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
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