Broadstone Net Lease (BNL) Cash & Equivalents (2016 - 2026)
Broadstone Net Lease (BNL) reported Cash & Equivalents of $20.3 million for Q1 2026, up 111.45% year-over-year from $9.6 million in Q1 2025, and down 33.5% quarter-over-quarter from $30.5 million in Q4 2025.
Broadstone Net Lease (BNL) Cash & Equivalents (2016 - 2026) Analysis & Trends
Broadstone Net Lease (BNL) has 11 years of Cash & Equivalents data on file, last reported at $20.3 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $20.3 million, up 111.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $20.3 million (up 111.45% YoY), and the FY2025 annual result was $30.5 million, up 105.73% from the prior year.
- Cash & Equivalents fell to $20.3 million in Q1 2026 per BNL's latest filing, from $30.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $221.7 million in Q1 2024 and troughed at $9.0 million in Q3 2024.
- A 5-year average of $40.4 million and a median of $20.8 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 1338.75% in 2024, then slumped 95.67% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $21.8 million in 2022, then retreated by 10.53% to $19.5 million in 2023, then retreated by 23.85% to $14.8 million in 2024, then jumped by 105.73% to $30.5 million in 2025, then tumbled by 33.5% to $20.3 million in 2026.
- Business Quant data shows BNL's Cash & Equivalents at $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.90 Bn | 29.42 Bn | 1.01 Bn | 480.21 Mn |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - | 20.31 Mn |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - | 129.36 Mn |
| 4 | Safehold | 1.14 Bn | 1.15 Bn | 109.54 Mn | 19.30 Mn |
| 5 | Empire State Realty Trust | 973.69 Mn | 1.70 Bn | - | 68.82 Mn |
| 6 | JBG SMITH Properties | 887.28 Mn | 1.38 Bn | - | 79.78 Mn |
| 7 | CTO Realty Growth | 676.07 Mn | 676.07 Mn | 31.01 Mn | 8.28 Mn |
| 8 | Gladstone Commercial | 618.88 Mn | 788.92 Mn | - | 7.96 Mn |
| 9 | AH Realty Trust | 547.30 Mn | 729.64 Mn | - | 28.55 Mn |
| 10 | One Liberty Properties | 515.72 Mn | 495.45 Mn | - | 20.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |