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    Earnings call· Jun 2026(Q2 FY26)

    Broadstone Net Lease Q2 FY26 earnings call BNL

    Jul 30, 2026 Source

    Executive summary

    Broadstone Net Lease Q2 FY26 — Strong Build-to-Suit Pipeline and Raised Guidance

    Broadstone Net Lease delivered a strong second quarter, highlighted by a significant build-to-suit joint venture and an increase in full-year AFFO per share guidance. The company's differentiated growth strategy, particularly its build-to-suit platform, is yielding substantial results, providing clear visibility into future earnings growth. Management is also actively managing its portfolio through strategic dispositions and redevelopments, while maintaining financial discipline and a strong liquidity position.

    Highlights

    5
    • Raised full-year investment guidance midpoint by over $100 million, now $600M-$800M.

    • Raised full-year AFFO per share guidance midpoint to $1.56, representing nearly 5% earnings growth over 2025.

    • Secured a landmark $303 million joint venture for an advanced technology facility, adding 100 megawatts of capacity.

    • In-process build-to-suit pipeline stands at approximately $645 million, providing over 10% growth on current ABR.

    • Same-store rental revenue grew 2.2% year-over-year, with industrial portfolio growing 3.3%.

    Concerns

    2
    • Incurred $1.6 million in pursuit costs for a build-to-suit opportunity that was ultimately not pursued.

    • Triboro Project zoning for data center use remains under review, with a decision targeted by year-end.

    Guidance & targets

    6
    CategoryTargetConfidence
    Full-year 2026 AFFO per diluted share
    $1.55 to $1.57
    high materiality
    High
    Full-year 2026 Investments in real estate
    $600 million and $800 million
    high materiality
    High
    Full-year 2026 Dispositions
    $100 million and $150 million
    medium materiality
    High
    Full-year 2026 Total core general and administrative expenses
    $30 million and $31 million
    low materiality
    High
    Full-year 2026 Bad debt assumption
    50 basis points
    low materiality
    High
    Pro forma leverage target
    6x
    medium materiality
    Medium

    Operational metrics

    37
    Adjusted Funds From Operations (AFFO) per share
    $0.392.6% increase over Q2 FY25
    Q2 FY26

    Results benefited from same-store rent growth and recent investment activity.

    Core G&A expenses
    $7.3 million
    Q2 FY26

    Pacing nicely to achieve full-year guidance of $30M-$31M.

    Equity raised under ATM program (Q2)
    $45.5 million
    Q2 FY26

    Part of capital management strategy.

    Equity raised under ATM program (subsequent to Q2)
    $34.4 million
    Subsequent to Q2 FY26

    Part of capital management strategy.

    Total unsettled equity sales
    $163 million
    As of Q2 FY26

    Reflects total forward sales not yet settled.

    Remaining ATM program capacity
    $197 million
    As of Q2 FY26

    Available capacity for future equity raises.

    Total liquidity
    $1 billion
    As of Q2 FY26

    Provides financial flexibility.

    Dividend per share
    $0.2925
    Quarterly

    Declared by Board of Directors.

    Build-to-suit pipeline weighted average initial cash yield
    7.9%
    Current pipeline

    For committed and in-process build-to-suit investments.

    Build-to-suit pipeline weighted average straight-line yield
    9.9%
    Current pipeline

    For committed and in-process build-to-suit investments.

    Colorado JV straight-line yield
    11.6%
    Initial

    Generated by the advanced technology facility.

    Colorado JV initial cash yield (Year 1)
    8.5%
    Year 1

    Steps up as power is delivered.

    Colorado JV initial cash yield (Year 2)
    9.7%
    Year 2

    Steps up as power is delivered.

    Disposition cap rate (Q2)
    6.4%
    Q2 FY26

    For 9 properties sold during the quarter.

    Disposition weighted average cap rate (YTD)
    6.2%
    YTD FY26

    For 12 properties sold year-to-date.

    Redevelopment project investment (C.H. Robinson)
    $17.9 million
    Ongoing

    Total estimated project investment for converting office to industrial space.

    Redevelopment project original ABR (C.H. Robinson)
    $1.4 million
    Prior

    Annualized base rent before redevelopment.

    Redevelopment project expected stabilized ABR (C.H. Robinson)
    $2.7 millionNearly double original ABR
    Stabilized

    Expected upon completion of redevelopment.

    Project Triboro estimated industrial development cost
    $520 million
    Potential

    One of three potential paths for the site.

    Project Triboro estimated industrial development yield on cost
    mid- to high 7%
    Potential

    At current market rent levels for industrial development path.

    Project Triboro estimated hyperscale data center campus cost
    over $2.5 billion
    Potential

    One of three potential paths for the site, currently highest and best use.

    Pursuit costs for unpursued build-to-suit opportunity
    $1.6 million
    Q2 FY26

    Related to a deposit and legal costs for an embedded option in another completed deal.

    IRR thresholds for non-build-to-suit development
    20%+
    Target

    For opportunities with slightly earlier entry points or less tenant certainty.

    MOIC thresholds for non-build-to-suit development
    2x
    Target

    For opportunities with slightly earlier entry points or less tenant certainty.

    Yield on cost vs stabilized value spread delta for non-build-to-suit development
    150 basis points
    Target

    For opportunities with slightly earlier entry points or less tenant certainty.

    Incremental annualized base rent from in-process developments
    $17 million
    Q3-Q4 FY26

    Expected to come online during the third and fourth quarters of this year.

    Incremental annualized base rent from in-process developments
    $29 million
    H1 FY27

    Expected to come online in the first half of 2027, including Colorado development.

    Total incremental annualized base rent from in-process developments
    $46 millionover 10% growth on current ABR
    Q3 FY26 - H1 FY27

    From committed in-process developments reaching stabilization.

    Properties subject to a lease
    765all but one of 766 properties
    Q2 FY26

    Reflects nearly full occupancy.

    Base rents collected
    99.9%
    Q2 FY26

    Reflects strong portfolio performance.

    Remaining 2026 lease expirations
    1.9%
    Remaining FY26

    Modest amount remaining for the year.

    Redevelopment project building size (C.H. Robinson)
    156,000
    Planned

    New industrial building to be constructed.

    Project Triboro land size
    550+
    Current

    Large site in Northeastern Pennsylvania.

    Project Triboro power supply
    1 gigawatt
    Committed

    Committed power supply for the site.

    Project Triboro invested capital
    $120 million
    To date

    Unsolicited interest at potential multiples of this valuation.

    Project Triboro industrial building count
    4
    Potential

    Under the industrial development path.

    Project Triboro industrial building total square footage
    4.5 million
    Potential

    Under the industrial development path.

    Industry KPIs

    9
    MetricValueDetails
    Occupancy ratenearly 100%%
    Disposition volume$78.3 millionUSD
    Same store noi growth2.2%%
    Investment volume closed$91.5 millionUSD
    Net debt adjusted EBITDA5.9xx
    Data center power land pipeline100 megawattsMW
    Ffo core ffo normalized ffo per share$1.55 to $1.57USD
    Development pipeline under construction$645 millionUSD
    Third party strategic capital fund jv platform$303 millionUSD

    Orderbook & backlog

    1
    Remaining Disposition Target$21.7 million to $71.7 millionQ2 FY26

    Calculated from full-year guidance of $100M-$150M less YTD dispositions of $78.3M.

    Deals & partnerships

    3
    Fortune 20 investment-grade companyDevelop an advanced technology facility in Colorado$303 million15-year triple net lease with 2 5-year extension options

    The facility will be a powered shell with 100 megawatts of capacity and 3% annual rent increases. The tenant is expected to become Broadstone's largest by ABR. The JV owns land for a second 100-megawatt building with a right of first refusal for the tenant.

    Multiple buyersSale of 9 properties$62 million

    Opportunistically recycled capital out of mature and noncore assets.

    Multiple buyersSale of 2 additional properties$4.2 million

    Subsequent to quarter end, bringing year-to-date total to 12 properties sold.

    Capital programs

    4
    Colorado Advanced Technology Facility JVunderway$303 million
    Spent to date: approximately $70 million
    Funding: build-to-suit pipeline

    Benefit: 100 megawatts of capacity

    Landmark development with a Fortune 20 investment-grade company, expected to be meaningfully accretive to 2027 and 2028 earnings.

    C.H. Robinson Redevelopmentunderway$17.9 million
    Start: Q2 FY26

    Benefit: 156,000 sq ft industrial space; expected stabilized ABR of $2.7 million

    Converting a functionally obsolete office asset into industrial space in the Chicago MSA, targeting stabilization for Q2 2027 with rent paying.

    Claire's Redevelopment (Hoffman Estates)underway
    Start: Q3 FY26

    Evaluating options for former Claire's asset, including full scrape and rebuild or renovation, while marketing for lease or sale.

    Project Triborounderway
    Spent to date: approximately $120 million

    Benefit: 1 gigawatt power supply; 4.5 million sq ft industrial or hyperscale data center campus

    Large site in Northeastern Pennsylvania with 3 distinct paths for value creation: land monetization, industrial development, or hyperscale data center campus. First building pad on track for Q4 readiness.

    Risks & headwinds

    4
    Zoning uncertainty for Project Triboro data center developmentDecision targeted by year-end

    Not quantified, but potential delay or alternative path required.

    Mitigation: Engaging constructively with the Borough; alternative path via conditional use zoning amendment; advancing site work common to both industrial and data center outcomes.

    Market competitiveness for regular way acquisitionsOngoing

    Heavily competitive, putting pressure on pricing.

    Mitigation: Focusing on build-to-suit pipeline for better returns; being very selective with regular way deals; pursuing opportunities that add to investment returns.

    Potential for pursuit costs on unpursued opportunitiesOngoing

    $1.6 million incurred in Q2 FY26 for one such instance.

    Mitigation: Acknowledged as part of getting to the table for interesting opportunities; economics are evaluated in total for embedded options.

    Data center lease delivery riskDuring construction/delivery phase

    Potential for rent credits or abatements if deadlines are missed.

    Mitigation: Certain cushions built into lease agreements; excludes force majeure; similar to industrial build-to-suit but with larger monthly rents.

    What to watch in Q3 FY26

    5

    Project Triboro highest and best use decision

    by year-end
    CurrentEvaluating land monetization, industrial development, or hyperscale data center campus.
    TargetDecision made on highest and best use (land monetization, industrial, or hyperscale data center).

    Why it matters

    This decision will determine the future scale and value creation path for a significant asset.

    Overall, we continue to expect clarity on zoning, power and tenant demand this year, which supports our target of deciding among our 3 paths near-term land monetization, industrial development or hyperscale data center campus, still our view of the site's highest and best use by year-end.

    Q&A highlights

    6

    Given the high yield and strong tenant of the Colorado data center deal, is it intended for long-term hold or as a future capital source?

    Management evaluates every asset for long-term hold versus potential recycling. While proud of the asset and tenant, every asset is for sale at the right price, and they remain open to recycling capital if it makes sense in the future.

    Every asset that we look at in our PRC in terms of our whole sale strategy, we evaluate what's the right decision to make here. Should we be holding this for the long term? And as you said, I mean, the yield on this is really attractive. The tenant is very attractive.

    asked by Anthony Paolone · answered by John Moragne

    3 min read5 chapters

    Detailed Narrative

    01

    Landmark Colorado Advanced Technology Facility JV

    Broadstone Net Lease announced a joint venture to develop an advanced technology facility in Colorado for a Fortune 20 investment-grade company. This landmark deal adds an estimated $303 million to the build-to-suit pipeline, with the tenant expected to become the largest by ABR. The facility will be a powered shell with 100 megawatts of capacity under a 15-year triple net lease, generating an 11.6% straight-line yield and initial cash yields stepping up from 8.5% in year 1 to 9.7% in year 2. Substantial completion is anticipated by March 2027, with embedded optionality for a second 100-megawatt building.

    02

    Robust Build-to-Suit Pipeline and Growth Visibility

    The in-process build-to-suit pipeline now totals approximately $645 million, including the Colorado development, providing a derisked runway of high-quality developments through 2027. This pipeline boasts a weighted average estimated initial cash yield of 7.9% and a straight-line yield of 9.9%, with a weighted average lease term of 13.7 years and 2.7% annual rent escalations. The company expects approximately $46 million of incremental annualized base rent from these developments to come online between Q3 2026 and H1 2027, representing over 10% growth on current in-place ABR.

    03

    Strategic Capital Recycling and Redevelopment Initiatives

    Broadstone continues to opportunistically recycle capital, selling 9 properties for $62 million at a 6.4% cap rate during the quarter, and an additional 2 properties post-quarter end, bringing year-to-date dispositions to $78.3 million at a 6.2% weighted average cap rate. The company also initiated two redevelopment projects: converting a functionally obsolete office asset in Chicago into a 156,000 sq ft industrial space with an estimated $17.9 million investment, targeting stabilization by Q2 2027 and nearly doubling the original ABR to $2.7 million; and evaluating a former Claire's asset in Hoffman Estates for redevelopment.

    04

    Project Triboro Advancement and Optionality

    Significant progress was made on Project Triboro, a 550+ acre site in Northeastern Pennsylvania with a 1 gigawatt power supply. The company is advancing earthwork common to both industrial and data center outcomes, with the first building pad expected ready in Q4. Power infrastructure is progressing, and zoning discussions for a data center are ongoing, with a conditional use path also available. Management sees three distinct paths for value creation: near-term land monetization (potential multiples of $120 million invested capital), industrial development ($520 million total development, mid-to-high 7% yield on cost), or a hyperscale data center campus (over $2.5 billion total project cost). A decision on the highest and best use is targeted by year-end.

    05

    Capital Structure and Liquidity Management

    The company ended the quarter with $2.7 billion in total debt and pro forma leverage of 5.9x. Subsequent to quarter-end, Broadstone secured a new $300 million delayed-draw term loan with a January 2030 maturity and amended existing bank loan pricing grids to reduce margins by 5 basis points. Equity was raised through the ATM program, with $45.5 million in Q2 and an additional $34.4 million post-quarter end, totaling $163 million in unsettled forward sales at a weighted average price of $19.97. Combined with existing revolver capacity, this provides approximately $1 billion of in-place liquidity.

    AI-generated summary of the company’s earnings call. Not investment advice.