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Dec 31, 2021

Broadstone Net Lease Q4 2021 Earnings Report

Announced fourth quarter and full year 2021 results, having successfully executed on key initiatives and positioned itself as a leading net lease REIT.

Key Takeaways

Broadstone Net Lease reported strong Q4 2021 results, with AFFO of $0.34 per share, representing a 9.2% increase over Q4 2020 annualized results.

Invested $147.5 million in 36 properties at a weighted average initial cash capitalization rate of 6.0%.

Collected 100% of base rents due for the fourth quarter, with occupancy remaining consistent quarter-over-quarter at 99.8%.

Generated net income of $32.2 million, or $0.19 per share.

Generated adjusted funds from operations (“AFFO”) of $58.7 million, or $0.34 per share.

Total Revenue
$92.6M
Previous year: $82.3M
+12.6%
EPS
$0.34
Previous year: $0.3
+13.3%
Rent Collection Rate
100%
Previous year: 98.8%
+1.2%
Leased Occupancy Rate
99.8%
Previous year: 99.2%
+0.6%
Investment Activity
$148M
Previous year: $100M
+47.1%
Gross Profit
$88.2M
Previous year: $77.3M
+14.1%
Cash and Equivalents
$21.7M
Previous year: $100M
-78.4%
Free Cash Flow
$57.5M
Previous year: $42.9M
+34.0%
Total Assets
$4.62B
Previous year: $4.26B
+8.5%

Broadstone Net Lease

Broadstone Net Lease

Broadstone Net Lease Revenue by Geographic Location

Forward Guidance

BNL expects to report AFFO of between $1.38 and $1.42 per diluted share for 2022.

Positive Outlook

  • Investments in real estate properties between $700 million and $800 million.
  • Robust pipeline of acquisition opportunities
  • Access to a diverse set of capital sources
  • Prudent balance sheet management
  • Strong fundamental credit analysis and prudent real estate underwriting

Challenges Ahead

  • Dispositions of real estate properties between $75 million and $100 million.
  • AFFO per share is sensitive to the timing and amount of real estate acquisitions, property dispositions, and capital markets activities during the year.
  • Risks and uncertainties related to the COVID-19 pandemic and its related impacts on us and our tenants.
  • General economic conditions, including but not limited to increases in the rate of inflation and/or interest rates.
  • Local real estate conditions, tenant financial health, property acquisitions, and the timing and uncertainty of completing these acquisitions, and uncertainties regarding future distributions to our stockholders.

Revenue & Expenses

Visualization of income flow from segment revenue to net income