Broadstone Net Lease (BNL) Net Cash Flow (2016 - 2026)
Broadstone Net Lease (BNL) posted quarterly Net Cash Flow of -$8.8 million for Q2 2026, down 180.07% year-over-year from $10.9 million in Q2 2025, and up 26.76% quarter-over-quarter from -$12.0 million in Q1 2026.
Broadstone Net Lease (BNL) Net Cash Flow (2016 - 2026) Analysis & Trends
Broadstone Net Lease (BNL) has reported Net Cash Flow for 11 consecutive years, with -$8.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 180.07% year-over-year to -$8.8 million; the TTM figure through Jun 2026 stood at -$9.1 million (down 535.53% YoY), while the FY2025 annual figure was $17.6 million, up 480.45% from the prior year.
- Net Cash Flow rose to -$8.8 million in Q2 2026 per BNL's latest filing, from -$12.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $202.1 million in Q1 2024 and bottomed at -$202.9 million in Q2 2024.
- Historically, Net Cash Flow has averaged -$825111.1 across 5 years, with a median of -$6.8 million in 2024.
- Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 1296.59% — and 2025, when it soared 806.89%.
- Broadstone Net Lease's Net Cash Flow stood at -$22.3 million in 2022, then plunged by 33.8% to -$29.9 million in 2023, then jumped by 115.99% to $4.8 million in 2024, then tumbled by 1140.38% to -$49.7 million in 2025, then soared by 82.36% to -$8.8 million in 2026.
- Business Quant data shows BNL's Net Cash Flow at -$8.8 million in Q2 2026, -$12.0 million in Q1 2026, and -$49.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | -191.93 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | -89.63 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | -8.76 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | 30.84 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | -2.02 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | 159.74 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | 22.07 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | 24.63 Mn |
| 10 | JBG SMITH Properties | 729.72 Mn | 729.72 Mn | - | -6.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.76 Mn |
| Jun 30, 2026 | -8.76 Mn |
| Mar 31, 2026 | -11.96 Mn |
| Mar 31, 2026 | -11.96 Mn |
| Dec 31, 2025 | -49.68 Mn |
| Dec 31, 2025 | -49.68 Mn |
| Sep 30, 2025 | 61.34 Mn |
| Sep 30, 2025 | 61.34 Mn |
| Jun 30, 2025 | 10.94 Mn |
| Jun 30, 2025 | 10.94 Mn |
| Mar 31, 2025 | -4.96 Mn |
| Mar 31, 2025 | -4.96 Mn |
| Dec 31, 2024 | 4.78 Mn |
| Dec 31, 2024 | 4.78 Mn |
| Sep 30, 2024 | -8.68 Mn |
| Sep 30, 2024 | -8.68 Mn |
| Jun 30, 2024 | -202.88 Mn |
| Jun 30, 2024 | -202.88 Mn |
| Mar 31, 2024 | 202.15 Mn |
| Mar 31, 2024 | 202.15 Mn |