Broadstone Net Lease (BNL) Cash & Current Investments (2016 - 2026)
Broadstone Net Lease (BNL) reported Cash & Current Investments of $34.7 million for Q1 2026, up 241.06% year-over-year from $10.2 million in Q1 2025, and down 22.79% quarter-over-quarter from $44.9 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 $34.7 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $34.7 million, up 241.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $34.7 million (up 241.06% YoY), and the FY2025 annual result was $44.9 million, up 191.55% from the prior year.
- Cash & Current Investments eased to $34.7 million in Q1 2026 per BNL's latest filing, from $44.9 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $222.3 million in Q1 2024 and troughed at $9.6 million in Q3 2024.
- A 5-year average of $43.4 million and a median of $21.4 million in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 1290.92% in 2024, then sank 95.42% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $22.4 million in 2022, then retreated by 10.26% to $20.1 million in 2023, then dropped by 23.17% to $15.4 million in 2024, then jumped by 191.55% to $44.9 million in 2025, then declined by 22.79% to $34.7 million in 2026.
- Business Quant data shows BNL's Cash & Current Investments at $34.7 million in Q1 2026, $44.9 million in Q4 2025, and $96.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 30.43 Bn | 29.95 Bn | 1.01 Bn | 480.21 Mn |
| 2 | Broadstone Net Lease | 4.04 Bn | 4.13 Bn | - | 34.70 Mn |
| 3 | American Assets Trust | 1.49 Bn | 1.43 Bn | - | - |
| 4 | Safehold | 1.13 Bn | 1.15 Bn | 109.54 Mn | 19.30 Mn |
| 5 | Empire State Realty Trust | 951.50 Mn | 1.68 Bn | - | - |
| 6 | JBG SMITH Properties | 866.01 Mn | 1.36 Bn | - | - |
| 7 | CTO Realty Growth | 684.69 Mn | 684.69 Mn | 31.01 Mn | - |
| 8 | Gladstone Commercial | 616.95 Mn | 786.99 Mn | - | - |
| 9 | AH Realty Trust | 547.70 Mn | 730.03 Mn | - | - |
| 10 | One Liberty Properties | 519.61 Mn | 499.35 Mn | - | 20.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34.70 Mn |
| Dec 31, 2025 | 44.95 Mn |
| Sep 30, 2025 | 96.37 Mn |
| Jun 30, 2025 | 21.35 Mn |
| Mar 31, 2025 | 10.18 Mn |
| Dec 31, 2024 | 15.42 Mn |
| Sep 30, 2024 | 9.57 Mn |
| Jun 30, 2024 | 18.85 Mn |
| Mar 31, 2024 | 222.31 Mn |
| Dec 31, 2023 | 20.07 Mn |
| Sep 30, 2023 | 35.63 Mn |
| Jun 30, 2023 | 21.34 Mn |
| Mar 31, 2023 | 15.98 Mn |
| Dec 31, 2022 | 22.36 Mn |
| Sep 30, 2022 | 76.48 Mn |
| Jun 30, 2022 | 17.38 Mn |
| Mar 31, 2022 | 54.10 Mn |
| Dec 31, 2021 | 22.24 Mn |
| Sep 30, 2021 | 16.75 Mn |
| Jun 30, 2021 | 79.55 Mn |