Global Net Lease, Inc.
Symbole: GNL
NYSE
7.31
USDPrix du marché aujourd'hui
-7.2960
Ratio P/E
-0.0031
Ratio PEG
1.68B
Cap MRK
- 0.20%
Rendement DIV
Global Net Lease, Inc. (GNL) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 515.92 | 162.4 | 103.3 | 89.7 | ||||||||||||
balance-sheet.row.short-term-investments | 4014.96 | 9.1 | 30.8 | 1.2 | ||||||||||||
balance-sheet.row.net-receivables | 314.14 | 84.3 | 73.5 | 74.2 | ||||||||||||
balance-sheet.row.inventory | 339.62 | 165.6 | -30.8 | -1.2 | ||||||||||||
balance-sheet.row.other-current-assets | -567.62 | -162.4 | -104.9 | -93.3 | ||||||||||||
balance-sheet.row.total-current-assets | 885.24 | 249.8 | 177.9 | 167.5 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 254.9 | 77 | 49.2 | 52.9 | ||||||||||||
balance-sheet.row.goodwill | 141.1 | 47 | 21.4 | 22.1 | ||||||||||||
balance-sheet.row.intangible-assets | 3574.16 | 891 | 689.3 | 748.4 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3715.26 | 938 | 710.6 | 770.4 | ||||||||||||
balance-sheet.row.long-term-investments | 9316.95 | 10.6 | 37.3 | 3141.5 | ||||||||||||
balance-sheet.row.tax-assets | 12.53 | 4.8 | 3.6 | 1.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 10142.18 | 6818.7 | 2983.2 | 49.2 | ||||||||||||
balance-sheet.row.total-non-current-assets | 23441.82 | 7849.1 | 3783.9 | 4015.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 24327.06 | 8099 | 3961.8 | 4183 | ||||||||||||
balance-sheet.row.account-payables | 279.15 | 99 | 22.9 | 25.9 | ||||||||||||
balance-sheet.row.short-term-debt | 3821.61 | 405.2 | 670 | 225.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 11609.67 | 4742.9 | 1748.1 | 2224 | ||||||||||||
Deferred Revenue Non Current | 132.93 | 46.2 | 28.5 | 32.8 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 24.82 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 1372.25 | 1350.1 | 6.4 | 6.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 10494.91 | 3559.2 | 1780.2 | 2265.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 334.75 | 144.2 | 21.9 | 22.8 | ||||||||||||
balance-sheet.row.total-liab | 16127.91 | 5459.8 | 2507.9 | 2556.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0.71 | 0.2 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.common-stock | 12.02 | 3.6 | 2.4 | 2.4 | ||||||||||||
balance-sheet.row.retained-earnings | -5927.11 | -1702.1 | -1247.8 | -1072.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.6 | -14.1 | 1.1 | 15.5 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 14073.72 | 4350.1 | 2683.2 | 2675.2 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 8159.94 | 2637.8 | 1439 | 1620.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24327.06 | 8099 | 3961.8 | 4183 | ||||||||||||
balance-sheet.row.minority-interest | 39.22 | 1.4 | 14.9 | 5.9 | ||||||||||||
balance-sheet.row.total-equity | 8199.16 | 2639.1 | 1453.9 | 1626.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24327.06 | - | - | - | ||||||||||||
Total Investments | 17872.79 | 10.6 | 4486.7 | 3141.5 | ||||||||||||
balance-sheet.row.total-debt | 15575.46 | 5292.3 | 2418 | 2449.5 | ||||||||||||
balance-sheet.row.net-debt | 15059.54 | 5129.9 | 2314.7 | 2359.9 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -212.15 | -215.8 | 12 | 11.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 229.1 | 223.2 | 158.9 | 167.7 | ||||||||||||
cash-flows.row.deferred-income-tax | -2.21 | -2.2 | 0.9 | 10.9 | ||||||||||||
cash-flows.row.stock-based-compensation | 39.19 | 39.2 | 12.1 | 11 | ||||||||||||
cash-flows.row.change-in-working-capital | -2.71 | -2.7 | -14.2 | 8.4 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | -9.64 | -9.6 | -3 | -3.5 | ||||||||||||
cash-flows.row.other-working-capital | 6.92 | 6.9 | -11.1 | 12 | ||||||||||||
cash-flows.row.other-non-cash-items | 95.31 | 104.9 | 12.1 | -16.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 146.53 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -47.3 | -47.3 | -29.9 | -7.9 | ||||||||||||
cash-flows.row.acquisitions-net | -8.53 | -451.4 | 33.9 | 477.4 | ||||||||||||
cash-flows.row.purchases-of-investments | -134.1 | -134.1 | -33.9 | -477.4 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 80.88 | 80.9 | 48.7 | 48.7 | ||||||||||||
cash-flows.row.other-investing-activites | -474.43 | 0 | -35.3 | -477.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -551.9 | -551.9 | -16.5 | -436.6 | ||||||||||||
cash-flows.row.debt-repayment | -496.73 | -707.8 | -136.7 | -149.9 | ||||||||||||
cash-flows.row.common-stock-issued | -0.14 | -0.1 | 0.9 | 214 | ||||||||||||
cash-flows.row.common-stock-repurchased | -1.17 | -1.2 | -0.7 | -0.2 | ||||||||||||
cash-flows.row.dividends-paid | -233.23 | -233.2 | -187.1 | -176 | ||||||||||||
cash-flows.row.other-financing-activites | 1200.27 | 1411.3 | 173.9 | 330.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 469.01 | 469 | -149.7 | 218.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.9 | -2.9 | -4.4 | -6.6 | ||||||||||||
cash-flows.row.net-change-in-cash | 57.95 | 58 | 11.1 | -32.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 566.62 | 162.4 | 104.4 | 93.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 508.66 | 104.4 | 93.3 | 125.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 146.53 | 146.5 | 181.8 | 192.5 | ||||||||||||
cash-flows.row.capital-expenditure | -47.3 | -47.3 | -29.9 | -7.9 | ||||||||||||
cash-flows.row.free-cash-flow | 99.23 | 99.2 | 151.9 | 184.6 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 515.07 | 518.6 | 378.9 | 391.2 | ||||||||||||
income-statement-row.row.cost-of-revenue | 173.57 | 317.5 | 32.9 | 32.7 | ||||||||||||
income-statement-row.row.gross-profit | 341.5 | 201.1 | 346 | 358.5 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -115.5 | 154 | 163.1 | ||||||||||||
income-statement-row.row.operating-expenses | 145.93 | 115.5 | 224 | 230.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 319.73 | 433.9 | 256.8 | 263.1 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 97.5 | 94.3 | ||||||||||||
income-statement-row.row.interest-expense | 69.38 | 163.7 | 97.5 | 94.3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -180.72 | -283 | -77.5 | -88.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 16.52 | -115.5 | 154 | 163.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | -180.72 | -283 | -77.5 | -88.4 | ||||||||||||
income-statement-row.row.interest-expense | 69.38 | 163.7 | 97.5 | 94.3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 222.67 | 223.2 | 176.5 | 179.4 | ||||||||||||
income-statement-row.row.ebitda-caps | 144.42 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -10.37 | 85.6 | 100.5 | 111.9 | ||||||||||||
income-statement-row.row.income-before-tax | -197.44 | -197.4 | 23.1 | 23.5 | ||||||||||||
income-statement-row.row.income-tax-expense | 8.87 | 14.5 | 11 | 12.2 | ||||||||||||
income-statement-row.row.net-income | -218.45 | -215.8 | 12 | 11.4 |
Questions fréquemment posées
Quel est le total de Global Net Lease, Inc. (GNL) de l'actif total?
Global Net Lease, Inc. (GNL) Le total des actifs est 8098977000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 324894000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.663.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.431.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.424.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.020.
Qu'est-ce que Global Net Lease, Inc. (GNL) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -215797000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 5292274000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 115476000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 162399000.000.