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
DateValue
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