NYSE$BNL

Broadstone Net Lease Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Announced operating results, highlighted investment activity, and maintained a strong portfolio with high occupancy and rent collection rates.

Broadstone Net Lease reported a solid second quarter with significant investment activity totaling $247.8 million, including new property acquisitions, transitional capital, and development fundings. The company generated a net income of $35.9 million, or $0.19 per share, and AFFO of $70.4 million, or $0.36 per share. The portfolio remains strong at 99.3% leased with 99.0% rent collection.

  • Invested $247.8 million in new property acquisitions, transitional capital, and development fundings.
  • Generated net income of $35.9 million, or $0.19 per share.
  • Achieved adjusted funds from operations (AFFO) of $70.4 million, or $0.36 per share.
  • Maintained a portfolio that is 99.3% leased with 99.0% rent collection.

Headline financials

Total Revenue

$106M

Previous: $109M-3.2%
EPS

$0.19

Previous: $0.35-45.7%
Base Rents Collected

99.0%

Previous: 99.9%-0.9%
Portfolio Leased Rate

99.3%

Previous: 99.4%-0.1%
Total Investment Activity

$248M

No prior period
Gross Proceeds from Dispositions

$24.4M

No prior period
Capital Expenditures

-$3.3M

Previous: -$23.6M+86.0%
Free Cash Flow

$32M

Previous: $36.4M-12.1%
Net Income

$35.3M

Previous: $60M-41.1%
Operating Income

$58.4M

Previous: $68.3M-14.6%
Gross Profit

$106M

Previous: $109M-3.2%
Cash & Equivalents

$18.3M

Previous: $20.8M-11.9%
Total Assets

$5.26B

Previous: $5.37B-1.9%
Stock-Based Comp

$2.07M

Previous: $1.54M+34.7%

Revenue & EPS history

Broadstone Net Lease · Revenue · Quarterly

$106M

Q2 2024-3.2%vs Q2 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. Investments in real estate properties are expected to be between $400 million and $700 million. Dispositions of real estate properties are projected to be between $350 million and $450 million. Total cash general and administrative expenses are expected to be between $31.5 million and $33.5 million.

Tailwinds

  • Investments in real estate properties between $400 million and $700 million.
  • Dispositions of real estate properties between $350 million and $450 million.
  • Total cash general and administrative expenses between $31.5 million and $33.5 million.
  • Strong portfolio with high occupancy rates.
  • High rent collection rates.

Headwinds

  • Per share results are sensitive to the timing and amount of real estate investments.
  • Property dispositions can impact guidance.
  • Capital markets activities can influence guidance.
  • Uncertainty in predicting items in GAAP financial measures.
  • Potential impairments 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 Q2 2024

Historical avgQ2 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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro