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Sep 30, 2022

Broadstone Net Lease Q3 2022 Earnings Report

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

Key Takeaways

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.

Total Revenue
$104M
Previous year: $123M
-15.7%
EPS
$0.35
Previous year: $0.33
+6.1%
Rent Collection Rate
100%
Previous year: 100%
+0.0%
Leased Occupancy Rate
99.3%
Previous year: 99.8%
-0.5%
Investment Activity
$205M
Previous year: $226M
-9.5%
Gross Profit
$97.9M
Previous year: $118M
-17.0%
Cash and Equivalents
$75.9M
Previous year: $16.2M
+369.1%
Free Cash Flow
$76.6M
Previous year: $88.2M
-13.1%
Total Assets
$5.24B
Previous year: $4.5B
+16.4%

Broadstone Net Lease

Broadstone Net Lease

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.

Positive Outlook

  • 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

Challenges Ahead

  • 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