NYSE$BNL

Broadstone Net Lease Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Announced operating results for the quarter ended September 30, 2022.

Broadstone Net Lease announced its Q3 2022 results, featuring $204.5 million in investment activity, 100% rent collection, and a portfolio that was 99.3% leased. Net income was $28.7 million, or $0.16 per share, and AFFO was $63.4 million, or $0.35 per share.

  • Invested $204.5 million at a weighted average initial cash capitalization rate of 6.5%.
  • Sold 962,200 shares of common stock for net proceeds of $20.3 million under our at-the-market common equity offering ("ATM Program").
  • Collected 100% of base rents due for the third quarter, and our portfolio was 99.3% leased based on rentable square footage.
  • Generated net income of $28.7 million, or $0.16 per share and generated adjusted funds from operations ("AFFO") of $63.4 million, or $0.35 per share.

Headline financials

Total Revenue

$104M

Previous: $123M-15.7%
EPS (adj)

$0.35

Previous: $0.33+6.1%
Base Rents Collected

100.0%

Previous: 100.0%+0.0%
Portfolio Leased Rate

99.3%

Previous: 99.8%-0.5%
Total Investment Activity

$205M

Previous: $226M-9.5%
Capital Expenditures

-$19.2M

Previous: -$1.45M-1221.2%
Free Cash Flow

$7.94M

Previous: $27.2M-70.9%
Net Income

$27.1M

Previous: $28.7M-5.5%
Operating Income

$55M

Previous: $25.7M+113.8%
Gross Profit

$104M

Previous: $123M-15.7%
Cash & Equivalents

$75.9M

Previous: $16.2M+369.1%
Total Assets

$5.24B

Previous: $4.5B+16.4%
Stock-Based Comp

$1.5M

Previous: $924K+62.7%

Revenue & EPS history

Broadstone Net Lease · Revenue · Quarterly

$104M

Q3 2022-15.7%vs Q3 2021
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

BNL has reaffirmed 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 $900 million and $1 billion
  • dispositions of real estate properties between $50 million and $75 million
  • total cash general and administrative expenses between $31 million and $33 million
  • BNL reaffirmed its guidance range for the 2022 full year
  • Currently expects to report AFFO of between $1.38 and $1.40 per diluted share

Headwinds

  • Our per share results are sensitive to both timing and amount of real estate investments
  • Our per share results are sensitive to property dispositions
  • Our per share results are sensitive to capital markets activities that occur throughout the year
  • The Company does not provide guidance for the most comparable GAAP financial measure, net income
  • The Company does not provide a reconciliation of the forward-looking non-GAAP financial measure of AFFO to net income computed in accordance with GAAP

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 2022

Historical avgQ3 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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