NYSE$BNL

Broadstone Net Lease Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Announced second quarter 2022 results, highlighting investment and capital markets activity, and strong operating results.

Broadstone Net Lease announced strong second quarter results, with a focus on diversification through strategic property acquisitions and a solid balance sheet supported by capital markets activity. The company invested $182.4 million in 15 properties and maintained a high portfolio occupancy rate.

  • Invested $182.4 million in 15 properties with a 6.4% weighted average initial cash capitalization rate.
  • Collected 100% of base rents due for the second quarter, with portfolio 99.8% leased.
  • Generated net income of $35.6 million, or $0.20 per share.
  • Generated adjusted funds from operations (AFFO) of $62.8 million, or $0.35 per share.

Headline financials

Total Revenue

$98M

Previous: $84.8M+15.6%
EPS (adj)

$0.35

Previous: $0.33+6.1%
Base Rents Collected

100.0%

Previous: 100.0%+0.0%
Portfolio Leased Rate

99.8%

Previous: 99.7%+0.1%
Capital Expenditures

-$18.3M

Previous: -$1.34M-1268.9%
Free Cash Flow

$15.2M

Previous: $19.9M-23.4%
Net Income

$33.5M

Previous: $21.2M+58.0%
Operating Income

$50.5M

Previous: $44.8M+12.6%
Gross Profit

$98M

Previous: $84.8M+15.6%
Cash & Equivalents

$16.8M

Previous: $79M-78.7%
Total Assets

$4.98B

Previous: $4.42B+12.6%
Stock-Based Comp

$1.38M

Previous: $951K+45.2%

Revenue & EPS history

Broadstone Net Lease · Revenue · Quarterly

$98M

Q2 2022+15.6%vs Q2 2021
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

BNL has narrowed its guidance range for the 2022 full year and currently expects to report AFFO of between $1.38 and $1.40 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.
  • Strong balance sheet
  • Significant liquidity position to support defensive growth strategy

Headwinds

  • Incremental interest expense associated with new unsecured term loans
  • Accelerated equity raise during the first half of the year
  • AFFO per share is sensitive to the timing and amount of real estate acquisitions
  • AFFO per share is sensitive to property dispositions
  • AFFO per share is sensitive to capital markets activities during the year

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 Q2 2022

Historical avgQ2 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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