Broadstone Net Lease, Inc.
For the period ended Jun 30, 2026. Filed Jul 29, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Jul 29, 2026
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Cash Flows
Cash and cash equivalents and restricted cash totaled $12.9 million and $22.0 million at June 30, 2026 and June 30, 2025, respectively. The table below shows information concerning cash flows for the six months ended June 30, 2026 and 2025:
| For the Six Months Ended | ||
|---|---|---|
| June 30, | ||
| (In thousands) | 2026 | 2025 |
| Net cash provided by operating activities | $134,261 | $150,739 |
| Net cash used in investing activities | (205,923) | (216,593) |
| Net cash provided by financing activities | 50,937 | 71,837 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | $(20,725) | $5,983 |
The decrease in net cash provided by operating activities was primarily due to an increase in cash paid for interest, this decrease was partially offset by an increase in contractual rents related to rent escalations and growth in our real estate portfolio during the six months ended June 30, 2026.
The decrease in net cash used in investing activities was primarily due to higher proceeds from dispositions of real estate, partially offset by increased investment in real estate during the six months ended June 30, 2026 compared to the six months ended June 30, 2025.
The decrease in net cash provided by financing activities during the six months ended June 30, 2026 as compared to the six months ended June 30, 2025, mainly reflects the absence of proceeds from the issuance of long-term unsecured term loans, a portion of which was used to repay outstanding debt during the prior-year period, partially offset by higher net borrowings under our unsecured revolving credit facility during the six months ended June 30, 2026.
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