Global Net Lease, Inc.

Symbol: GNL

NYSE

7.31

USD

Market price today

  • -7.2960

    P/E Ratio

  • -0.0031

    PEG Ratio

  • 1.68B

    MRK Cap

  • 0.20%

    DIV Yield

Global Net Lease, Inc. (GNL) Financial Statements

On the chart you can see the default numbers in dynamics for Global Net Lease, Inc. (GNL). Companys revenue shows the average of 248.612 M which is 22.020 % gowth. The average gross profit for the whole period is 203.061 M which is 22.298 %. The average gross profit ratio is 0.876 %. The net income growth for the company last year performance is -18.949 % which equals -2.392 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Global Net Lease, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 1.044. In the realm of current assets, GNL clocks in at 249.841 in the reporting currency. A significant portion of these assets, precisely 162.399, is held in cash and short-term investments. This segment shows a change of 0.572% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 10.615, if any, in the reporting currency. This indicates a difference of -71.526% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 4742.855 in the reporting currency. This figure signifies a year_over_year change of 1.189%. Shareholder value, as depicted by the total shareholder equity, is valued at 2637.752 in the reporting currency. The year over year change in this aspect is 0.833%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 84.254, with an inventory valuation of 165.59, and goodwill valued at 46.98, if any. The total intangible assets, if present, are valued at 891.01. Account payables and short-term debt are 99.01 and 405.24, respectively. The total debt is 5292.27, with a net debt of 5129.88. Other current liabilities amount to 1350.12, adding to the total liabilities of 5459.83. Lastly, the referred stock is valued at 0.24, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

515.92162.4103.389.7
124.2
270.3
100.3
102.4
69.8
69.9
64.7
11.5
0.3

balance-sheet.row.short-term-investments

4014.969.130.81.2
0
0.6
3.3
2.1
2903
0.6
0.5
0.7
0

balance-sheet.row.net-receivables

314.1484.373.574.2
61.4
52.1
47.2
42.8
35.6
0.1
0.5
1.8
0

balance-sheet.row.inventory

339.62165.6-30.8-1.2
127.5
-0.6
-3.3
-22.6
-17.6
-38.4
0
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0

balance-sheet.row.other-current-assets

-567.62-162.4-104.9-93.3
-126.1
-274.6
-103.7
27.9
25.1
41.7
31
4.2
0.1

balance-sheet.row.total-current-assets

885.24249.8177.9167.5
187.1
326.4
286
150.5
112.9
73.4
96.2
17.5
0.3

balance-sheet.row.property-plant-equipment-net

254.97749.252.9
58.4
50.2
2525.1
2368.6
2233.3
1959.9
1817.4
148.1
1.7

balance-sheet.row.goodwill

141.14721.422.1
23.1
21.9
22.2
22.8
13.9
3
3.7
0
0

balance-sheet.row.intangible-assets

3574.16891689.3748.4
712
651.8
675.6
629.6
587.1
518.3
484.1
47.9
0.8

balance-sheet.row.goodwill-and-intangible-assets

3715.26938710.6770.4
735.1
673.7
697.7
652.4
601
521.3
487.7
47.9
0.8

balance-sheet.row.long-term-investments

9316.9510.637.33141.5
2940.2
2609.5
8.7
2.2
28.7
5.8
0.5
196.2
0

balance-sheet.row.tax-assets

12.534.83.61.5
2.4
4.4
3.3
1
1.6
2.6
2.1
-344.3
0

balance-sheet.row.other-non-current-assets

10142.186818.72983.249.2
43.9
37.4
-211.4
-136.1
-86.1
-15
24.9
-194.7
-2.6

balance-sheet.row.total-non-current-assets

23441.827849.13783.94015.4
3779.9
3375.2
3023.4
2888.1
2778.5
2474.6
2332.6
197.5
2.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

24327.0680993961.84183
3967
3701.6
3309.5
3038.6
2891.5
2548
2428.8
214.9
2.9

balance-sheet.row.account-payables

279.159922.925.9
28.3
22.9
31.5
23.2
22.9
18.7
19.4
2.5
2.4

balance-sheet.row.short-term-debt

3821.61405.2670225.6
111.1
199.1
363.9
298.9
672
717.3
659.3
2.6
0

balance-sheet.row.tax-payables

0000
0
1
2.2
2.5
9.1
5.2
0
0
0

balance-sheet.row.long-term-debt-total

11609.674742.91748.12224
2179.5
1694
1408.5
1214.8
747.4
532.4
282.4
78.6
1.2

Deferred Revenue Non Current

132.9346.228.532.8
21.5
17.2
16.2
18.5
18.4
15.5
12.3
1.9
0

balance-sheet.row.deferred-tax-liabilities-non-current

24.82---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1372.251350.16.46.3
7.2
5.4
5.7
5.9
11.3
6
11.1
-1.7
0.1

balance-sheet.row.total-non-current-liabilities

10494.913559.21780.22265.8
2244.7
1747
1463.4
1277.8
810.9
570.4
310.1
87
1.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

334.75144.221.922.8
25.4
24
35.8
31.4
33
28
21.7
5.9
0

balance-sheet.row.total-liab

16127.915459.82507.92556.3
2412.7
1991.6
1880.7
1624.4
1535.5
1327.8
1012.1
92.2
3.7

balance-sheet.row.preferred-stock

0.710.20.10.1
0.1
0.1
0.1
0.1
0
0
0
0
0

balance-sheet.row.common-stock

12.023.62.42.4
2.2
2.2
2.1
2
2
1.7
1.8
0.2
0

balance-sheet.row.retained-earnings

-5927.11-1702.1-1247.8-1072.5
-896.5
-733.2
-615.4
-468.4
-346.1
-272.8
-155.1
-11.3
-0.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

0.6-14.11.115.5
8.1
20.2
6.8
19.4
-16.7
-3.6
-5.6
0.3
0

balance-sheet.row.other-total-stockholders-equity

14073.724350.12683.22675.2
2418.7
2408.4
2032
1860.1
1708.5
1480.2
1575.6
133.6
-0.3

balance-sheet.row.total-stockholders-equity

8159.942637.814391620.7
1532.5
1697.6
1425.5
1413.2
1347.8
1205.4
1416.7
122.7
-0.8

balance-sheet.row.total-liabilities-and-stockholders-equity

24327.0680993961.84183
3967
3701.6
3309.5
3038.6
2891.5
2548
2428.8
214.9
2.9

balance-sheet.row.minority-interest

39.221.414.95.9
21.8
12.3
3.3
1.1
8.2
14.7
0
0
0

balance-sheet.row.total-equity

8199.162639.11453.91626.6
1554.3
1710
1428.7
1414.2
1356
1220.1
1416.7
122.7
-0.8

balance-sheet.row.total-liabilities-and-total-equity

24327.06---
-
-
-
-
-
-
-
-
-

Total Investments

17872.7910.64486.73141.5
2940.2
2609.5
3420.9
3172.7
2931.7
2546.3
2340
196.9
2.6

balance-sheet.row.total-debt

15575.465292.324182449.5
2290.7
1893.1
1772.4
1513.7
1419.4
1249.7
941.6
78.6
1.2

balance-sheet.row.net-debt

15059.545129.92314.72359.9
2166.4
1622.8
1672.1
1411.3
1349.5
1179.7
876.9
67.1
0.9

Cash Flow Statement

The financial landscape of Global Net Lease, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.347. The company recently extended its share capital by issuing -0.14, marking a difference of 53.480 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -551899000.000 in the reporting currency. This is a shift of 32.374 from the previous year. In the same period, the company recorded 223.16, 0, and -707.75, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -233.23 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1411.31, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

-212.15-215.81211.4
10.8
46.5
10.9
23.6
47.6
-2
-53.6
-7
-0.4

cash-flows.row.depreciation-and-amortization

229.1223.2158.9167.7
142.8
131.2
125.2
118.3
97
92.5
41.5
2.1
0

cash-flows.row.deferred-income-tax

-2.21-2.20.910.9
16.5
-13.3
-2.3
0.5
1.3
-0.5
-2.1
0
0

cash-flows.row.stock-based-compensation

39.1939.212.111
10.1
9.5
2.6
-3.8
3.7
2.3
0.1
0
0

cash-flows.row.change-in-working-capital

-2.71-2.7-14.28.4
4.6
-22.6
2.3
-10.9
-2.7
12.6
3.4
1.2
0

cash-flows.row.account-receivables

0000
0
0
0
5.1
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
-17.9
0
0
0
0
0

cash-flows.row.account-payables

-9.64-9.6-3-3.5
8.4
-9.7
8.3
-0.6
-3
4.9
15.7
1.9
0

cash-flows.row.other-working-capital

6.926.9-11.112
-3.8
-12.9
-5.9
2.5
0.3
7.8
-12.4
-0.7
-0.1

cash-flows.row.other-non-cash-items

95.31104.912.1-16.9
-7.9
-5.3
5.8
3.2
-32.5
-2.8
1
0
0

cash-flows.row.net-cash-provided-by-operating-activities

146.53000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-47.3-47.3-29.9-7.9
-6.4
-17.3
-1.5
-3.1
-0.2
-10.5
-8.8
0
0

cash-flows.row.acquisitions-net

-8.53-451.433.9477.4
0
565.5
0
0
19
0
0
0
0

cash-flows.row.purchases-of-investments

-134.1-134.1-33.9-477.4
-464.1
-565.5
0
0
0
0
-0.5
0
0

cash-flows.row.sales-maturities-of-investments

80.8880.948.748.7
0
288.4
23.7
10.6
107.8
10.5
0
0
0

cash-flows.row.other-investing-activites

-474.430-35.3-477.4
0
-565.5
-480.2
-86.5
7.6
-222.3
-1507.8
-111.5
-1.4

cash-flows.row.net-cash-used-for-investing-activites

-551.9-551.9-16.5-436.6
-470.5
-294.5
-457.9
-79
134.1
-222.3
-1517.2
-111.5
-1.4

cash-flows.row.debt-repayment

-496.73-707.8-136.7-149.9
-683.6
-809.3
-493
-1085.4
-179
-373.9
-31.1
0
0

cash-flows.row.common-stock-issued

-0.14-0.10.9214
1011.9
258.4
171.8
18.3
0
0.4
1569.1
148.9
2

cash-flows.row.common-stock-repurchased

-1.17-1.2-0.7-0.2
-0.5
1032
-0.2
1189.8
0
-127.3
271
0
0

cash-flows.row.dividends-paid

-233.23-233.2-187.1-176
-172.5
-161.5
-157.3
-143.1
-120.4
-97.7
-35.4
-1.8
0

cash-flows.row.other-financing-activites

1200.271411.3173.9330.4
-14.7
-19.6
790.9
-10.2
58.6
720.1
-190.6
-22.9
0

cash-flows.row.net-cash-used-provided-by-financing-activities

469.01469-149.7218.3
140.7
300
312.2
-30.7
-240.9
121.6
1582.9
124.2
2

cash-flows.row.effect-of-forex-changes-on-cash

-2.9-2.9-4.4-6.6
4.4
19.1
-2.9
9.1
-7.8
3.8
-2.9
2.2
0

cash-flows.row.net-change-in-cash

57.955811.1-32.4
-148.6
170.6
-4
30.4
-0.1
5.3
53.2
11.2
0.3

cash-flows.row.cash-at-end-of-period

566.62162.4104.493.3
125.7
274.3
103.7
107.7
69.8
69.9
64.7
11.5
0.3

cash-flows.row.cash-at-beginning-of-period

508.66104.493.3125.7
274.3
103.7
107.7
77.3
69.9
64.7
11.5
0.3
0

cash-flows.row.operating-cash-flow

146.53146.5181.8192.5
176.9
146
144.6
131
114.4
102.2
-9.7
-3.6
-0.4

cash-flows.row.capital-expenditure

-47.3-47.3-29.9-7.9
-6.4
-17.3
-1.5
-3.1
-0.2
-10.5
-8.8
0
0

cash-flows.row.free-cash-flow

99.2399.2151.9184.6
170.5
128.7
143.1
127.8
114.2
91.7
-18.5
-3.6
-0.4

Income Statement Row

Global Net Lease, Inc.'s revenue saw a change of 0.369% compared with the previous period. The gross profit of GNL is reported to be 201.06. The company's operating expenses are 115.48, showing a change of -48.438% from the last year. The expenses for depreciation and amortization are 223.16, which is a 0.264% change from the last accounting period. Operating expenses are reported to be 115.48, which shows a -48.438% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.149% year-over-year growth. The operating income is 85.59, which shows a -0.149% change when compared to the previous year. The change in the net income is -18.949%. The net income for the last year was -215.8.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

515.07518.6378.9391.2
330.1
306.2
282.2
259.3
214.2
205.3
93.4
4
0

income-statement-row.row.cost-of-revenue

173.57317.532.932.7
32.4
28.3
28.7
28.9
19
18.2
7.9
0
0

income-statement-row.row.gross-profit

341.5201.1346358.5
297.7
277.9
253.5
230.4
195.1
187.2
85.4
3.9
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

66.67---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

16.52-115.5154163.1
138.5
126
0
0
0
0.1
0.3
0
0

income-statement-row.row.operating-expenses

145.93115.5224230.4
197.7
178.9
160.9
142.4
125.1
133.4
45.5
2.2
0.2

income-statement-row.row.cost-and-expenses

319.73433.9256.8263.1
230
207.2
189.6
171.2
144.1
151.6
53.4
2.3
0.2

income-statement-row.row.interest-income

0097.594.3
71.8
64.2
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

69.38163.797.594.3
71.8
64.2
58
48.5
39.1
34.9
14.9
1
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-180.72-283-77.5-88.4
-83.5
-64.1
-21.3
-12.9
21
-15
-80.1
-7.7
-0.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

16.52-115.5154163.1
138.5
126
0
0
0
0.1
0.3
0
0

income-statement-row.row.total-operating-expenses

-180.72-283-77.5-88.4
-83.5
-64.1
-21.3
-12.9
21
-15
-80.1
-7.7
-0.2

income-statement-row.row.interest-expense

69.38163.797.594.3
71.8
64.2
58
48.5
39.1
34.9
14.9
1
0

income-statement-row.row.depreciation-and-amortization

222.67223.2176.5179.4
139.6
110.3
119.6
113
94.5
90.1
41.5
2.1
0

income-statement-row.row.ebitda-caps

144.42---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-10.3785.6100.5111.9
99.2
114.9
68
86
60.3
33.2
-42.1
-6.1
-0.4

income-statement-row.row.income-before-tax

-197.44-197.423.123.5
15.7
50.8
13.3
26.7
52
3.9
-55
-7
-0.4

income-statement-row.row.income-tax-expense

8.8714.51112.2
5
4.3
2.4
3.1
4.4
5.9
-1.4
1
0

income-statement-row.row.net-income

-218.45-215.81211.4
10.8
46.5
10.9
23.6
47.1
-2.1
-53.6
-7
-0.4

Frequently Asked Question

What is Global Net Lease, Inc. (GNL) total assets?

Global Net Lease, Inc. (GNL) total assets is 8098977000.000.

What is enterprise annual revenue?

The annual revenue is 324894000.000.

What is firm profit margin?

Firm profit margin is 0.663.

What is company free cash flow?

The free cash flow is 0.431.

What is enterprise net profit margin?

The net profit margin is -0.424.

What is firm total revenue?

The total revenue is -0.020.

What is Global Net Lease, Inc. (GNL) net profit (net income)?

The net profit (net income) is -215797000.000.

What is firm total debt?

The total debt is 5292274000.000.

What is operating expences number?

The operating expences are 115476000.000.

What is company cash figure?

Enretprise cash is 162399000.000.