Companies: 10,795·Total market cap: $144.5T
Broadstone Net Lease, Inc.

Broadstone Net Lease, Inc.

BNLNYSEReal Estate● Active
$20.60
+$0.02(+0.07%)
Market Cap$3.9B
P/E Ratio—
52W High$20.83
52W Low$15.66
Cash on HandFinancialsRevenue

Broadstone Net Lease, Inc. (BNL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BNL · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$4.85B▲ +32584.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$30.5M
cashAndCashEquivalents
Short-Term Investments
$4.82B
shortTermInvestments
YoY Change vs Prior Year
+32584.7%
vs prior fiscal year
Latest Quarter
$4.98B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$4.85BCash on Hand
Total Debt$2.62BTotal Debt
Net Cash / Net Debt+$2.24BNet Cash Position
Cash vs Debt Ratio
Cash 65%Debt 35%

Broadstone Net Lease, Inc. has a net cash position of $2.24B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$4.85B − $2.62B = +$2.24B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BNL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$4.85B+32584.7%
Dec 31, 2024$14.8M-23.8%
Dec 31, 2023$19.5M-10.5%
Dec 31, 2022$21.8M+0.6%
Dec 31, 2021$21.7M-78.4%
BNL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Welltower Inc.
Welltower Inc.
WELL
$5.03B3.5%
#2
Broadstone Net Lease, Inc.
Broadstone Net Lease, Inc.YOU
BNL
$4.85B123.0%
#3
Equinix, Inc.
Equinix, Inc.
EQIX
$3.23B3.1%#4
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.7%#5
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.9%
Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Broadstone Net Lease, Inc. (BNL) cash on hand as of December 31, 2025 is $4.85B, comprising $30.5M in cash and cash equivalents (CCE) plus $4.82B in short-term investments — reported as Broadstone Net Lease, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Broadstone Net Lease, Inc. cash reserves or cash position.

Broadstone Net Lease, Inc. annual cash on hand history shows increased +32584.7% in 2025: increased +32584.7% in 2025. Broadstone Net Lease, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Broadstone Net Lease, Inc. carries total debt of $2.62B against cash of $4.85B, resulting in a net cash position of +$2.24B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BNL cash on hand · 5 questions

As of December 31, 2025, Broadstone Net Lease, Inc. (BNL) has $4.85B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $30,540,000 in cash and cash equivalents (CCE) plus $4.82B in short-term investments. Latest quarter (March 31, 2026): $4.98B. Data sourced from the annual 10-K filing via FMP.

BNL cash on handBNL cash reservesBNL cash 2025how much cash does BNL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Broadstone Net Lease, Inc. · Broadstone Net Lease, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025