NYSE$BNL

Broadstone Net Lease Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Broadstone Net Lease reported its Q3 2023 results, showing strategic capital deployment and healthy portfolio performance.

Broadstone Net Lease announced its Q3 2023 results, highlighting strategic investments in development projects and revenue generating capital expenditures. The company maintained a strong portfolio with high rent collections and occupancy, and opportunistically disposed of assets. BNL affirmed its full-year AFFO per share guidance range.

  • Invested $16.5 million in industrial and retail properties, including revenue generating capital expenditures and development fundings.
  • Collected 99.9% of base rents due for the third quarter.
  • Portfolio was 99.4% leased based on rentable square footage.
  • Generated net income of $52.1 million, or $0.26 per share.

Headline financials

Total Revenue

$110M

Previous: $104M+5.8%
EPS (adj)

$0.36

Previous: $0.35+2.9%
Base Rents Collected

99.9%

Previous: 100.0%-0.1%
Portfolio Leased Rate

99.4%

Previous: 99.3%+0.1%
Total Investment Activity

$16.5M

Previous: $205M-91.9%
Gross Proceeds from Dispositions

$62.3M

No prior period
Capital Expenditures

-$29.5M

Previous: -$19.2M-53.6%
Free Cash Flow

$20.2M

Previous: $7.94M+154.8%
Net Income

$49.7M

Previous: $27.1M+83.3%
Operating Income

$68.4M

Previous: $55M+24.3%
Gross Profit

$110M

Previous: $104M+5.8%
Cash & Equivalents

$35.1M

Previous: $75.9M-53.8%
Total Assets

$5.34B

Previous: $5.24B+1.8%
Stock-Based Comp

$1.54M

Previous: $1.5M+2.5%

Revenue & EPS history

Broadstone Net Lease · Revenue · Quarterly

$110M

Q3 2023+5.8%vs Q3 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

The Company has affirmed its per share guidance range for the 2023 full year and currently expects to report AFFO of between $1.40 and $1.42 per diluted share.

Tailwinds

  • Investments in real estate properties up to $250 million.
  • Dispositions of real estate properties of approximately $200 million.
  • Total cash general and administrative expenses between $31 million and $33 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 Q3 2023

Historical avgQ3 2023

-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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