Broadstone Net Lease (BNL) Net Cash Flow (2016 - 2026)
Broadstone Net Lease (BNL) reported Net Cash Flow of -$12.0 million for Q1 2026, down 141.19% year-over-year from $29.0 million in Q1 2025, and up 75.92% quarter-over-quarter 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.
- Net Cash Flow for Q1 2026 came in at -$12.0 million, down 141.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.6 million (up 105.03% YoY), and the FY2025 annual result was $17.6 million, up 480.45% from the prior year.
- Net Cash Flow advanced to -$12.0 million in Q1 2026 per BNL's latest filing, from -$49.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $202.1 million in Q1 2024 and troughed at -$202.9 million in Q2 2024.
- A 5-year average of -$358235.3 and a median of -$5.0 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 1296.59% in 2024, then soared 806.89% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$22.3 million in 2022, then tumbled by 33.8% to -$29.9 million in 2023, then soared by 115.99% to $4.8 million in 2024, then slumped by 1140.38% to -$49.7 million in 2025, then jumped by 75.92% to -$12.0 million in 2026.
- Business Quant data shows BNL's Net Cash Flow at -$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 | 29.90 Bn | 29.42 Bn | 1.01 Bn | -83.12 Mn |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - | -11.96 Mn |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - | -9.35 Mn |
| 4 | Safehold | 1.14 Bn | 1.15 Bn | 109.54 Mn | -2.62 Mn |
| 5 | Empire State Realty Trust | 973.69 Mn | 1.70 Bn | - | -60.37 Mn |
| 6 | JBG SMITH Properties | 887.28 Mn | 1.38 Bn | - | 11.57 Mn |
| 7 | CTO Realty Growth | 676.07 Mn | 676.07 Mn | 31.01 Mn | -22.25 Mn |
| 8 | Gladstone Commercial | 618.88 Mn | 788.92 Mn | - | -3.06 Mn |
| 9 | AH Realty Trust | 547.30 Mn | 729.64 Mn | - | -71.63 Mn |
| 10 | One Liberty Properties | 515.72 Mn | 495.45 Mn | - | 5.92 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 |