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Sep 30, 2020

Broadstone Net Lease Q3 2020 Earnings Report

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.

Key Takeaways

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.

Total Revenue
$80.7M
Previous year: $76.4M
+5.7%
EPS
$0.38
Previous year: $0.57
-33.3%
Rent Collection Rate
97.9%
Previous year: 97.9%
+0.0%
Gross Profit
$76.6M
Previous year: $72.5M
+5.5%
Cash and Equivalents
$102M
Previous year: $14M
+626.6%
Free Cash Flow
$49.7M
Previous year: $43.7M
+13.7%
Total Assets
$4.2B
Previous year: $3.99B
+5.3%

Broadstone Net Lease

Broadstone Net Lease

Broadstone Net Lease Revenue by Geographic Location

Forward Guidance

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

Revenue & Expenses

Visualization of income flow from segment revenue to net income