Broadstone Net Lease (BNL) Net Cash Flow (2016 - 2026)
Broadstone Net Lease's (BNL) quarterly Net Cash Flow came in at -$12.0 million in Q1 2026, down 141.19% year-on-year from $29.0 million in Q1 2025, and up 75.92% on a QoQ basis from -$49.7 million in Q4 2025.
Broadstone Net Lease (BNL) Net Cash Flow (2016 - 2026) Analysis & Trends
Broadstone Net Lease (BNL) has 11 years of Net Cash Flow data on file, last reported at -$12.0 million in Q1 2026.
- On a quarterly basis, Net Cash Flow fell 141.19% year-over-year to -$12.0 million in Q1 2026; TTM through Mar 2026 was $10.6 million, a 105.03% increase from a year earlier, with the FY2025 full-year figure at $17.6 million, up 480.45% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$12.0 million, up from -$49.7 million in the prior quarter.
- Over the last five years, Net Cash Flow for BNL reached as high as $202.1 million in Q1 2024 and fell as low as -$202.9 million in Q2 2024.
- Historically, Net Cash Flow has averaged -$358235.3 across 5 years, with a median of -$5.0 million in 2025.
- Across the five-year window, Net Cash Flow sank 1296.59% in 2024 and jumped 806.89% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at -$22.3 million in 2022, then plunged by 33.8% to -$29.9 million in 2023, then soared by 115.99% to $4.8 million in 2024, then tumbled by 1140.38% to -$49.7 million in 2025, then jumped by 75.92% to -$12.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$12.0 million in Q1 2026, -$49.7 million in Q4 2025, and $61.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.12 Bn | 27.64 Bn | 1.01 Bn | -83.12 Mn |
| 2 | W. P. Carey | 16.60 Bn | 16.61 Bn | 434.82 Mn | 31.46 Mn |
| 3 | Broadstone Net Lease | 4.29 Bn | 4.40 Bn | - | -11.96 Mn |
| 4 | American Assets Trust | 1.47 Bn | 1.41 Bn | - | -9.35 Mn |
| 5 | Safehold | 1.15 Bn | -2.44 Bn | 109.54 Mn | -2.62 Mn |
| 6 | Empire State Realty Trust | 930.17 Mn | 1.66 Bn | - | -60.37 Mn |
| 7 | Cim | 917.30 Mn | 735.54 Mn | - | 16.77 Mn |
| 8 | JBG SMITH Properties | 855.38 Mn | 1.35 Bn | - | 11.57 Mn |
| 9 | CTO Realty Growth | 725.13 Mn | 725.13 Mn | 31.01 Mn | -22.25 Mn |
| 10 | Gladstone Commercial | 618.64 Mn | 788.68 Mn | - | -3.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -29.87 Mn |
| Dec 31, 2023 | -29.87 Mn |