NYSE$BNL

Broadstone Net Lease Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Announced operating results for the quarter and year ended December 31, 2022.

Broadstone Net Lease reported strong Q4 2022 results, with significant investment activity, high rent collection rates, and a well-leased portfolio. The company generated net income of $36.8 million and AFFO of $65.6 million, demonstrating growth over the prior year. With a solid leverage profile and ample liquidity, BNL is positioned to selectively pursue attractive investment opportunities in 2023.

  • Invested $310.3 million at a weighted average initial cash capitalization rate of 6.7%.
  • Collected 99.9% of base rents due for the fourth quarter.
  • Portfolio was 99.4% leased based on rentable square footage.
  • Generated net income of $36.8 million, or $0.20 per share, representing 5.3% growth over the prior year.

Headline financials

Total Revenue

$112M

Previous: $92.6M+21.0%
EPS (adj)

$0.36

Previous: $0.34+5.9%
Base Rents Collected

99.9%

Previous: 100.0%-0.1%
Portfolio Leased Rate

99.4%

Previous: 99.8%-0.4%
Total Investment Activity

$310M

Previous: $148M+110.4%
Gross Proceeds from Dispositions

$39.2M

Previous: $15.2M+157.9%
Capital Expenditures

$12.2M

Previous: $147K+8201.4%
Free Cash Flow

$48.2M

Previous: $57.5M-16.1%
Net Income

$36.8M

Previous: $32.2M+14.1%
Gross Profit

$106M

Previous: $88.2M+19.9%
Cash & Equivalents

$21.8M

Previous: $21.7M+0.6%
Total Assets

$5.46B

Previous: $4.62B+18.2%
Stock-Based Comp

$1.5M

Previous: $1.03M+46.6%

Revenue & EPS history

Broadstone Net Lease · Revenue · Quarterly

$112M

Q4 2022+21%vs Q4 2021
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

For 2023, BNL expects to report AFFO of between $1.40 and $1.42 per diluted share. The guidance range is based on the following key assumptions: (i)investments in real estate properties between $300 million and $500 million; (ii)dispositions of real estate properties between $100 million and $150 million; and (iii)total cash general and administrative expenses between $32 million and $34 million.

Tailwinds

  • Investments in real estate properties between $300 million and $500 million
  • Disciplined and targeted acquisition strategy
  • Active asset management
  • Selective sales of properties
  • Prudent real estate underwriting

Headwinds

  • Dispositions of real estate properties between $100 million and $150 million
  • Total cash general and administrative expenses between $32 million and $34 million.
  • Per share results are sensitive to both the timing and amount of real estate investments, property dispositions, and capital markets activities that occur throughout the year.
  • Potential impairments of real estate assets
  • Uncertainties regarding future distributions to stockholders

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 Q4 2022

Historical avgQ4 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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