Broadstone Net Lease (BNL) Cash & Equivalents (2016 - 2026)
Broadstone Net Lease's (BNL) quarterly Cash & Equivalents 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 & 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.
- On a quarterly basis, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $20.3 million, down from $30.5 million in the prior quarter.
- Over the last five years, Cash & Equivalents 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 & Equivalents has averaged $40.4 million across 5 years, with a median of $20.8 million in 2023.
- Across the five-year window, Cash & Equivalents surged 1338.75% in 2024 and plunged 95.67% in 2025, its largest moves.
- Year by year, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.12 Bn | 27.64 Bn | 1.01 Bn | 480.21 Mn |
| 2 | W. P. Carey | 16.60 Bn | 16.61 Bn | 434.82 Mn | 239.27 Mn |
| 3 | Broadstone Net Lease | 4.29 Bn | 4.40 Bn | - | 20.31 Mn |
| 4 | American Assets Trust | 1.47 Bn | 1.41 Bn | - | 129.36 Mn |
| 5 | Safehold | 1.15 Bn | -2.44 Bn | 109.54 Mn | 19.30 Mn |
| 6 | Empire State Realty Trust | 930.17 Mn | 1.66 Bn | - | 37.33 Mn |
| 7 | Cim | 917.30 Mn | 735.54 Mn | - | 183.62 Mn |
| 8 | JBG SMITH Properties | 855.38 Mn | 1.35 Bn | - | 79.78 Mn |
| 9 | CTO Realty Growth | 725.13 Mn | 725.13 Mn | 31.01 Mn | 8.28 Mn |
| 10 | Gladstone Commercial | 618.64 Mn | 788.68 Mn | - | 5.57 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 |