Broadstone Net Lease (BNL) Cash & Equivalents (2016 - 2026)
Broadstone Net Lease (BNL) posted quarterly Cash & Equivalents of $11.1 million for Q2 2026, down 46.62% year-over-year from $20.8 million in Q2 2025, and down 45.37% quarter-over-quarter from $20.3 million in Q1 2026.
Broadstone Net Lease (BNL) Cash & Equivalents (2016 - 2026) Analysis & Trends
Broadstone Net Lease (BNL) has reported Cash & Equivalents for 11 consecutive years, with $11.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents fell 46.62% year-over-year to $11.1 million; the TTM figure through Jun 2026 stood at $11.1 million (down 46.62% YoY), while the FY2025 annual figure was $30.5 million, up 105.73% from the prior year.
- Cash & Equivalents declined to $11.1 million in Q2 2026 per BNL's latest filing, from $20.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $221.7 million in Q1 2024 and bottomed at $9.0 million in Q3 2024.
- Historically, Cash & Equivalents has averaged $38.8 million across 5 years, with a median of $20.5 million in 2023.
- Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 1338.75% — and 2025, when it slumped 95.67%.
- Broadstone Net Lease's Cash & Equivalents stood at $21.8 million in 2022, then decreased by 10.53% to $19.5 million in 2023, then decreased by 23.85% to $14.8 million in 2024, then surged by 105.73% to $30.5 million in 2025, then slumped by 63.67% to $11.1 million in 2026.
- Business Quant data shows BNL's Cash & Equivalents at $11.1 million in Q2 2026, $20.3 million in Q1 2026, and $30.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | 288.06 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | 163.54 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | 11.10 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | 153.64 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | 109.70 Mn |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | 15.92 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | 218.77 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | 85.61 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | 8.06 Mn |
| 10 | JBG SMITH Properties | 729.72 Mn | 729.72 Mn | - | 74.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.10 Mn |
| 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 |