NYSE$BNL

Broadstone Net Lease Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Announced operating results for the quarter ended March 31, 2022.

Broadstone Net Lease reported a record first quarter with $210 million invested in 27 properties. The company collected 100% of base rents, and occupancy remained consistent at 99.8%. Net income was $28.4 million, or $0.16 per share, and adjusted funds from operations were $60.4 million, or $0.35 per share.

  • Invested $210.0 million in 27 properties at a weighted average initial cash capitalization rate of 5.7%.
  • Sold one property for net proceeds of $5.0 million, recognizing a gain of $1.2 million over net book value.
  • Collected 100% of base rents due for the first quarter, with occupancy remaining consistent quarter-over-quarter at 99.8%.
  • Generated net income of $28.4 million, or $0.16 per share, and adjusted funds from operations (AFFO) of $60.4 million, or $0.35 per share.

Headline financials

Total Revenue

$93.8M

Previous: $82.7M+13.5%
EPS (adj)

$0.35

Previous: $0.31+12.9%
Base Rents Collected

100.0%

Previous: 99.8%+0.2%
Portfolio Leased Rate

99.8%

Previous: 99.7%+0.1%
Total Investment Activity

$210M

Previous: $87.3M+140.5%
Gross Proceeds from Dispositions

$5M

Previous: $22.1M-77.4%
Capital Expenditures

-$778K

Previous: -$1.33M+41.7%
Free Cash Flow

$26M

Previous: $20.9M+24.4%
Net Income

$26.8M

Previous: $22.2M+20.4%
Operating Income

$50.7M

Previous: $37.2M+36.4%
Gross Profit

$93.8M

Previous: $82.7M+13.5%
Cash & Equivalents

$54.1M

Previous: $10.2M+430.2%
Total Assets

$4.85B

Previous: $4.21B+15.4%
Stock-Based Comp

$929K

Previous: $1.77M-47.5%

Revenue & EPS history

Broadstone Net Lease · Revenue · Quarterly

$93.8M

Q1 2022+13.5%vs Q1 2021
Beat estimate in 6 of 10 quarters(60%)
ActualEstimate

Forward guidance

The Company has affirmed its guidance range for the 2022 full year and currently expects to report AFFO of between $1.38 and $1.42 per diluted share.

Tailwinds

  • Investments in real estate properties between $700 million and $800 million, which is unchanged.
  • Dispositions of real estate properties between $75 million and $100 million, which is unchanged.
  • Total cash general and administrative expenses between $31 million and $33 million, which is unchanged.
  • Focus on diversification continues to pay dividends on strong portfolio performance.
  • Capital markets execution in the first quarter helps provide much of the necessary funding to continue our 2022 growth plan.

Headwinds

  • AFFO per share is sensitive to the timing and amount of real estate acquisitions.
  • AFFO per share is sensitive to the timing and amount of property dispositions.
  • AFFO per share is sensitive to the timing and amount of capital markets activities during the year.
  • Potential impairments of real estate assets.
  • Net gain/loss on dispositions of real estate assets.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-0.6%

Avg return

Earnings day

+0.2%

Avg return

5 days after

+1.2%

Avg return

30 days after

36%

8 / 22 earnings

Positive

+4.7%

Q1 2024

Best reaction

-5.2%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.7%-0.8%+1.5%
Q4 2025-4.2%-1.2%-4.5%
Q3 2025-0.9%+0.3%-2.0%
Q1 2025-2.0%-1.3%-1.7%
Q4 2024+3.1%+6.3%+8.4%
Q3 2024-2.3%-2.6%-2.7%
Q2 2024-3.4%-4.7%+0.4%
Q1 2024+4.7%+5.8%+5.4%
Q4 2023-4.0%-6.1%-3.2%
Q3 2023+1.5%+4.5%+16.2%
Q2 2023-1.3%-0.1%-2.3%
Q1 2023+0.1%+1.5%+0.4%
Q4 2022-0.4%-0.4%-6.1%
Q3 2022-5.2%-4.3%+0.0%
Q2 2022-1.4%-0.6%-15.5%
Q1 2022+2.3%-0.5%+6.9%
Q4 2021-1.1%+0.1%-3.1%
Q3 2021+0.7%+0.0%-8.1%
Q2 2021+3.1%+5.1%+9.3%
Q1 2021-0.5%+0.2%+16.5%
Q4 2020-3.4%-2.6%-3.4%
Q3 2020+1.7%+4.9%+13.3%
Q2 2020
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2018
Q4 2017
Q3 2017
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016

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