Total Debt
$1.68B
Net Debt
-$3.32B
Broadstone Net Lease, Inc. currently has $1.68B in total debt. Net debt is -$3.32B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
BNL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1.68 | 4.99 | -3.32Net Cash | 5.87 | 28.6% |
| 2026-03-31 | 2.68 | 4.98 | -2.30Net Cash | 5.85 | 45.8% |
| 2025-12-31 | 2.62 | 4.85 | -2.24Net Cash | 5.72 | 45.7% |
| 2025-09-30 | 2.38 | 0.08 | 2.30 | 5.52 | 43.1% |
| 2025-06-30 | 2.16 | 0.02 | 2.14 | 5.33 | 40.5% |
| 2025-03-31 | 2.04 | 0.01 | 2.03 | 5.24 | 38.9% |
| 2024-12-31 | 1.91 | 0.01 | 1.90 | 5.22 | 36.7% |
| 2024-09-30 | 2.00 | 0.01 | 1.99 | 5.26 | 37.9% |
| 2024-06-30 | 1.95 | 0.02 | 1.93 | 5.26 | 37.1% |
| 2024-03-31 | 1.95 | 0.22 | 1.72 | 5.27 | 36.9% |
| 2023-12-31 | 1.91 | 0.02 | 1.89 | 5.27 | 36.3% |
| 2023-09-30 | 1.95 | 0.04 | 1.91 | 5.34 | 36.5% |
| 2023-06-30 | 2.00 | 0.02 | 1.98 | 5.37 | 37.3% |
| 2023-03-31 | 1.99 | 0.02 | 1.98 | 5.34 | 37.4% |
| 2022-12-31 | 2.02 | 0.02 | 2.00 | 5.46 | 37.1% |
| 2022-09-30 | 2.05 | 0.08 | 1.98 | 5.24 | 39.2% |
| 2022-06-30 | 1.85 | 0.02 | 1.83 | 4.98 | 37.1% |
| 2022-03-31 | 1.79 | 0.05 | 1.74 | 4.85 | 37.0% |
| 2021-12-31 | 1.69 | 0.02 | 1.67 | 4.62 | 36.6% |
| 2021-09-30 | 1.63 | 0.02 | 1.61 | 4.50 | 36.1% |
| 2021-06-30 | 1.56 | 0.08 | 1.49 | 4.42 | 35.4% |
| 2021-03-31 | 1.58 | 0.01 | 1.57 | 4.21 | 37.6% |
| 2020-12-31 | 1.62 | 0.10 | 1.52 | 4.26 | 38.1% |
| 2020-09-30 | 1.63 | 0.10 | 1.52 | 4.20 | 38.7% |
| 2020-06-30 | 2.11 | 0.01 | 2.10 | 4.14 | 51.0% |
| 2020-03-31 | 2.23 | 0.09 | 2.13 | 4.27 | 52.1% |
| 2019-12-31 | 2.07 | 0.01 | 2.06 | 3.92 | 52.9% |
| 2019-09-30 | 2.09 | 0.01 | 2.07 | 3.99 | 52.3% |
| 2019-06-30 | 1.47 | 0.01 | 1.46 | 3.21 | 45.7% |
| 2019-03-31 | 1.43 | 0.01 | 1.42 | 3.13 | 45.8% |
| 2018-12-31 | 1.45 | 0.02 | 1.43 | 3.10 | 46.7% |
| 2018-09-30 | 1.31 | 0.02 | 1.29 | 2.91 | 44.9% |
| 2018-06-30 | 1.29 | 0.01 | 1.27 | 2.82 | 45.7% |
| 2018-03-31 | 1.22 | 0.01 | 1.21 | 2.68 | 45.5% |
| 2017-12-31 | 1.18 | 0.01 | 1.17 | 2.58 | 45.7% |
| 2017-09-30 | 0.91 | 0.01 | 0.89 | 2.24 | 40.4% |
| 2017-06-30 | 0.89 | 0.04 | 0.84 | 2.14 | 41.5% |
| 2017-03-31 | 0.88 | 0.04 | 0.83 | 2.05 | 42.9% |
| 2016-12-31 | 0.87 | 0.02 | 0.84 | 1.95 | 44.4% |
| 2016-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.00 | — |