NYSE$BNL

Broadstone Net Lease Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Announced operating results for the quarter ended March 31, 2024.

Broadstone Net Lease reported a strong first quarter in 2024, marked by strategic investment and disposition activities. The company invested $40.1 million and sold 39 properties for $274.0 million, achieving a net income of $68.2 million, or $0.35 per share, and an AFFO of $70.9 million, or $0.36 per share. With a focus on healthcare portfolio simplification and a resilient balance sheet, Broadstone Net Lease is positioned for sustainable growth.

  • Invested $40.1 million in the first quarter, including development fundings and revenue-generating capital expenditures.
  • Sold 39 properties for gross proceeds of $274.0 million as part of the healthcare portfolio simplification strategy.
  • Generated net income of $68.2 million, or $0.35 per share, and AFFO of $70.9 million, or $0.36 per share.
  • Portfolio was 99.2% leased, with 99.0% of base rents collected for the first quarter.

Headline financials

Total Revenue

$105M

Previous: $119M-11.5%
EPS

$0.35

Previous: $0.34+2.9%
Base Rents Collected

99.0%

Previous: 100.0%-1.0%
Portfolio Leased Rate

99.2%

Previous: 99.4%-0.2%
Total Investment Activity

$40.1M

Previous: $20M+100.5%
Gross Proceeds from Dispositions

$274M

Previous: $94.3M+190.6%
Capital Expenditures

-$3.13M

Previous: -$15.6M+79.9%
Free Cash Flow

$62M

Previous: $23.7M+161.3%
Net Income

$65.1M

Previous: $39.3M+65.7%
Operating Income

$12.9M

Previous: $71.3M-82.0%
Gross Profit

$105M

Previous: $119M-11.5%
Cash & Equivalents

$222M

Previous: $15.4M+1338.7%
Total Assets

$5.27B

Previous: $5.34B-1.2%
Stock-Based Comp

$1.48M

Previous: $1.88M-21.5%

Revenue & EPS history

Broadstone Net Lease · Revenue · Quarterly

$105M

Q1 2024-11.5%vs Q1 2023
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

BNL expects to report AFFO of between $1.41 and $1.43 per diluted share for 2024, revised upward to reflect the timing of redeployment from healthcare portfolio simplification strategy sales.

Tailwinds

  • Investments in real estate properties between $350 million and $700 million.
  • Dispositions of real estate properties between $300 million and $500 million.
  • Total cash general and administrative expenses between $32 million and $34 million.

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 2024

Historical avgQ1 2024

-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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