NYSE$BNL

Broadstone Net Lease Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Reported first quarterly results as a publicly-traded company, completed the initial public offering, executed a new revolving credit facility, and lowered the leverage ratio.

Broadstone Net Lease reported strong third-quarter results, with 97.9% rent collection and solid portfolio performance. The company completed its IPO, refinanced its credit facility, and reduced its leverage. Net income was $9.7 million, or $0.08 per diluted share, and AFFO was $47.1 million, or $0.38 per diluted share.

  • Completed initial public offering, generating net proceeds of $588.2 million.
  • Refinanced unsecured revolving credit facility, increasing capacity to $900.0 million.
  • Rent collection for the quarter was 97.9%, increasing to 98.5% for October.
  • Net income of $9.7 million, or $0.08 per diluted share.

Headline financials

Total Revenue

$80.7M

Previous: $76.4M+5.7%
EPS (adj)

$0.38

Previous: $0.57-33.3%
Base Rents Collected

97.9%

Previous: 97.9%+0.0%
Capital Expenditures

-$7.63M

Previous: -$4.04M-88.6%
Free Cash Flow

$1.12M

Previous: $19.3M-94.2%
Net Income

$8.75M

Previous: $23.4M-62.6%
Operating Income

$12.6M

Previous: $41.8M-70.0%
Gross Profit

$80.6M

Previous: $76.4M+5.5%
Cash & Equivalents

$102M

Previous: $14M+626.6%
Total Assets

$4.2B

Previous: $3.99B+5.3%
Stock-Based Comp

$796K

No prior period

Revenue & EPS history

Broadstone Net Lease · Revenue · Quarterly

$80.7M

Q3 2020+5.7%vs Q3 2019
Beat estimate in 1 of 4 quarters(25%)
ActualEstimate

Forward guidance

The company expects that the transactions will close during the fourth quarter of 2020.

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 Q3 2020

Historical avgQ3 2020

-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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