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Dec 31, 2020

Broadstone Net Lease Q4 2020 Earnings Report

Announced fourth quarter and full year 2020 results.

Key Takeaways

Broadstone Net Lease reported strong Q4 2020 results, including net income of $17.6 million, or $0.11 per share, and AFFO of $46.9 million, or $0.30 per share. The company invested $100.3 million in 19 properties and collected 98.8% of base rents due for the quarter.

Invested $100.3 million in 19 properties at a weighted average initial cash cap rate of 6.9%.

Collected 98.8% of base rents due for the fourth quarter.

Generated net income of $17.6 million, or $0.11 per share.

Generated AFFO of $46.9 million, or $0.30 per share.

Total Revenue
$82.3M
Previous year: $84.9M
-3.1%
EPS
$0.3
Previous year: $0.26
+15.4%
Rent Collection Rate
98.8%
Previous year: 99%
-0.2%
Leased Occupancy Rate
99.2%
Previous year: 99%
+0.2%
Investment Activity
$100M
Previous year: $38.2M
+162.6%
Gross Profit
$77.3M
Previous year: $80.4M
-3.9%
Cash and Equivalents
$100M
Previous year: $12.5M
+706.8%
Free Cash Flow
$42.9M
Previous year: $35.4M
+21.1%
Total Assets
$4.26B
Previous year: $3.92B
+8.7%

Broadstone Net Lease

Broadstone Net Lease

Forward Guidance

For 2021, the Company expects to report AFFO of between $1.27 and $1.33 per diluted share, based on key assumptions including investments in real estate properties between $450 million and $550 million, dispositions of real estate properties between $50 million and $100 million, and total cash general and administrative expenses between $32 million and $35 million.

Positive Outlook

  • Investments in real estate properties between $450 million and $550 million
  • Dispositions of real estate properties between $50 million and $100 million
  • Total cash general and administrative expenses between $32 million and $35 million
  • Company expects to report AFFO of between $1.27 and $1.33 per diluted share
  • Continue executing on our growth strategy throughout 2021

Challenges Ahead

  • AFFO per share is sensitive to the timing and amount of real estate acquisitions
  • AFFO per share is sensitive to property dispositions
  • AFFO per share is sensitive to capital markets activities during the year
  • Company does not provide guidance on net income
  • Difficulty in quantifying and reconciling items such as the gain or loss on sale of real estate and provisions for impairment