15.41 Mn
Dec 31, 2022 21.79 Mn
Sep 30, 2022 75.91 Mn
Jun 30, 2022 16.81 Mn
Mar 31, 2022 54.10 Mn
Dec 31, 2021 21.67 Mn
Sep 30, 2021 16.18 Mn
Jun 30, 2021 78.99 Mn