Investor Presentaiton
WELL CAPITALIZED BALANCE SHEET
Investment Grade Credit Rated Balance Sheet with Well Laddered Maturities and Strong Liquidity
TOTAL CAPITALIZATION DETAIL
($ in thousands)
Equity
Common Stock
OP Units
Common Stock & OP Units
Price Per Share / Unit
Equity Market Capitalization
% of Total Capitalization
Debt
Unsecured Revolving Credit Facility
Unsecured Term Loan Facilities
Senior Unsecured Notes
Mortgage Debt - Various
Total Debt
% of Total Capitalization
TOTAL CAPITALIZATION ON MARCH 31, 2023
March 31, 2023
2.0%
1.6%
Common Stock
187,203
16.1%
OP Units
9,309
Unsecured Term Loans
196,512
Total
Capitalization
Senior Unsecured Notes
17.1%
$5.3B
$17.01
60.2%
$3,185,331
Mortgage Debt
63.2%
Unsecured Revolving Credit
Facility
3.0%
DEBT MATURITY SCHEDULE
$108,330
($mm)
900,000
Unsecured Credit Facilities
Unsecured Revolving Credit Facility
Senior Unsecured Notes Mortgages
Undrawn Revolver Capacity
$1,417
850,000
85,853
$1,944,183
36.8%
Enterprise Value
Total Capitalization
$5,286,852
$352
$375
$300
$263
$100
$7
$2
$20
$0
Less: Cash and Cash Equivalents
(15,412)
Enterprise Value
$5,271,440
2023 2024 2025
2026
2027 2028 2029 2030 2031
2032+
BROADSTONE
NET LEASE, INC.
17
INVESTOR PRESENTATION | MAY 2023View entire presentation