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
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